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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 | 9 310.00 | 1 764.00 | 7 546.00 | 9 310.00 |
AP Buildings | 255 994.00 | 155 010.00 | 100 984.00 | 255 994.00 |
AR Technical installations, industrial equipment and tools | 6 218.00 | 4 915.00 | 1 303.00 | 6 218.00 |
AT Other tangible assets | 48 650.00 | 35 792.00 | 12 858.00 | 48 650.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 335 221.00 | 197 481.00 | 137 740.00 | 335 221.00 |
BL Raw materials, supplies | 7 463.00 | | 7 463.00 | 7 463.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 963.00 | | 47 963.00 | 47 963.00 |
CF Cash and cash equivalents | 41 204.00 | | 41 204.00 | 41 204.00 |
CH Prepaid expenses | 16 985.00 | | 16 985.00 | 16 985.00 |
CJ TOTAL (II) | 113 615.00 | | 113 615.00 | 113 615.00 |
CO Grand total (0 to V) | 448 836.00 | 197 481.00 | 251 355.00 | 448 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 21 219.00 | 24 961.00 | | 21 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 233.00 | 14 257.00 | | 9 233.00 |
DL TOTAL (I) | 42 451.00 | 51 219.00 | | 42 451.00 |
DU Loans and Debts from Credit Institutions (3) | 81 039.00 | 113 175.00 | | 81 039.00 |
DX Trade payables and related accounts | 70 361.00 | 61 723.00 | | 70 361.00 |
DY Tax and social security liabilities | 57 104.00 | 58 076.00 | | 57 104.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 208 903.00 | 232 974.00 | | 208 903.00 |
EE Grand total (I to V) | 251 355.00 | 284 192.00 | | 251 355.00 |
EG Accrued income and payables due within one year | 161 038.00 | 152 227.00 | | 161 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 278.00 | | 293.00 |
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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 | 1 041 619.00 | | 1 041 619.00 | 1 041 619.00 |
FJ Net sales | 1 041 619.00 | | 1 041 619.00 | 1 041 619.00 |
FO Operating subsidies | | | 2 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 320.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 1 052 945.00 | |
FU Purchases of raw materials and other supplies | | | 284 043.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 338 689.00 | |
FX Taxes, duties, and similar payments | | | 11 184.00 | |
FY Salaries and Wages | | | 252 495.00 | |
FZ Social Security Contributions | | | 49 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 229.00 | |
GE Other Expenses | | | 73 791.00 | |
GF Total Operating Expenses (II) | | | 1 051 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271.00 | |
GL Other interest and similar income | | | 6 488.00 | |
GP Total financial income (V) | | | 6 488.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 320.00 | 6 992.00 | | 8 320.00 |
A4 Equity method investments | 73 505.00 | 68 308.00 | | 73 505.00 |
HA Exceptional income from management transactions | 3 966.00 | | | 3 966.00 |
HD Total exceptional income (VII) | 3 966.00 | | | 3 966.00 |
HE Exceptional expenses on management operations | 281.00 | 149.00 | | 281.00 |
HG Exceptional depreciation and provisions | | 2 442.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 2 591.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 685.00 | -2 591.00 | | 3 685.00 |
HK Income tax | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 399.00 | 992 231.00 | | 1 063 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 166.00 | 977 973.00 | | 1 054 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 233.00 | 14 257.00 | | 9 233.00 |
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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 | 330 785.00 | | 4 436.00 | 330 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | | 335 221.00 | |
IO DECREASES Total including other intangible assets | | | 9 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 310.00 | | | 9 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 426.00 | | 4 436.00 | 306 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | | 15 049.00 |
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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 | 156 252.00 | 41 229.00 | | 156 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | 120.00 | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 607.00 | 41 109.00 | | 154 607.00 |
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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 | 70 361.00 | 70 361.00 | | 70 361.00 |
8C Staff and Related Accounts | 36 876.00 | 36 876.00 | | 36 876.00 |
8D Social Security and Other Social Organizations | 14 256.00 | 14 256.00 | | 14 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 15 049.00 | | | 15 049.00 |
VB VAT | 4 986.00 | | | 4 986.00 |
VC Group and associates | 16 216.00 | | | 16 216.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 80 746.00 | 32 881.00 | 47 865.00 | 80 746.00 |
VK Loans repaid during the year | 32 150.00 | | | 32 150.00 |
VM Income taxes | 14 381.00 | | | 14 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 971.00 | 5 971.00 | | 5 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 381.00 | | | 12 381.00 |
VS Prepaid expenses | 16 985.00 | | | 16 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 998.00 | 64 949.00 | 15 049.00 | 79 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 903.00 | 161 038.00 | 47 865.00 | 208 903.00 |
