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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 | 10 947.00 | 10 947.00 | | 10 947.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 230 258.00 | 192 560.00 | 37 699.00 | 230 258.00 |
AR Technical installations, industrial equipment and tools | 38 755.00 | 37 739.00 | 1 017.00 | 38 755.00 |
AT Other tangible assets | 450 458.00 | 379 600.00 | 70 858.00 | 450 458.00 |
BD Other fixed assets | 1 971.00 | | 1 971.00 | 1 971.00 |
BH Other financial assets | 14 984.00 | | 14 984.00 | 14 984.00 |
BJ TOTAL (I) | 843 172.00 | 620 845.00 | 222 327.00 | 843 172.00 |
BL Raw materials, supplies | 3 254.00 | | 3 254.00 | 3 254.00 |
BT Goods | 458 927.00 | | 458 927.00 | 458 927.00 |
BV Advances and down payments on orders | 4 712.00 | | 4 712.00 | 4 712.00 |
BX Customers and related accounts | 13 428.00 | | 13 428.00 | 13 428.00 |
BZ Other receivables | 75 071.00 | | 75 071.00 | 75 071.00 |
CF Cash and cash equivalents | 1 713.00 | | 1 713.00 | 1 713.00 |
CH Prepaid expenses | 27 693.00 | | 27 693.00 | 27 693.00 |
CJ TOTAL (II) | 584 799.00 | | 584 799.00 | 584 799.00 |
CO Grand total (0 to V) | 1 427 970.00 | 620 845.00 | 807 126.00 | 1 427 970.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 980.00 | 980.00 | | 980.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 210 967.00 | 252 003.00 | | 210 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273.00 | -41 037.00 | | 3 273.00 |
DL TOTAL (I) | 358 219.00 | 354 946.00 | | 358 219.00 |
DU Loans and Debts from Credit Institutions (3) | 176 438.00 | 238 257.00 | | 176 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 224.00 | 36 548.00 | | 22 224.00 |
DW Advances and down payments received on current orders | 5 438.00 | 8 951.00 | | 5 438.00 |
DX Trade payables and related accounts | 136 987.00 | 141 522.00 | | 136 987.00 |
DY Tax and social security liabilities | 82 358.00 | 56 688.00 | | 82 358.00 |
EA Other liabilities | 25 463.00 | 10 867.00 | | 25 463.00 |
EC TOTAL (IV) | 448 907.00 | 492 833.00 | | 448 907.00 |
EE Grand total (I to V) | 807 126.00 | 847 779.00 | | 807 126.00 |
EG Accrued income and payables due within one year | 448 907.00 | 471 224.00 | | 448 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 300.00 | 121 988.00 | | 23 300.00 |
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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 | 1 233 442.00 | 206.00 | 1 233 648.00 | 1 233 442.00 |
FD Production sold - goods | 43 694.00 | | 43 694.00 | 43 694.00 |
FG Production sold - services | 73 198.00 | | 73 198.00 | 73 198.00 |
FJ Net sales | 1 350 334.00 | 206.00 | 1 350 540.00 | 1 350 334.00 |
FO Operating subsidies | | | 3 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 412.00 | |
FQ Other income | | | 4 206.00 | |
FR Total operating income (I) | | | 1 364 024.00 | |
FS Purchases of goods (including customs duties) | | | 533 912.00 | |
FT Inventory change (goods) | | | 22 356.00 | |
FU Purchases of raw materials and other supplies | | | 35 727.00 | |
FV Inventory change (raw materials and supplies) | | | -3 254.00 | |
FW Other purchases and external expenses | | | 323 853.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 270 630.00 | |
FZ Social Security Contributions | | | 82 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 611.00 | |
GE Other Expenses | | | 15 650.00 | |
GF Total Operating Expenses (II) | | | 1 346 807.00 | |
GG - OPERATING RESULT (I - II) | | | 17 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 9 175.00 | |
GU Total financial expenses (VI) | | | 9 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 412.00 | 8 019.00 | | 5 412.00 |
A2 TOTAL ASSETS | 23 114.00 | 22 538.00 | | 23 114.00 |
A4 Equity method investments | 14 250.00 | 16 494.00 | | 14 250.00 |
HA Exceptional income from management transactions | 1 245.00 | 2 035.00 | | 1 245.00 |
HD Total exceptional income (VII) | 1 245.00 | 2 035.00 | | 1 245.00 |
HE Exceptional expenses on management operations | 6 649.00 | 217.00 | | 6 649.00 |
HH Total exceptional expenses (VIII) | 6 649.00 | 217.00 | | 6 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 404.00 | 1 818.00 | | -5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 904.00 | 1 246 956.00 | | 1 365 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 631.00 | 1 287 992.00 | | 1 362 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 273.00 | -41 037.00 | | 3 273.00 |
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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 | 841 864.00 | | 1 307.00 | 841 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 235.00 | |
I4 DECREASES Grand Total | | | 843 172.00 | |
IO DECREASES Total including other intangible assets | | | 105 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 465.00 | | | 105 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 188.00 | | 1 284.00 | 718 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 211.00 | | 24.00 | 18 211.00 |
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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 | 560 233.00 | 60 611.00 | | 560 233.00 |
PE DEPRECIATION Total including other intangible assets | 10 947.00 | | | 10 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 287.00 | 60 611.00 | | 549 287.00 |
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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 | 136 987.00 | 136 987.00 | | 136 987.00 |
8C Staff and Related Accounts | 26 439.00 | 26 439.00 | | 26 439.00 |
8D Social Security and Other Social Organizations | 26 285.00 | 26 285.00 | | 26 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 463.00 | 25 463.00 | | 25 463.00 |
UT Other financial assets | 14 984.00 | | | 14 984.00 |
UX Other trade receivables | 13 428.00 | | | 13 428.00 |
VB VAT | 9 652.00 | | | 9 652.00 |
VC Group and associates | 56 906.00 | | | 56 906.00 |
VG Loans with a maturity of up to one year at origin | 24 793.00 | 24 793.00 | | 24 793.00 |
VH Loans with a maturity of more than one year at origin | 151 645.00 | 151 645.00 | | 151 645.00 |
VI Group and Associates | 22 224.00 | 22 224.00 | | 22 224.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 93 391.00 | | | 93 391.00 |
VP Miscellaneous | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 147.00 | | | 7 147.00 |
VS Prepaid expenses | 27 693.00 | | | 27 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 176.00 | 116 192.00 | 14 984.00 | 131 176.00 |
VW VAT | 25 136.00 | 25 136.00 | | 25 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 469.00 | 443 469.00 | | 443 469.00 |
