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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 032.00 | 6 032.00 | | 6 032.00 |
AH Goodwill | 18 202.00 | | 18 202.00 | 18 202.00 |
AN Land | 3 256.00 | | 3 256.00 | 3 256.00 |
AP Buildings | 194 453.00 | 179 370.00 | 15 083.00 | 194 453.00 |
AR Technical installations, industrial equipment and tools | 508 494.00 | 305 151.00 | 203 343.00 | 508 494.00 |
AT Other tangible assets | 304 895.00 | 304 462.00 | 433.00 | 304 895.00 |
AX Advances and down payments | 23 650.00 | | 23 650.00 | 23 650.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 1 060 620.00 | 795 015.00 | 265 605.00 | 1 060 620.00 |
BL Raw materials, supplies | 58 845.00 | | 58 845.00 | 58 845.00 |
BT Goods | 6 373.00 | | 6 373.00 | 6 373.00 |
BX Customers and related accounts | 57 657.00 | | 57 657.00 | 57 657.00 |
BZ Other receivables | 19 568.00 | | 19 568.00 | 19 568.00 |
CF Cash and cash equivalents | 101 107.00 | | 101 107.00 | 101 107.00 |
CH Prepaid expenses | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 255 491.00 | | 255 491.00 | 255 491.00 |
CO Grand total (0 to V) | 1 316 111.00 | 795 015.00 | 521 096.00 | 1 316 111.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 15 480.00 | 15 480.00 | | 15 480.00 |
DC Revaluation differences | 3 448.00 | 3 448.00 | | 3 448.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 202 382.00 | 202 382.00 | | 202 382.00 |
DH Retained earnings | 40 199.00 | 30 741.00 | | 40 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 251.00 | 9 458.00 | | 10 251.00 |
DL TOTAL (I) | 323 333.00 | 313 082.00 | | 323 333.00 |
DU Loans and Debts from Credit Institutions (3) | 67 096.00 | 101 903.00 | | 67 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 748.00 | 62 969.00 | | 21 748.00 |
DX Trade payables and related accounts | 52 117.00 | 70 941.00 | | 52 117.00 |
DY Tax and social security liabilities | 44 721.00 | 50 330.00 | | 44 721.00 |
DZ Fixed asset liabilities and related accounts | 8 950.00 | | | 8 950.00 |
EA Other liabilities | 3 132.00 | 15 446.00 | | 3 132.00 |
EC TOTAL (IV) | 197 763.00 | 301 589.00 | | 197 763.00 |
EE Grand total (I to V) | 521 096.00 | 614 670.00 | | 521 096.00 |
EG Accrued income and payables due within one year | 159 120.00 | 263 127.00 | | 159 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 402.00 | | 6 402.00 | 6 402.00 |
FD Production sold - goods | 690 902.00 | | 690 902.00 | 690 902.00 |
FG Production sold - services | | | | |
FJ Net sales | 697 304.00 | | 697 304.00 | 697 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 14 271.00 | |
FR Total operating income (I) | | | 711 606.00 | |
FS Purchases of goods (including customs duties) | | | 5 771.00 | |
FT Inventory change (goods) | | | 37 112.00 | |
FU Purchases of raw materials and other supplies | | | 308 472.00 | |
FV Inventory change (raw materials and supplies) | | | -53 991.00 | |
FW Other purchases and external expenses | | | 108 647.00 | |
FX Taxes, duties, and similar payments | | | 14 810.00 | |
FY Salaries and Wages | | | 164 888.00 | |
FZ Social Security Contributions | | | 52 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 719.00 | |
GF Total Operating Expenses (II) | | | 698 103.00 | |
GG - OPERATING RESULT (I - II) | | | 13 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | 372.00 | | 31.00 |
HA Exceptional income from management transactions | 300.00 | 258.00 | | 300.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 300.00 | 21 258.00 | | 300.00 |
HE Exceptional expenses on management operations | 185.00 | 42.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 42.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | 21 216.00 | | 115.00 |
HK Income tax | 713.00 | 491.00 | | 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 932.00 | 1 114 223.00 | | 711 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 681.00 | 1 104 765.00 | | 701 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 251.00 | 9 458.00 | | 10 251.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 041 722.00 | | 1 066 744.00 | 1 041 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 637.00 | 1 637.00 | |
I4 DECREASES Grand Total | | 1 047 846.00 | 1 060 620.00 | |
IO DECREASES Total including other intangible assets | | 24 235.00 | 24 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021 974.00 | 1 034 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 235.00 | | 24 235.00 | 24 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 850.00 | | 1 040 872.00 | 1 015 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637.00 | | 1 637.00 | 1 637.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 740 048.00 | 799 767.00 | 744 800.00 | 740 048.00 |
PE DEPRECIATION Total including other intangible assets | 6 032.00 | 6 032.00 | 6 032.00 | 6 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 016.00 | 793 735.00 | 738 768.00 | 734 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 117.00 | 52 117.00 | | 52 117.00 |
8C Staff and Related Accounts | 16 027.00 | 16 027.00 | | 16 027.00 |
8D Social Security and Other Social Organizations | 25 992.00 | 25 992.00 | | 25 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 950.00 | 8 950.00 | | 8 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
UT Other financial assets | 1 637.00 | | | 1 637.00 |
UX Other trade receivables | 57 657.00 | | | 57 657.00 |
VB VAT | 3 351.00 | | | 3 351.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 66 989.00 | 28 346.00 | 38 643.00 | 66 989.00 |
VI Group and Associates | 21 748.00 | 21 748.00 | | 21 748.00 |
VK Loans repaid during the year | 34 752.00 | | | 34 752.00 |
VM Income taxes | 5 600.00 | | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 617.00 | | | 10 617.00 |
VS Prepaid expenses | 11 941.00 | | | 11 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 803.00 | 89 166.00 | 1 637.00 | 90 803.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 763.00 | 159 120.00 | 38 643.00 | 197 763.00 |
