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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 | 3 785.00 | 3 785.00 | | 3 785.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 86 155.00 | 60 959.00 | 25 195.00 | 86 155.00 |
AP Buildings | 269 030.00 | 161 599.00 | 107 431.00 | 269 030.00 |
AR Technical installations, industrial equipment and tools | 145 404.00 | 140 466.00 | 4 937.00 | 145 404.00 |
AT Other tangible assets | 240 103.00 | 218 419.00 | 21 684.00 | 240 103.00 |
BD Other fixed assets | 768.00 | | 768.00 | 768.00 |
BH Other financial assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BJ TOTAL (I) | 794 876.00 | 585 230.00 | 209 646.00 | 794 876.00 |
BL Raw materials, supplies | 181 539.00 | | 181 539.00 | 181 539.00 |
BT Goods | 236 377.00 | 21 168.00 | 215 208.00 | 236 377.00 |
BX Customers and related accounts | 102 747.00 | | 102 747.00 | 102 747.00 |
BZ Other receivables | 85 927.00 | | 85 927.00 | 85 927.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 612 449.00 | 21 168.00 | 591 281.00 | 612 449.00 |
CO Grand total (0 to V) | 1 407 326.00 | 606 399.00 | 800 927.00 | 1 407 326.00 |
CU Other investments | 2 631.00 | | 2 631.00 | 2 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 427.00 | | | 104 427.00 |
DD Legal reserve (1) | 10 442.00 | | | 10 442.00 |
DG Other reserves | 133 870.00 | | | 133 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 033.00 | | | 4 033.00 |
DL TOTAL (I) | 252 774.00 | | | 252 774.00 |
DU Loans and Debts from Credit Institutions (3) | 141 068.00 | | | 141 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 546.00 | | | 199 546.00 |
DX Trade payables and related accounts | 153 424.00 | | | 153 424.00 |
DY Tax and social security liabilities | 54 112.00 | | | 54 112.00 |
EC TOTAL (IV) | 548 152.00 | | | 548 152.00 |
EE Grand total (I to V) | 800 927.00 | | | 800 927.00 |
EG Accrued income and payables due within one year | 434 455.00 | | | 434 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 068.00 | | | 141 068.00 |
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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 | 778 411.00 | | 778 411.00 | 778 411.00 |
FD Production sold - goods | 71 928.00 | | 71 928.00 | 71 928.00 |
FG Production sold - services | 139 163.00 | | 139 163.00 | 139 163.00 |
FJ Net sales | 989 503.00 | | 989 503.00 | 989 503.00 |
FO Operating subsidies | | | 2 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 968.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 017 449.00 | |
FS Purchases of goods (including customs duties) | | | 155 081.00 | |
FT Inventory change (goods) | | | 668.00 | |
FU Purchases of raw materials and other supplies | | | 236 286.00 | |
FV Inventory change (raw materials and supplies) | | | 38 079.00 | |
FW Other purchases and external expenses | | | 258 344.00 | |
FX Taxes, duties, and similar payments | | | 15 689.00 | |
FY Salaries and Wages | | | 234 276.00 | |
FZ Social Security Contributions | | | 70 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 541.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 056 514.00 | |
GG - OPERATING RESULT (I - II) | | | -39 064.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 10 054.00 | |
GU Total financial expenses (VI) | | | 10 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 336.00 | | | 11 336.00 |
A2 TOTAL ASSETS | 9 482.00 | | | 9 482.00 |
HA Exceptional income from management transactions | 19 476.00 | | | 19 476.00 |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 72 476.00 | | | 72 476.00 |
HE Exceptional expenses on management operations | 21 022.00 | | | 21 022.00 |
HH Total exceptional expenses (VIII) | 21 022.00 | | | 21 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 453.00 | | | 51 453.00 |
HK Income tax | -583.00 | | | -583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 041.00 | | | 1 091 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 008.00 | | | 1 087 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 033.00 | | | 4 033.00 |
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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 | 785 338.00 | | | 785 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663.00 | |
I4 DECREASES Grand Total | | | 794 877.00 | |
IO DECREASES Total including other intangible assets | | | 49 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 520.00 | | | 49 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 155.00 | | | 731 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
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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 | 537 689.00 | 47 542.00 | | 537 689.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 903.00 | 47 542.00 | | 533 903.00 |
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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 | 156 703.00 | 43 006.00 | 98 304.00 | 156 703.00 |
8B Suppliers and Related Accounts | 153 425.00 | 153 425.00 | | 153 425.00 |
UT Other financial assets | 1 263.00 | | | 1 263.00 |
UX Other trade receivables | 102 748.00 | | | 102 748.00 |
VB VAT | 8 742.00 | | | 8 742.00 |
VC Group and associates | 69 974.00 | | | 69 974.00 |
VI Group and Associates | 42 844.00 | 42 844.00 | | 42 844.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 49 918.00 | | | 49 918.00 |
VP Miscellaneous | 5 928.00 | | | 5 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VS Prepaid expenses | 5 419.00 | | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 358.00 | 194 095.00 | 1 263.00 | 195 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 153.00 | 434 456.00 | 98 304.00 | 548 153.00 |
