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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 | 7 486.00 | 7 062.00 | 424.00 | 7 486.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AN Land | 7 248.00 | 7 248.00 | | 7 248.00 |
AP Buildings | 82 114.00 | 69 829.00 | 12 285.00 | 82 114.00 |
AR Technical installations, industrial equipment and tools | 199 034.00 | 195 292.00 | 3 742.00 | 199 034.00 |
AT Other tangible assets | 73 184.00 | 70 059.00 | 3 125.00 | 73 184.00 |
BB Receivables related to investments | 13.00 | | 13.00 | 13.00 |
BF Loans | 4 183.00 | | 4 183.00 | 4 183.00 |
BJ TOTAL (I) | 445 856.00 | 349 490.00 | 96 366.00 | 445 856.00 |
BL Raw materials, supplies | 8 215.00 | | 8 215.00 | 8 215.00 |
BN Goods in progress | 18 046.00 | | 18 046.00 | 18 046.00 |
BX Customers and related accounts | 99 917.00 | 6 137.00 | 93 780.00 | 99 917.00 |
BZ Other receivables | 30 879.00 | | 30 879.00 | 30 879.00 |
CF Cash and cash equivalents | 137 255.00 | | 137 255.00 | 137 255.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 297 771.00 | 6 137.00 | 291 634.00 | 297 771.00 |
CO Grand total (0 to V) | 743 627.00 | 355 626.00 | 388 000.00 | 743 627.00 |
CU Other investments | 8 565.00 | | 8 565.00 | 8 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | | | 39 420.00 |
DB Share, merger, contribution premiums, etc. | 35 978.00 | | | 35 978.00 |
DD Legal reserve (1) | 3 942.00 | | | 3 942.00 |
DG Other reserves | 58 306.00 | | | 58 306.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231.00 | | | 2 231.00 |
DL TOTAL (I) | 139 878.00 | | | 139 878.00 |
DU Loans and Debts from Credit Institutions (3) | 10 619.00 | | | 10 619.00 |
DX Trade payables and related accounts | 101 923.00 | | | 101 923.00 |
DY Tax and social security liabilities | 129 557.00 | | | 129 557.00 |
EA Other liabilities | 6 023.00 | | | 6 023.00 |
EC TOTAL (IV) | 248 122.00 | | | 248 122.00 |
EE Grand total (I to V) | 388 000.00 | | | 388 000.00 |
EG Accrued income and payables due within one year | 243 028.00 | | | 243 028.00 |
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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 | 530 308.00 | | 530 308.00 | 530 308.00 |
FG Production sold - services | 620 789.00 | | 620 789.00 | 620 789.00 |
FJ Net sales | 1 151 097.00 | | 1 151 097.00 | 1 151 097.00 |
FM Inventory production | | | 11 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 797.00 | |
FQ Other income | | | 3 347.00 | |
FR Total operating income (I) | | | 1 170 489.00 | |
FS Purchases of goods (including customs duties) | | | 352 303.00 | |
FU Purchases of raw materials and other supplies | | | 101 237.00 | |
FV Inventory change (raw materials and supplies) | | | -63.00 | |
FW Other purchases and external expenses | | | 173 542.00 | |
FX Taxes, duties, and similar payments | | | 30 118.00 | |
FY Salaries and Wages | | | 342 562.00 | |
FZ Social Security Contributions | | | 156 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 084.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 169 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435.00 | |
GL Other interest and similar income | | | 696.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 797.00 | | | 4 797.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 619.00 | | | 1 171 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 388.00 | | | 1 169 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231.00 | | | 2 231.00 |
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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 | 450 299.00 | | 435.00 | 450 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 761.00 | |
I4 DECREASES Grand Total | | 4 878.00 | 445 856.00 | |
IO DECREASES Total including other intangible assets | | | 71 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 878.00 | 361 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 515.00 | | | 71 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 458.00 | | | 366 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 326.00 | | 435.00 | 12 326.00 |
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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 | 344 638.00 | 9 730.00 | 4 878.00 | 344 638.00 |
PE DEPRECIATION Total including other intangible assets | 6 830.00 | 232.00 | | 6 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 808.00 | 9 498.00 | 4 878.00 | 337 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 053.00 | 3 084.00 | | 3 053.00 |
7B Total provisions for depreciation | 3 053.00 | 3 084.00 | | 3 053.00 |
7C Grand total | 3 053.00 | 3 084.00 | | 3 053.00 |
UE of which provisions and reversals: - Operating | | 3 084.00 | | |
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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 | 101 923.00 | 101 923.00 | | 101 923.00 |
8C Staff and Related Accounts | 54 980.00 | 54 980.00 | | 54 980.00 |
8D Social Security and Other Social Organizations | 44 983.00 | 44 983.00 | | 44 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
UL Receivables related to investments | 13.00 | | | 13.00 |
UP Loans | 4 183.00 | | | 4 183.00 |
UX Other trade receivables | 99 917.00 | | | 99 917.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 10 619.00 | 5 525.00 | 5 094.00 | 10 619.00 |
VK Loans repaid during the year | 6 702.00 | | | 6 702.00 |
VM Income taxes | 15 575.00 | | | 15 575.00 |
VP Miscellaneous | 4 179.00 | | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 652.00 | | | 9 652.00 |
VS Prepaid expenses | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 451.00 | 134 255.00 | 4 196.00 | 138 451.00 |
VW VAT | 26 685.00 | 26 685.00 | | 26 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 122.00 | 243 028.00 | 5 094.00 | 248 122.00 |
