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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AH Goodwill | 200 500.00 | | 200 500.00 | 200 500.00 |
AP Buildings | 123 941.00 | 76 174.00 | 47 767.00 | 123 941.00 |
AR Technical installations, industrial equipment and tools | 195 962.00 | 177 092.00 | 18 870.00 | 195 962.00 |
AT Other tangible assets | 62 715.00 | 46 958.00 | 15 757.00 | 62 715.00 |
BH Other financial assets | 18 155.00 | | 18 155.00 | 18 155.00 |
BJ TOTAL (I) | 620 625.00 | 306 264.00 | 314 361.00 | 620 625.00 |
BT Goods | 11 882.00 | | 11 882.00 | 11 882.00 |
BX Customers and related accounts | 75 098.00 | 2 092.00 | 73 006.00 | 75 098.00 |
BZ Other receivables | 19 478.00 | | 19 478.00 | 19 478.00 |
CF Cash and cash equivalents | 38 899.00 | | 38 899.00 | 38 899.00 |
CJ TOTAL (II) | 145 357.00 | 2 092.00 | 143 265.00 | 145 357.00 |
CO Grand total (0 to V) | 765 982.00 | 308 356.00 | 457 626.00 | 765 982.00 |
CU Other investments | 13 312.00 | | 13 312.00 | 13 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 81 377.00 | 81 377.00 | | 81 377.00 |
DH Retained earnings | -39 667.00 | -103 265.00 | | -39 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 899.00 | 63 598.00 | | 57 899.00 |
DJ Investment subsidies | 21 344.00 | 23 716.00 | | 21 344.00 |
DL TOTAL (I) | 134 153.00 | 78 626.00 | | 134 153.00 |
DS Convertible Bond Issues | 307.00 | 320.00 | | 307.00 |
DU Loans and Debts from Credit Institutions (3) | 120 859.00 | 101 782.00 | | 120 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190.00 | | | 3 190.00 |
DX Trade payables and related accounts | 112 439.00 | 116 074.00 | | 112 439.00 |
DY Tax and social security liabilities | 47 951.00 | 73 122.00 | | 47 951.00 |
EA Other liabilities | 36 521.00 | 51 045.00 | | 36 521.00 |
EB Prepaid income (2) | 2 205.00 | | | 2 205.00 |
EC TOTAL (IV) | 323 473.00 | 342 345.00 | | 323 473.00 |
EE Grand total (I to V) | 457 626.00 | 420 970.00 | | 457 626.00 |
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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 | 463 905.00 | | 463 905.00 | 463 905.00 |
FG Production sold - services | 289 350.00 | | 289 350.00 | 289 350.00 |
FJ Net sales | 753 256.00 | | 753 256.00 | 753 256.00 |
FO Operating subsidies | | | 2 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 758 475.00 | |
FS Purchases of goods (including customs duties) | | | 308 081.00 | |
FT Inventory change (goods) | | | -343.00 | |
FW Other purchases and external expenses | | | 219 850.00 | |
FX Taxes, duties, and similar payments | | | 9 282.00 | |
FY Salaries and Wages | | | 117 899.00 | |
FZ Social Security Contributions | | | 33 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 387.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 700 078.00 | |
GG - OPERATING RESULT (I - II) | | | 58 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 867.00 | |
GU Total financial expenses (VI) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 676.00 | | |
HB Exceptional income from capital transactions | 3 455.00 | 16 065.00 | | 3 455.00 |
HD Total exceptional income (VII) | 3 455.00 | 21 741.00 | | 3 455.00 |
HE Exceptional expenses on management operations | 86.00 | 2 572.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 12 747.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 15 320.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 369.00 | 6 422.00 | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 930.00 | 782 190.00 | | 761 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 031.00 | 718 592.00 | | 704 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 899.00 | 63 598.00 | | 57 899.00 |
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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 | 592 663.00 | | 33 032.00 | 592 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 467.00 | |
I4 DECREASES Grand Total | | 5 070.00 | 620 625.00 | |
IO DECREASES Total including other intangible assets | | | 206 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 070.00 | 382 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 540.00 | | | 206 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 658.00 | | 21 030.00 | 366 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 465.00 | | 12 002.00 | 19 465.00 |
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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 | 299 948.00 | 11 387.00 | 5 070.00 | 299 948.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 908.00 | 11 387.00 | 5 070.00 | 293 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 092.00 | | | 2 092.00 |
7B Total provisions for depreciation | 2 092.00 | | | 2 092.00 |
7C Grand total | 2 092.00 | | | 2 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 112 439.00 | 112 439.00 | | 112 439.00 |
8C Staff and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8D Social Security and Other Social Organizations | 12 243.00 | 12 243.00 | | 12 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 521.00 | 36 521.00 | | 36 521.00 |
8L Deferred income | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 18 155.00 | | | 18 155.00 |
UX Other trade receivables | 67 593.00 | | | 67 593.00 |
VA Doubtful or disputed receivables | 7 505.00 | | | 7 505.00 |
VB VAT | 4 357.00 | | | 4 357.00 |
VH Loans with a maturity of more than one year at origin | 120 859.00 | 29 047.00 | 91 812.00 | 120 859.00 |
VI Group and Associates | 3 190.00 | 3 190.00 | | 3 190.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 20 839.00 | | | 20 839.00 |
VM Income taxes | 9 507.00 | | | 9 507.00 |
VP Miscellaneous | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 731.00 | 94 576.00 | 18 155.00 | 112 731.00 |
VW VAT | 22 789.00 | 22 789.00 | | 22 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 473.00 | 231 661.00 | 91 812.00 | 323 473.00 |
