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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 987.00 | | 48 987.00 | 48 987.00 |
AR Technical installations, industrial equipment and tools | 158 068.00 | 152 651.00 | 5 417.00 | 158 068.00 |
AT Other tangible assets | 218 547.00 | 203 968.00 | 14 579.00 | 218 547.00 |
BB Receivables related to investments | 20 318.00 | 20 318.00 | | 20 318.00 |
BH Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BJ TOTAL (I) | 450 617.00 | 377 926.00 | 72 691.00 | 450 617.00 |
BL Raw materials, supplies | 3 609.00 | | 3 609.00 | 3 609.00 |
BX Customers and related accounts | 51 070.00 | | 51 070.00 | 51 070.00 |
BZ Other receivables | 11 471.00 | | 11 471.00 | 11 471.00 |
CF Cash and cash equivalents | 5 862.00 | | 5 862.00 | 5 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 013.00 | | 72 013.00 | 72 013.00 |
CO Grand total (0 to V) | 522 630.00 | 377 926.00 | 144 704.00 | 522 630.00 |
CU Other investments | 990.00 | 990.00 | | 990.00 |
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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 |
DH Retained earnings | -148 861.00 | -70 729.00 | | -148 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 720.00 | -78 132.00 | | 32 720.00 |
DL TOTAL (I) | -107 756.00 | -140 476.00 | | -107 756.00 |
DU Loans and Debts from Credit Institutions (3) | 17 527.00 | 109 462.00 | | 17 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 916.00 | 98 518.00 | | 141 916.00 |
DX Trade payables and related accounts | 34 323.00 | 82 778.00 | | 34 323.00 |
DY Tax and social security liabilities | 28 129.00 | 33 643.00 | | 28 129.00 |
EA Other liabilities | 30 565.00 | | | 30 565.00 |
EC TOTAL (IV) | 252 460.00 | 324 401.00 | | 252 460.00 |
EE Grand total (I to V) | 144 704.00 | 183 925.00 | | 144 704.00 |
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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 | 364 710.00 | | 364 710.00 | 364 710.00 |
FJ Net sales | 364 710.00 | | 364 710.00 | 364 710.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 367 468.00 | |
FU Purchases of raw materials and other supplies | | | 116 063.00 | |
FV Inventory change (raw materials and supplies) | | | 1 125.00 | |
FW Other purchases and external expenses | | | 88 499.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 75 583.00 | |
FZ Social Security Contributions | | | 32 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 231.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 332 429.00 | |
GG - OPERATING RESULT (I - II) | | | 35 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 707.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 13 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 940.00 | | | 5 940.00 |
HB Exceptional income from capital transactions | 9 551.00 | | | 9 551.00 |
HD Total exceptional income (VII) | 15 490.00 | | | 15 490.00 |
HE Exceptional expenses on management operations | 380.00 | 1 489.00 | | 380.00 |
HF Exceptional expenses on capital transactions | 3 649.00 | | | 3 649.00 |
HH Total exceptional expenses (VIII) | 4 029.00 | 1 489.00 | | 4 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 461.00 | -1 489.00 | | 11 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 958.00 | 403 693.00 | | 382 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 238.00 | 481 825.00 | | 350 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 720.00 | -78 132.00 | | 32 720.00 |
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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 | 455 892.00 | | 13 298.00 | 455 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 591.00 | 25 016.00 | |
I4 DECREASES Grand Total | | 18 573.00 | 450 617.00 | |
IO DECREASES Total including other intangible assets | | | 48 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 982.00 | 376 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 987.00 | | | 48 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 596.00 | | | 392 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 309.00 | | 13 298.00 | 14 309.00 |
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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 | 353 721.00 | 15 231.00 | 12 333.00 | 353 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 721.00 | 15 231.00 | 12 333.00 | 353 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 601.00 | 10 707.00 | | 10 601.00 |
7C Grand total | 10 601.00 | 10 707.00 | | 10 601.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 707.00 | | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 34 323.00 | 34 323.00 | | 34 323.00 |
8C Staff and Related Accounts | 13 382.00 | 13 382.00 | | 13 382.00 |
8D Social Security and Other Social Organizations | 7 451.00 | 7 451.00 | | 7 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 565.00 | 30 565.00 | | 30 565.00 |
UL Receivables related to investments | 20 318.00 | 20 318.00 | | 20 318.00 |
UT Other financial assets | 3 709.00 | | | 3 709.00 |
UX Other trade receivables | 51 070.00 | | | 51 070.00 |
VB VAT | 6 564.00 | | | 6 564.00 |
VH Loans with a maturity of more than one year at origin | 17 527.00 | 17 527.00 | | 17 527.00 |
VI Group and Associates | 141 870.00 | 141 870.00 | | 141 870.00 |
VK Loans repaid during the year | 44 120.00 | | | 44 120.00 |
VM Income taxes | 4 907.00 | | | 4 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 568.00 | 82 859.00 | 3 709.00 | 86 568.00 |
VW VAT | 6 896.00 | 6 896.00 | | 6 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 460.00 | 252 460.00 | | 252 460.00 |
