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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 | 184 017.00 | 2 806.00 | 181 211.00 | 184 017.00 |
AH Goodwill | 98 580.00 | | 98 580.00 | 98 580.00 |
AP Buildings | 21 538.00 | 8 408.00 | 13 130.00 | 21 538.00 |
AR Technical installations, industrial equipment and tools | 147 115.00 | 131 365.00 | 15 750.00 | 147 115.00 |
AT Other tangible assets | 198 848.00 | 18 993.00 | 179 855.00 | 198 848.00 |
BH Other financial assets | 5 832.00 | | 5 832.00 | 5 832.00 |
BJ TOTAL (I) | 655 930.00 | 161 572.00 | 494 358.00 | 655 930.00 |
BL Raw materials, supplies | 5 713.00 | | 5 713.00 | 5 713.00 |
BT Goods | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 7 888.00 | | 7 888.00 | 7 888.00 |
CF Cash and cash equivalents | 5 088.00 | | 5 088.00 | 5 088.00 |
CH Prepaid expenses | 14 573.00 | | 14 573.00 | 14 573.00 |
CJ TOTAL (II) | 37 398.00 | | 37 398.00 | 37 398.00 |
CO Grand total (0 to V) | 693 328.00 | 161 572.00 | 531 756.00 | 693 328.00 |
CP Shares due in less than one year | 5 832.00 | | | 5 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 712.00 | 8 143.00 | | 30 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 458.00 | 22 569.00 | | 12 458.00 |
DJ Investment subsidies | 16 224.00 | | | 16 224.00 |
DL TOTAL (I) | 75 894.00 | 47 212.00 | | 75 894.00 |
DU Loans and Debts from Credit Institutions (3) | 346 761.00 | 34 377.00 | | 346 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 799.00 | 49 270.00 | | 47 799.00 |
DW Advances and down payments received on current orders | | 9 600.00 | | |
DX Trade payables and related accounts | 37 721.00 | 245 970.00 | | 37 721.00 |
DY Tax and social security liabilities | 23 476.00 | 21 951.00 | | 23 476.00 |
EA Other liabilities | 104.00 | 104.00 | | 104.00 |
EC TOTAL (IV) | 455 862.00 | 361 273.00 | | 455 862.00 |
EE Grand total (I to V) | 531 756.00 | 408 485.00 | | 531 756.00 |
EG Accrued income and payables due within one year | 184 472.00 | 339 580.00 | | 184 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 275.00 | | | 26 275.00 |
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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 | 69 278.00 | | 69 278.00 | 69 278.00 |
FD Production sold - goods | 179 705.00 | | 179 705.00 | 179 705.00 |
FG Production sold - services | 284 426.00 | | 284 426.00 | 284 426.00 |
FJ Net sales | 533 409.00 | | 533 409.00 | 533 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 535 493.00 | |
FS Purchases of goods (including customs duties) | | | 66 575.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 81 808.00 | |
FV Inventory change (raw materials and supplies) | | | -2 643.00 | |
FW Other purchases and external expenses | | | 178 904.00 | |
FX Taxes, duties, and similar payments | | | 9 805.00 | |
FY Salaries and Wages | | | 106 596.00 | |
FZ Social Security Contributions | | | 34 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 095.00 | |
GE Other Expenses | | | 13 109.00 | |
GF Total Operating Expenses (II) | | | 518 053.00 | |
GG - OPERATING RESULT (I - II) | | | 17 440.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 569.00 | 3 507.00 | | 1 569.00 |
A2 TOTAL ASSETS | 14 635.00 | 18 463.00 | | 14 635.00 |
A4 Equity method investments | 11 297.00 | 15 801.00 | | 11 297.00 |
HA Exceptional income from management transactions | 1 960.00 | 3 242.00 | | 1 960.00 |
HB Exceptional income from capital transactions | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 3 208.00 | 3 242.00 | | 3 208.00 |
HE Exceptional expenses on management operations | 895.00 | 507.00 | | 895.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 895.00 | 629.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 314.00 | 2 614.00 | | 2 314.00 |
HK Income tax | 1 361.00 | 2 338.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 701.00 | 426 324.00 | | 538 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 243.00 | 403 755.00 | | 526 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 458.00 | 22 569.00 | | 12 458.00 |
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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 | 455 527.00 | | 200 404.00 | 455 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 832.00 | |
I4 DECREASES Grand Total | | | 655 930.00 | |
IO DECREASES Total including other intangible assets | | | 282 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 598.00 | | | 282 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 628.00 | | 198 872.00 | 168 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301.00 | | 1 531.00 | 4 301.00 |
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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 | 132 477.00 | 29 095.00 | | 132 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 929.00 | 877.00 | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 547.00 | 28 219.00 | | 130 547.00 |
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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 | 37 721.00 | 37 721.00 | | 37 721.00 |
8C Staff and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8D Social Security and Other Social Organizations | 5 739.00 | 5 739.00 | | 5 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 5 832.00 | 5 832.00 | | 5 832.00 |
UX Other trade receivables | 3 690.00 | | | 3 690.00 |
UZ Social Security, other social security organizations | 2 733.00 | | | 2 733.00 |
VB VAT | 676.00 | | | 676.00 |
VG Loans with a maturity of up to one year at origin | 26 275.00 | 26 275.00 | | 26 275.00 |
VH Loans with a maturity of more than one year at origin | 320 486.00 | 49 096.00 | 155 752.00 | 320 486.00 |
VI Group and Associates | 47 799.00 | 47 799.00 | | 47 799.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 43 659.00 | | | 43 659.00 |
VM Income taxes | 3 880.00 | | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VS Prepaid expenses | 14 573.00 | | | 14 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 983.00 | 31 983.00 | | 31 983.00 |
VW VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 862.00 | 184 472.00 | 155 752.00 | 455 862.00 |
