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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 584.00 | | 347 584.00 | 347 584.00 |
AP Buildings | 855 986.00 | 790 915.00 | 65 071.00 | 855 986.00 |
AR Technical installations, industrial equipment and tools | 67 428.00 | 48 352.00 | 19 076.00 | 67 428.00 |
AT Other tangible assets | 262 721.00 | 233 528.00 | 29 193.00 | 262 721.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 1 619 938.00 | 1 072 795.00 | 547 143.00 | 1 619 938.00 |
BL Raw materials, supplies | 7 908.00 | | 7 908.00 | 7 908.00 |
BV Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 30 904.00 | 1 218.00 | 29 686.00 | 30 904.00 |
BZ Other receivables | 389 394.00 | | 389 394.00 | 389 394.00 |
CF Cash and cash equivalents | 5 733.00 | | 5 733.00 | 5 733.00 |
CH Prepaid expenses | 4 611.00 | | 4 611.00 | 4 611.00 |
CJ TOTAL (II) | 440 698.00 | 1 218.00 | 439 480.00 | 440 698.00 |
CO Grand total (0 to V) | 2 060 636.00 | 1 074 013.00 | 986 623.00 | 2 060 636.00 |
CP Shares due in less than one year | 9 100.00 | | | 9 100.00 |
CU Other investments | 77 119.00 | | 77 119.00 | 77 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | -8 445.00 | 7 846.00 | | -8 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757.00 | -16 291.00 | | 1 757.00 |
DL TOTAL (I) | 202 929.00 | 201 172.00 | | 202 929.00 |
DU Loans and Debts from Credit Institutions (3) | 95 088.00 | 108 567.00 | | 95 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 710.00 | 537 966.00 | | 388 710.00 |
DW Advances and down payments received on current orders | 15 971.00 | 10 002.00 | | 15 971.00 |
DX Trade payables and related accounts | 59 876.00 | 62 408.00 | | 59 876.00 |
DY Tax and social security liabilities | 219 016.00 | 234 081.00 | | 219 016.00 |
DZ Fixed asset liabilities and related accounts | | 1 470.00 | | |
EA Other liabilities | 5 033.00 | 4 091.00 | | 5 033.00 |
EC TOTAL (IV) | 783 694.00 | 958 585.00 | | 783 694.00 |
EE Grand total (I to V) | 986 623.00 | 1 159 757.00 | | 986 623.00 |
EG Accrued income and payables due within one year | 776 618.00 | 927 930.00 | | 776 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 433.00 | 39 803.00 | | 64 433.00 |
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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 | 962 686.00 | | 962 686.00 | 962 686.00 |
FG Production sold - services | 140 407.00 | | 140 407.00 | 140 407.00 |
FJ Net sales | 1 103 093.00 | | 1 103 093.00 | 1 103 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 534.00 | |
FQ Other income | | | 18 223.00 | |
FR Total operating income (I) | | | 1 130 851.00 | |
FU Purchases of raw materials and other supplies | | | 190 696.00 | |
FV Inventory change (raw materials and supplies) | | | -3 246.00 | |
FW Other purchases and external expenses | | | 335 052.00 | |
FX Taxes, duties, and similar payments | | | 24 287.00 | |
FY Salaries and Wages | | | 406 058.00 | |
FZ Social Security Contributions | | | 110 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 218.00 | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 1 108 997.00 | |
GG - OPERATING RESULT (I - II) | | | 21 854.00 | |
GL Other interest and similar income | | | 44 053.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 053.00 | |
GR Interest and similar expenses | | | 44 711.00 | |
GU Total financial expenses (VI) | | | 44 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 534.00 | 7 128.00 | | 9 534.00 |
A4 Equity method investments | 856.00 | 697.00 | | 856.00 |
HB Exceptional income from capital transactions | | 19 989.00 | | |
HD Total exceptional income (VII) | | 19 989.00 | | |
HE Exceptional expenses on management operations | 18 611.00 | 7 771.00 | | 18 611.00 |
HF Exceptional expenses on capital transactions | | 10 327.00 | | |
HG Exceptional depreciation and provisions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 19 440.00 | 18 098.00 | | 19 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 440.00 | 1 890.00 | | -19 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 904.00 | 1 244 884.00 | | 1 174 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 148.00 | 1 261 175.00 | | 1 173 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757.00 | -16 291.00 | | 1 757.00 |
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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 | 1 623 838.00 | | 38 791.00 | 1 623 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 219.00 | |
I4 DECREASES Grand Total | | 42 691.00 | 1 619 938.00 | |
IO DECREASES Total including other intangible assets | | | 347 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 691.00 | 1 186 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 584.00 | | | 347 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 135.00 | | 38 691.00 | 1 190 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 119.00 | | 100.00 | 86 119.00 |
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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 | 1 071 816.00 | 43 670.00 | 42 691.00 | 1 071 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 816.00 | 43 670.00 | 42 691.00 | 1 071 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 218.00 | | |
7B Total provisions for depreciation | | 1 218.00 | | |
7C Grand total | | 1 218.00 | | |
UE of which provisions and reversals: - Operating | | 1 218.00 | | |
UJ - Exceptional | | 1 070.00 | | |
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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 | 59 876.00 | 59 876.00 | | 59 876.00 |
8C Staff and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 169 582.00 | 169 582.00 | | 169 582.00 |
8E Income Taxes | 12 904.00 | 12 904.00 | | 12 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 033.00 | 5 033.00 | | 5 033.00 |
UT Other financial assets | 9 100.00 | | | 9 100.00 |
UX Other trade receivables | 30 904.00 | | | 30 904.00 |
UY Staff and related accounts | 772.00 | | | 772.00 |
VA Doubtful or disputed receivables | 7 355.00 | | | 7 355.00 |
VB VAT | 650.00 | | | 650.00 |
VC Group and associates | 378 428.00 | | | 378 428.00 |
VG Loans with a maturity of up to one year at origin | 64 433.00 | 64 433.00 | | 64 433.00 |
VH Loans with a maturity of more than one year at origin | 30 655.00 | 23 579.00 | 7 076.00 | 30 655.00 |
VI Group and Associates | 388 710.00 | 388 710.00 | | 388 710.00 |
VK Loans repaid during the year | 38 109.00 | | | 38 109.00 |
VM Income taxes | 9 484.00 | | | 9 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 093.00 | 33 093.00 | | 33 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 4 611.00 | | | 4 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 009.00 | 424 909.00 | 9 100.00 | 434 009.00 |
VW VAT | 8 321.00 | 8 321.00 | | 8 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 723.00 | 760 647.00 | 7 076.00 | 767 723.00 |
