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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 | 7 478.00 | 6 874.00 | 603.00 | 7 478.00 |
AH Goodwill | 154 003.00 | | 154 003.00 | 154 003.00 |
AN Land | 105 487.00 | | 105 487.00 | 105 487.00 |
AP Buildings | 603 468.00 | 159 853.00 | 443 614.00 | 603 468.00 |
AR Technical installations, industrial equipment and tools | 180 257.00 | 127 866.00 | 52 390.00 | 180 257.00 |
AT Other tangible assets | 84 638.00 | 66 336.00 | 18 301.00 | 84 638.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 155 481.00 | 360 932.00 | 794 549.00 | 1 155 481.00 |
BL Raw materials, supplies | 36 657.00 | | 36 657.00 | 36 657.00 |
BX Customers and related accounts | 151 096.00 | 14 650.00 | 136 445.00 | 151 096.00 |
BZ Other receivables | 32 992.00 | | 32 992.00 | 32 992.00 |
CF Cash and cash equivalents | 66 461.00 | | 66 461.00 | 66 461.00 |
CH Prepaid expenses | 14 841.00 | | 14 841.00 | 14 841.00 |
CJ TOTAL (II) | 302 049.00 | 14 650.00 | 287 398.00 | 302 049.00 |
CO Grand total (0 to V) | 1 457 530.00 | 375 583.00 | 1 081 947.00 | 1 457 530.00 |
CR Shares due in more than one year | 17 254.00 | | | 17 254.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 305 325.00 | 305 325.00 | | 305 325.00 |
DH Retained earnings | -53 013.00 | -73 147.00 | | -53 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 674.00 | 20 133.00 | | 9 674.00 |
DL TOTAL (I) | 329 063.00 | 319 389.00 | | 329 063.00 |
DU Loans and Debts from Credit Institutions (3) | 349 010.00 | 326 105.00 | | 349 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 518.00 | 264 647.00 | | 275 518.00 |
DX Trade payables and related accounts | 56 380.00 | 87 615.00 | | 56 380.00 |
DY Tax and social security liabilities | 70 593.00 | 47 552.00 | | 70 593.00 |
EA Other liabilities | 1 380.00 | 220.00 | | 1 380.00 |
EC TOTAL (IV) | 752 883.00 | 726 141.00 | | 752 883.00 |
EE Grand total (I to V) | 1 081 947.00 | 1 045 530.00 | | 1 081 947.00 |
EG Accrued income and payables due within one year | 458 981.00 | 726 141.00 | | 458 981.00 |
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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 | 14 589.00 | | 14 589.00 | 14 589.00 |
FG Production sold - services | 633 342.00 | | 633 342.00 | 633 342.00 |
FJ Net sales | 647 932.00 | | 647 932.00 | 647 932.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 217.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 664 170.00 | |
FU Purchases of raw materials and other supplies | | | 191 146.00 | |
FV Inventory change (raw materials and supplies) | | | 6 952.00 | |
FW Other purchases and external expenses | | | 140 540.00 | |
FX Taxes, duties, and similar payments | | | 11 293.00 | |
FY Salaries and Wages | | | 188 781.00 | |
FZ Social Security Contributions | | | 47 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 916.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 646 969.00 | |
GG - OPERATING RESULT (I - II) | | | 17 201.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 13 302.00 | |
GU Total financial expenses (VI) | | | 13 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 683.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 12 683.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 409.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 11 773.00 | | 4 500.00 |
HK Income tax | -800.00 | -1 072.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 146.00 | 693 559.00 | | 669 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 472.00 | 673 426.00 | | 659 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 674.00 | 20 133.00 | | 9 674.00 |
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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 | 1 129 790.00 | | 44 290.00 | 1 129 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 150.00 | |
I4 DECREASES Grand Total | | 18 599.00 | 1 155 482.00 | |
IO DECREASES Total including other intangible assets | | | 161 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 599.00 | 973 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 681.00 | | 800.00 | 160 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 109.00 | | 43 340.00 | 949 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 150.00 | 20 000.00 |
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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 | 322 833.00 | 56 698.00 | 18 599.00 | 322 833.00 |
PE DEPRECIATION Total including other intangible assets | 6 678.00 | 197.00 | | 6 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 155.00 | 56 501.00 | 18 599.00 | 316 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 735.00 | 3 916.00 | | 10 735.00 |
7B Total provisions for depreciation | 10 735.00 | 3 916.00 | | 10 735.00 |
7C Grand total | 10 735.00 | 3 916.00 | | 10 735.00 |
UE of which provisions and reversals: - Operating | | 3 916.00 | | |
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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 | 56 827.00 | 56 827.00 | | 56 827.00 |
8C Staff and Related Accounts | 14 069.00 | 14 069.00 | | 14 069.00 |
8D Social Security and Other Social Organizations | 17 373.00 | 17 373.00 | | 17 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 26.00 | | | 26.00 |
UX Other trade receivables | 133 842.00 | | | 133 842.00 |
VA Doubtful or disputed receivables | 17 254.00 | | | 17 254.00 |
VB VAT | 12 334.00 | | | 12 334.00 |
VG Loans with a maturity of up to one year at origin | 319 060.00 | 24 711.00 | 109 608.00 | 319 060.00 |
VH Loans with a maturity of more than one year at origin | 29 951.00 | 29 951.00 | | 29 951.00 |
VI Group and Associates | 275 519.00 | 275 519.00 | | 275 519.00 |
VJ Loans taken out during the year | 351 640.00 | | | 351 640.00 |
VK Loans repaid during the year | 328 755.00 | | | 328 755.00 |
VM Income taxes | 12 428.00 | | | 12 428.00 |
VP Miscellaneous | 7 569.00 | | | 7 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | | | 1 108.00 |
VS Prepaid expenses | 14 841.00 | | | 14 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 403.00 | 182 123.00 | 17 280.00 | 199 403.00 |
VW VAT | 37 740.00 | 37 740.00 | | 37 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 331.00 | 458 982.00 | 109 608.00 | 753 331.00 |
