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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 | 2 239.00 | 566.00 | 1 673.00 | 2 239.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 92 463.00 | 92 421.00 | 42.00 | 92 463.00 |
AR Technical installations, industrial equipment and tools | 269 980.00 | 163 307.00 | 106 672.00 | 269 980.00 |
AT Other tangible assets | 252 537.00 | 162 348.00 | 90 189.00 | 252 537.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
BJ TOTAL (I) | 691 710.00 | 418 643.00 | 273 067.00 | 691 710.00 |
BL Raw materials, supplies | 19 817.00 | | 19 817.00 | 19 817.00 |
BX Customers and related accounts | 143 853.00 | 120.00 | 143 733.00 | 143 853.00 |
BZ Other receivables | 58 139.00 | | 58 139.00 | 58 139.00 |
CD Marketable securities | 20 323.00 | | 20 323.00 | 20 323.00 |
CF Cash and cash equivalents | 121 067.00 | | 121 067.00 | 121 067.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 368 696.00 | 120.00 | 368 576.00 | 368 696.00 |
CO Grand total (0 to V) | 1 060 407.00 | 418 763.00 | 641 643.00 | 1 060 407.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 65 981.00 | | | 65 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 184.00 | | | 41 184.00 |
DJ Investment subsidies | 117.00 | | | 117.00 |
DL TOTAL (I) | 283 282.00 | | | 283 282.00 |
DU Loans and Debts from Credit Institutions (3) | 152 363.00 | | | 152 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 106 081.00 | | | 106 081.00 |
DY Tax and social security liabilities | 98 225.00 | | | 98 225.00 |
EC TOTAL (IV) | 358 361.00 | | | 358 361.00 |
EE Grand total (I to V) | 641 643.00 | | | 641 643.00 |
EG Accrued income and payables due within one year | 250 479.00 | | | 250 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 267 000.00 | | 1 267 000.00 | 1 267 000.00 |
FG Production sold - services | 88 661.00 | | 88 661.00 | 88 661.00 |
FJ Net sales | 1 355 661.00 | | 1 355 661.00 | 1 355 661.00 |
FO Operating subsidies | | | 9 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 246.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 1 373 923.00 | |
FU Purchases of raw materials and other supplies | | | 342 924.00 | |
FV Inventory change (raw materials and supplies) | | | 6 292.00 | |
FW Other purchases and external expenses | | | 317 476.00 | |
FX Taxes, duties, and similar payments | | | 17 237.00 | |
FY Salaries and Wages | | | 467 453.00 | |
FZ Social Security Contributions | | | 146 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 338 298.00 | |
GG - OPERATING RESULT (I - II) | | | 35 625.00 | |
GK Income from other securities and fixed asset receivables | | | 5 288.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 6 023.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 246.00 | | | 8 246.00 |
HB Exceptional income from capital transactions | 2 527.00 | | | 2 527.00 |
HD Total exceptional income (VII) | 2 527.00 | | | 2 527.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 077.00 | | | 2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 473.00 | | | 1 382 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 289.00 | | | 1 341 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 184.00 | | | 41 184.00 |
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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 | 661 890.00 | | 111 979.00 | 661 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 40 952.00 | |
I4 DECREASES Grand Total | | 82 159.00 | 691 710.00 | |
IO DECREASES Total including other intangible assets | | 4 680.00 | 35 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 469.00 | 614 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 219.00 | | 2 239.00 | 38 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 709.00 | | 109 740.00 | 582 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 962.00 | | | 40 962.00 |
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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 | 460 655.00 | 40 137.00 | 82 149.00 | 460 655.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 566.00 | 4 680.00 | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 975.00 | 39 571.00 | 77 469.00 | 455 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | | | 120.00 |
7B Total provisions for depreciation | 120.00 | | | 120.00 |
7C Grand total | 120.00 | | | 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
8B Suppliers and Related Accounts | 106 081.00 | 106 081.00 | | 106 081.00 |
8C Staff and Related Accounts | 29 576.00 | 29 576.00 | | 29 576.00 |
8D Social Security and Other Social Organizations | 66 784.00 | 66 784.00 | | 66 784.00 |
UT Other financial assets | 17 330.00 | | | 17 330.00 |
UX Other trade receivables | 143 726.00 | | | 143 726.00 |
UY Staff and related accounts | 3 020.00 | | | 3 020.00 |
VA Doubtful or disputed receivables | 127.00 | | | 127.00 |
VB VAT | 7 703.00 | | | 7 703.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 152 165.00 | 44 282.00 | 107 882.00 | 152 165.00 |
VJ Loans taken out during the year | 99 500.00 | | | 99 500.00 |
VK Loans repaid during the year | 31 870.00 | | | 31 870.00 |
VM Income taxes | 30 404.00 | | | 30 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 597.00 | 1 597.00 | | 1 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 013.00 | | | 17 013.00 |
VS Prepaid expenses | 5 497.00 | | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 819.00 | 207 489.00 | 17 330.00 | 224 819.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 361.00 | 250 479.00 | 107 882.00 | 358 361.00 |
