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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 | 21 672.00 | 1 854.00 | 19 818.00 | 21 672.00 |
AH Goodwill | 3 700.00 | | 3 700.00 | 3 700.00 |
AP Buildings | 462 052.00 | 414 960.00 | 47 093.00 | 462 052.00 |
AR Technical installations, industrial equipment and tools | 314 584.00 | 293 184.00 | 21 400.00 | 314 584.00 |
AT Other tangible assets | 159 965.00 | 124 842.00 | 35 123.00 | 159 965.00 |
AV Fixed assets in progress | 1 413.00 | | 1 413.00 | 1 413.00 |
BH Other financial assets | 27 899.00 | | 27 899.00 | 27 899.00 |
BJ TOTAL (I) | 991 285.00 | 834 840.00 | 156 446.00 | 991 285.00 |
BL Raw materials, supplies | 5 361.00 | | 5 361.00 | 5 361.00 |
BT Goods | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 70 620.00 | 14 426.00 | 56 193.00 | 70 620.00 |
BZ Other receivables | 50 831.00 | | 50 831.00 | 50 831.00 |
CF Cash and cash equivalents | 128 668.00 | | 128 668.00 | 128 668.00 |
CH Prepaid expenses | 27 424.00 | | 27 424.00 | 27 424.00 |
CJ TOTAL (II) | 290 854.00 | 14 426.00 | 276 428.00 | 290 854.00 |
CO Grand total (0 to V) | 1 282 140.00 | 849 266.00 | 432 874.00 | 1 282 140.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 82 155.00 | 30 114.00 | | 82 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 733.00 | 52 041.00 | | 21 733.00 |
DJ Investment subsidies | 6 257.00 | 8 762.00 | | 6 257.00 |
DL TOTAL (I) | 148 257.00 | 129 029.00 | | 148 257.00 |
DU Loans and Debts from Credit Institutions (3) | 36 722.00 | 51 596.00 | | 36 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 532.00 | 66 537.00 | | 44 532.00 |
DX Trade payables and related accounts | 114 077.00 | 107 327.00 | | 114 077.00 |
DY Tax and social security liabilities | 89 137.00 | 81 101.00 | | 89 137.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 284 617.00 | 306 561.00 | | 284 617.00 |
EE Grand total (I to V) | 432 874.00 | 435 590.00 | | 432 874.00 |
EG Accrued income and payables due within one year | 262 878.00 | 269 775.00 | | 262 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 150 584.00 | | 1 150 584.00 | 1 150 584.00 |
FJ Net sales | 1 150 584.00 | | 1 150 584.00 | 1 150 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 268.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 1 190 581.00 | |
FU Purchases of raw materials and other supplies | | | 203 464.00 | |
FV Inventory change (raw materials and supplies) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 361 216.00 | |
FX Taxes, duties, and similar payments | | | 70 912.00 | |
FY Salaries and Wages | | | 388 143.00 | |
FZ Social Security Contributions | | | 99 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 102.00 | |
GE Other Expenses | | | 15 475.00 | |
GF Total Operating Expenses (II) | | | 1 170 760.00 | |
GG - OPERATING RESULT (I - II) | | | 19 821.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 315.00 | 43 013.00 | | 35 315.00 |
A4 Equity method investments | 11 113.00 | 10 850.00 | | 11 113.00 |
HB Exceptional income from capital transactions | 2 505.00 | 2 505.00 | | 2 505.00 |
HD Total exceptional income (VII) | 2 505.00 | 2 505.00 | | 2 505.00 |
HE Exceptional expenses on management operations | 9.00 | 354.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 354.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | 2 151.00 | | 2 496.00 |
HK Income tax | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 086.00 | 1 274 191.00 | | 1 193 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 354.00 | 1 222 150.00 | | 1 171 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 733.00 | 52 041.00 | | 21 733.00 |
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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 | 1 004 124.00 | | 560.00 | 1 004 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 899.00 | |
I4 DECREASES Grand Total | | 13 399.00 | 991 285.00 | |
IO DECREASES Total including other intangible assets | | | 25 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 399.00 | 938 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 372.00 | | | 25 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 852.00 | | 560.00 | 950 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 899.00 | | | 27 899.00 |
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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 | 815 291.00 | 32 947.00 | 13 399.00 | 815 291.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 437.00 | 32 947.00 | 13 399.00 | 813 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 277.00 | 1 102.00 | 3 953.00 | 17 277.00 |
7B Total provisions for depreciation | 17 277.00 | 1 102.00 | 3 953.00 | 17 277.00 |
7C Grand total | 17 277.00 | 1 102.00 | 3 953.00 | 17 277.00 |
UE of which provisions and reversals: - Operating | | 1 102.00 | 3 953.00 | |
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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 | 114 077.00 | 114 077.00 | | 114 077.00 |
8C Staff and Related Accounts | 47 068.00 | 47 068.00 | | 47 068.00 |
8D Social Security and Other Social Organizations | 29 777.00 | 29 777.00 | | 29 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 27 899.00 | | | 27 899.00 |
UX Other trade receivables | 54 814.00 | | | 54 814.00 |
VA Doubtful or disputed receivables | 15 805.00 | | | 15 805.00 |
VB VAT | 5 118.00 | | | 5 118.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 36 685.00 | 14 946.00 | 21 739.00 | 36 685.00 |
VI Group and Associates | 44 532.00 | 44 532.00 | | 44 532.00 |
VK Loans repaid during the year | 14 859.00 | | | 14 859.00 |
VM Income taxes | 19 214.00 | | | 19 214.00 |
VP Miscellaneous | 20 794.00 | | | 20 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 795.00 | 11 795.00 | | 11 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 705.00 | | | 5 705.00 |
VS Prepaid expenses | 27 424.00 | | | 27 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 775.00 | 148 876.00 | 27 899.00 | 176 775.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 617.00 | 262 878.00 | 21 739.00 | 284 617.00 |
