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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 6 595.00 | 6 595.00 | | 6 595.00 |
AP Buildings | 106 875.00 | 71 226.00 | 35 649.00 | 106 875.00 |
AR Technical installations, industrial equipment and tools | 291 035.00 | 244 971.00 | 46 064.00 | 291 035.00 |
AT Other tangible assets | 119 169.00 | 112 776.00 | 6 393.00 | 119 169.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 559 546.00 | 435 568.00 | 123 979.00 | 559 546.00 |
BT Goods | 45 059.00 | | 45 059.00 | 45 059.00 |
BX Customers and related accounts | 10 339.00 | | 10 339.00 | 10 339.00 |
BZ Other receivables | 38 911.00 | | 38 911.00 | 38 911.00 |
CF Cash and cash equivalents | 29 417.00 | | 29 417.00 | 29 417.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 125 357.00 | | 125 357.00 | 125 357.00 |
CO Grand total (0 to V) | 684 904.00 | 435 568.00 | 249 336.00 | 684 904.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 2 383.00 | | 2 383.00 | 2 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 962.00 | 117 962.00 | | 117 962.00 |
DH Retained earnings | -50 106.00 | -30 631.00 | | -50 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 282.00 | -19 475.00 | | 9 282.00 |
DL TOTAL (I) | 85 523.00 | 76 241.00 | | 85 523.00 |
DU Loans and Debts from Credit Institutions (3) | 54 697.00 | 84 444.00 | | 54 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 195.00 | 60 965.00 | | 33 195.00 |
DX Trade payables and related accounts | 64 645.00 | 19 838.00 | | 64 645.00 |
DY Tax and social security liabilities | 10 723.00 | 11 742.00 | | 10 723.00 |
EA Other liabilities | 552.00 | 210.00 | | 552.00 |
EC TOTAL (IV) | 163 813.00 | 177 199.00 | | 163 813.00 |
EE Grand total (I to V) | 249 336.00 | 253 439.00 | | 249 336.00 |
EG Accrued income and payables due within one year | 142 344.00 | 147 449.00 | | 142 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 000.00 | | |
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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 | 114 693.00 | | 114 693.00 | 114 693.00 |
FG Production sold - services | 257 915.00 | | 257 915.00 | 257 915.00 |
FJ Net sales | 372 608.00 | | 372 608.00 | 372 608.00 |
FO Operating subsidies | | | 5 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 902.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 383 888.00 | |
FS Purchases of goods (including customs duties) | | | 100 966.00 | |
FT Inventory change (goods) | | | 7 066.00 | |
FW Other purchases and external expenses | | | 130 752.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 62 243.00 | |
FZ Social Security Contributions | | | 11 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 400.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 371 947.00 | |
GG - OPERATING RESULT (I - II) | | | 11 941.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 902.00 | 4 396.00 | | 5 902.00 |
HA Exceptional income from management transactions | | 6 052.00 | | |
HB Exceptional income from capital transactions | 9 326.00 | 2 714.00 | | 9 326.00 |
HD Total exceptional income (VII) | 9 326.00 | 8 766.00 | | 9 326.00 |
HE Exceptional expenses on management operations | 517.00 | 2 676.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 10 449.00 | 2 019.00 | | 10 449.00 |
HH Total exceptional expenses (VIII) | 10 966.00 | 4 695.00 | | 10 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | 4 071.00 | | -1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 216.00 | 397 583.00 | | 393 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 934.00 | 417 058.00 | | 383 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 282.00 | -19 475.00 | | 9 282.00 |
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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 | 585 700.00 | | 29 912.00 | 585 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 382.00 | |
I4 DECREASES Grand Total | | 56 065.00 | 559 546.00 | |
IO DECREASES Total including other intangible assets | | 548.00 | 37 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 517.00 | 517 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 632.00 | | | 37 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 096.00 | | 29 500.00 | 543 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 971.00 | | 411.00 | 4 971.00 |
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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 | 430 302.00 | 54 399.00 | 49 133.00 | 430 302.00 |
PE DEPRECIATION Total including other intangible assets | 7 142.00 | | 548.00 | 7 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 159.00 | 54 399.00 | 48 585.00 | 423 159.00 |
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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 | 64 645.00 | 64 645.00 | | 64 645.00 |
8D Social Security and Other Social Organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 10 339.00 | | | 10 339.00 |
VB VAT | 3 371.00 | | | 3 371.00 |
VH Loans with a maturity of more than one year at origin | 54 697.00 | 33 228.00 | 21 469.00 | 54 697.00 |
VI Group and Associates | 33 194.00 | 33 194.00 | | 33 194.00 |
VJ Loans taken out during the year | 26 400.00 | | | 26 400.00 |
VK Loans repaid during the year | 36 147.00 | | | 36 147.00 |
VM Income taxes | 4 067.00 | | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 473.00 | | | 31 473.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 881.00 | 53 881.00 | | 53 881.00 |
VW VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 812.00 | 142 343.00 | 21 469.00 | 163 812.00 |
