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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AH Goodwill | 80 919.00 | | 80 919.00 | 80 919.00 |
AP Buildings | 590 314.00 | 561 996.00 | 28 317.00 | 590 314.00 |
AR Technical installations, industrial equipment and tools | 183 857.00 | 154 447.00 | 29 410.00 | 183 857.00 |
AT Other tangible assets | 133 216.00 | 127 509.00 | 5 706.00 | 133 216.00 |
BH Other financial assets | 55 398.00 | | 55 398.00 | 55 398.00 |
BJ TOTAL (I) | 1 045 220.00 | 845 467.00 | 199 752.00 | 1 045 220.00 |
BL Raw materials, supplies | 4 571.00 | | 4 571.00 | 4 571.00 |
BT Goods | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 146 495.00 | 6 522.00 | 139 973.00 | 146 495.00 |
BZ Other receivables | 25 923.00 | | 25 923.00 | 25 923.00 |
CD Marketable securities | 5 077.00 | | 5 077.00 | 5 077.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 187 341.00 | 6 522.00 | 180 818.00 | 187 341.00 |
CO Grand total (0 to V) | 1 232 561.00 | 851 990.00 | 380 571.00 | 1 232 561.00 |
CP Shares due in less than one year | 55 398.00 | | | 55 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -54 451.00 | -62 789.00 | | -54 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 753.00 | 8 338.00 | | 8 753.00 |
DJ Investment subsidies | 9 730.00 | 11 815.00 | | 9 730.00 |
DK Regulated provisions | 28 317.00 | 34 385.00 | | 28 317.00 |
DL TOTAL (I) | 9 119.00 | 8 519.00 | | 9 119.00 |
DU Loans and Debts from Credit Institutions (3) | 77 689.00 | 71 451.00 | | 77 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 926.00 | 114 862.00 | | 113 926.00 |
DW Advances and down payments received on current orders | 545.00 | 581.00 | | 545.00 |
DX Trade payables and related accounts | 114 030.00 | 120 462.00 | | 114 030.00 |
DY Tax and social security liabilities | 65 258.00 | 67 542.00 | | 65 258.00 |
EA Other liabilities | | 512.00 | | |
EC TOTAL (IV) | 371 452.00 | 375 412.00 | | 371 452.00 |
EE Grand total (I to V) | 380 571.00 | 383 932.00 | | 380 571.00 |
EG Accrued income and payables due within one year | 371 452.00 | 375 412.00 | | 371 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 470.00 | 9 227.00 | | 35 470.00 |
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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 | 1 205 066.00 | 87 054.00 | 1 292 120.00 | 1 205 066.00 |
FJ Net sales | 1 205 066.00 | 87 054.00 | 1 292 120.00 | 1 205 066.00 |
FO Operating subsidies | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 982.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 313 831.00 | |
FS Purchases of goods (including customs duties) | | | 853 355.00 | |
FT Inventory change (goods) | | | 1 140.00 | |
FU Purchases of raw materials and other supplies | | | 48 387.00 | |
FV Inventory change (raw materials and supplies) | | | -1 207.00 | |
FW Other purchases and external expenses | | | 128 858.00 | |
FX Taxes, duties, and similar payments | | | 11 699.00 | |
FY Salaries and Wages | | | 199 469.00 | |
FZ Social Security Contributions | | | 51 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 031.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 1 314 062.00 | |
GG - OPERATING RESULT (I - II) | | | -230.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 2 085.00 | 2 085.00 | | 2 085.00 |
HC Reversals of provisions and transfers of expenses | 6 068.00 | 6 068.00 | | 6 068.00 |
HD Total exceptional income (VII) | 12 653.00 | 8 153.00 | | 12 653.00 |
HE Exceptional expenses on management operations | 17.00 | 14 135.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 14 135.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 636.00 | -5 981.00 | | 12 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 492.00 | 1 302 746.00 | | 1 326 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 738.00 | 1 294 408.00 | | 1 317 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 753.00 | 8 338.00 | | 8 753.00 |
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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 | 1 038 536.00 | | 6 685.00 | 1 038 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 398.00 | |
I4 DECREASES Grand Total | | | 1 045 220.00 | |
IO DECREASES Total including other intangible assets | | | 82 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 434.00 | | | 82 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 831.00 | | 557.00 | 906 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 270.00 | | 6 128.00 | 49 270.00 |
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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 | 825 437.00 | 20 031.00 | | 825 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 923.00 | 20 031.00 | | 823 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 386.00 | | 6 068.00 | 34 386.00 |
6T Receivables | 7 795.00 | | 1 273.00 | 7 795.00 |
7B Total provisions for depreciation | 7 795.00 | | 1 273.00 | 7 795.00 |
7C Grand total | 42 181.00 | | 7 341.00 | 42 181.00 |
UE of which provisions and reversals: - Operating | | | 1 273.00 | |
UJ - Exceptional | | | 6 068.00 | |
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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 | 114 031.00 | 114 031.00 | | 114 031.00 |
8C Staff and Related Accounts | 38 937.00 | 38 937.00 | | 38 937.00 |
8D Social Security and Other Social Organizations | 19 109.00 | 19 109.00 | | 19 109.00 |
UT Other financial assets | 55 398.00 | 55 398.00 | | 55 398.00 |
UX Other trade receivables | 139 974.00 | | | 139 974.00 |
UY Staff and related accounts | 695.00 | | | 695.00 |
VA Doubtful or disputed receivables | 6 522.00 | | | 6 522.00 |
VB VAT | 4 473.00 | | | 4 473.00 |
VG Loans with a maturity of up to one year at origin | 56 466.00 | 56 466.00 | | 56 466.00 |
VH Loans with a maturity of more than one year at origin | 21 224.00 | 21 224.00 | | 21 224.00 |
VI Group and Associates | 113 926.00 | 113 926.00 | | 113 926.00 |
VJ Loans taken out during the year | 1 392.00 | | | 1 392.00 |
VK Loans repaid during the year | 21 379.00 | | | 21 379.00 |
VM Income taxes | 12 027.00 | | | 12 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 219.00 | 4 219.00 | | 4 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 729.00 | | | 8 729.00 |
VS Prepaid expenses | 2 185.00 | | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 003.00 | 230 003.00 | | 230 003.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 906.00 | 370 906.00 | | 370 906.00 |
