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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 56 302.00 | 56 302.00 | | 56 302.00 |
AR Technical installations, industrial equipment and tools | 24 973.00 | 23 662.00 | 1 311.00 | 24 973.00 |
AT Other tangible assets | 198 866.00 | 115 158.00 | 83 708.00 | 198 866.00 |
BB Receivables related to investments | 54 043.00 | | 54 043.00 | 54 043.00 |
BH Other financial assets | 8 867.00 | | 8 867.00 | 8 867.00 |
BJ TOTAL (I) | 365 919.00 | 196 647.00 | 169 271.00 | 365 919.00 |
BL Raw materials, supplies | 9 481.00 | | 9 481.00 | 9 481.00 |
BT Goods | 9 222.00 | | 9 222.00 | 9 222.00 |
BV Advances and down payments on orders | 2 787.00 | | 2 787.00 | 2 787.00 |
BZ Other receivables | 118 399.00 | | 118 399.00 | 118 399.00 |
CD Marketable securities | 1 582.00 | | 1 582.00 | 1 582.00 |
CF Cash and cash equivalents | 43 692.00 | | 43 692.00 | 43 692.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 188 231.00 | | 188 231.00 | 188 231.00 |
CO Grand total (0 to V) | 554 149.00 | 196 647.00 | 357 502.00 | 554 149.00 |
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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 | 86 921.00 | 86 921.00 | | 86 921.00 |
DH Retained earnings | 37 381.00 | 33 843.00 | | 37 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877.00 | 3 539.00 | | 2 877.00 |
DL TOTAL (I) | 135 564.00 | 132 687.00 | | 135 564.00 |
DU Loans and Debts from Credit Institutions (3) | 72 645.00 | 78 336.00 | | 72 645.00 |
DX Trade payables and related accounts | 23 500.00 | 37 891.00 | | 23 500.00 |
DY Tax and social security liabilities | 80 254.00 | 83 194.00 | | 80 254.00 |
EA Other liabilities | 45 539.00 | 1 418.00 | | 45 539.00 |
EC TOTAL (IV) | 221 937.00 | 200 839.00 | | 221 937.00 |
EE Grand total (I to V) | 357 502.00 | 333 526.00 | | 357 502.00 |
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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 | | | 54 676.00 | |
FD Production sold - goods | | | 535 521.00 | |
FQ Other income | | | 1 711.00 | |
FR Total operating income (I) | | | 591 907.00 | |
FS Purchases of goods (including customs duties) | | | 22 065.00 | |
FT Inventory change (goods) | | | 4 351.00 | |
FU Purchases of raw materials and other supplies | | | 34 362.00 | |
FV Inventory change (raw materials and supplies) | | | 5 072.00 | |
FW Other purchases and external expenses | | | 149 215.00 | |
FX Taxes, duties, and similar payments | | | 17 314.00 | |
FY Salaries and Wages | | | 241 603.00 | |
FZ Social Security Contributions | | | 64 022.00 | |
GB Operating Expenses - Provisions | | | 16 067.00 | |
GE Other Expenses | | | 31 951.00 | |
GG - OPERATING RESULT (I - II) | | | 5 885.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 566.00 | 137.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -137.00 | | -566.00 |
HK Income tax | 424.00 | 203.00 | | 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 877.00 | 3 539.00 | | 2 877.00 |
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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 | 367 551.00 | | | 367 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 909.00 | |
I4 DECREASES Grand Total | | | 365 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 726.00 | | | 281 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 958.00 | | | 62 958.00 |
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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 | 187 299.00 | 16 067.00 | 6 719.00 | 187 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 775.00 | 16 067.00 | 6 719.00 | 185 775.00 |
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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 539.00 | 1.00 | 45 538.00 | 45 539.00 |
UT Other financial assets | 8 867.00 | | | 8 867.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 72 206.00 | 20 346.00 | 51 360.00 | 72 206.00 |
VJ Loans taken out during the year | 14 091.00 | | | 14 091.00 |
VK Loans repaid during the year | 19 674.00 | | | 19 674.00 |
VS Prepaid expenses | 3 067.00 | | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 333.00 | 33 614.00 | 96 719.00 | 130 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 937.00 | 124 539.00 | 97 398.00 | 221 937.00 |
