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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 20 522.00 | | 20 522.00 | 20 522.00 |
AP Buildings | 247 980.00 | 81 102.00 | 166 877.00 | 247 980.00 |
AR Technical installations, industrial equipment and tools | 234 107.00 | 198 783.00 | 35 324.00 | 234 107.00 |
AT Other tangible assets | 31 310.00 | 14 037.00 | 17 273.00 | 31 310.00 |
AV Fixed assets in progress | 15 406.00 | | 15 406.00 | 15 406.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 552 274.00 | 295 647.00 | 256 626.00 | 552 274.00 |
BL Raw materials, supplies | 12 666.00 | | 12 666.00 | 12 666.00 |
BR Intermediate and finished products | 20 695.00 | | 20 695.00 | 20 695.00 |
BX Customers and related accounts | 114 822.00 | 4 172.00 | 110 650.00 | 114 822.00 |
BZ Other receivables | 33 050.00 | | 33 050.00 | 33 050.00 |
CF Cash and cash equivalents | 2 574.00 | | 2 574.00 | 2 574.00 |
CH Prepaid expenses | 8 777.00 | | 8 777.00 | 8 777.00 |
CJ TOTAL (II) | 192 584.00 | 4 172.00 | 188 412.00 | 192 584.00 |
CO Grand total (0 to V) | 744 858.00 | 299 819.00 | 445 039.00 | 744 858.00 |
CP Shares due in less than one year | 224.00 | | | 224.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 407.00 | 83 402.00 | | 83 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 047.00 | 5.00 | | 7 047.00 |
DL TOTAL (I) | 98 839.00 | 91 792.00 | | 98 839.00 |
DU Loans and Debts from Credit Institutions (3) | 233 882.00 | 246 821.00 | | 233 882.00 |
DX Trade payables and related accounts | 43 867.00 | 29 738.00 | | 43 867.00 |
DY Tax and social security liabilities | 44 232.00 | 30 914.00 | | 44 232.00 |
EA Other liabilities | 24 218.00 | 22 786.00 | | 24 218.00 |
EC TOTAL (IV) | 346 200.00 | 330 260.00 | | 346 200.00 |
EE Grand total (I to V) | 445 039.00 | 422 051.00 | | 445 039.00 |
EG Accrued income and payables due within one year | 163 769.00 | 131 265.00 | | 163 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 766.00 | 322.00 | | 14 766.00 |
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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 | 419 818.00 | 1 143.00 | 420 961.00 | 419 818.00 |
FG Production sold - services | 192.00 | | 192.00 | 192.00 |
FJ Net sales | 420 010.00 | 1 143.00 | 421 153.00 | 420 010.00 |
FM Inventory production | | | -3 050.00 | |
FN Capitalized production | | | 14 754.00 | |
FO Operating subsidies | | | 10 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 443 328.00 | |
FU Purchases of raw materials and other supplies | | | 107 625.00 | |
FV Inventory change (raw materials and supplies) | | | 2 787.00 | |
FW Other purchases and external expenses | | | 101 623.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 157 026.00 | |
FZ Social Security Contributions | | | 29 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 731.00 | |
GF Total Operating Expenses (II) | | | 431 586.00 | |
GG - OPERATING RESULT (I - II) | | | 11 742.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 948.00 | |
GU Total financial expenses (VI) | | | 10 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 683.00 | | |
HA Exceptional income from management transactions | 15 581.00 | 1 759.00 | | 15 581.00 |
HB Exceptional income from capital transactions | 3 356.00 | 2 317.00 | | 3 356.00 |
HD Total exceptional income (VII) | 18 936.00 | 4 076.00 | | 18 936.00 |
HE Exceptional expenses on management operations | 6 184.00 | 3 254.00 | | 6 184.00 |
HF Exceptional expenses on capital transactions | 6 503.00 | 1 803.00 | | 6 503.00 |
HH Total exceptional expenses (VIII) | 12 687.00 | 5 057.00 | | 12 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 249.00 | -981.00 | | 6 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 268.00 | 370 895.00 | | 462 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 221.00 | 370 890.00 | | 455 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 047.00 | 5.00 | | 7 047.00 |
HQ References: Real Estate Leasing | 309.00 | | | 309.00 |
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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 | 563 843.00 | | 22 625.00 | 563 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | 34 195.00 | 552 274.00 | |
IO DECREASES Total including other intangible assets | | | 2 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 195.00 | 549 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487.00 | | | 2 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 927.00 | | 22 593.00 | 560 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 32.00 | 430.00 |
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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 | 295 608.00 | 27 731.00 | 27 692.00 | 295 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 883.00 | 27 731.00 | 27 692.00 | 293 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 172.00 | | | 4 172.00 |
7B Total provisions for depreciation | 4 172.00 | | | 4 172.00 |
7C Grand total | 4 172.00 | | | 4 172.00 |
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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 | 43 867.00 | 43 867.00 | | 43 867.00 |
8C Staff and Related Accounts | 15 329.00 | 15 329.00 | | 15 329.00 |
8D Social Security and Other Social Organizations | 14 999.00 | 14 999.00 | | 14 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 218.00 | 24 218.00 | | 24 218.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 105 835.00 | | | 105 835.00 |
VA Doubtful or disputed receivables | 8 987.00 | | | 8 987.00 |
VB VAT | 4 667.00 | | | 4 667.00 |
VC Group and associates | 28 384.00 | | | 28 384.00 |
VH Loans with a maturity of more than one year at origin | 233 882.00 | 51 452.00 | 122 047.00 | 233 882.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 339.00 | | | 31 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VS Prepaid expenses | 8 777.00 | | | 8 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 873.00 | 156 873.00 | | 156 873.00 |
VW VAT | 12 204.00 | 12 204.00 | | 12 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 200.00 | 163 769.00 | 122 047.00 | 346 200.00 |
