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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 | 5 592.00 | 5 501.00 | 91.00 | 5 592.00 |
AH Goodwill | 69 292.00 | | 69 292.00 | 69 292.00 |
AJ Other Intangible Assets | 5 718.00 | 5 718.00 | | 5 718.00 |
AP Buildings | 12 733.00 | 3 734.00 | 8 999.00 | 12 733.00 |
AR Technical installations, industrial equipment and tools | 357 789.00 | 185 722.00 | 172 066.00 | 357 789.00 |
AT Other tangible assets | 40 834.00 | 37 304.00 | 3 529.00 | 40 834.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 497 560.00 | 237 982.00 | 259 578.00 | 497 560.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 73 792.00 | | 73 792.00 | 73 792.00 |
BZ Other receivables | 54 403.00 | | 54 403.00 | 54 403.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 140 079.00 | | 140 079.00 | 140 079.00 |
CO Grand total (0 to V) | 637 639.00 | 237 982.00 | 399 657.00 | 637 639.00 |
CU Other investments | 1 809.00 | | 1 809.00 | 1 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 895.00 | 133 895.00 | | 133 895.00 |
DD Legal reserve (1) | 11 736.00 | 11 736.00 | | 11 736.00 |
DG Other reserves | 66 445.00 | 66 445.00 | | 66 445.00 |
DH Retained earnings | -124 386.00 | -126 562.00 | | -124 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 255.00 | 2 176.00 | | 9 255.00 |
DL TOTAL (I) | 96 947.00 | 87 691.00 | | 96 947.00 |
DU Loans and Debts from Credit Institutions (3) | 180 416.00 | 216 239.00 | | 180 416.00 |
DX Trade payables and related accounts | 68 967.00 | 60 046.00 | | 68 967.00 |
DY Tax and social security liabilities | 50 478.00 | 28 212.00 | | 50 478.00 |
EA Other liabilities | 2 847.00 | 2 767.00 | | 2 847.00 |
EC TOTAL (IV) | 302 709.00 | 307 266.00 | | 302 709.00 |
EE Grand total (I to V) | 399 657.00 | 394 957.00 | | 399 657.00 |
EG Accrued income and payables due within one year | 166 931.00 | 140 826.00 | | 166 931.00 |
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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 | 437.00 | | 437.00 | 437.00 |
FD Production sold - goods | 424 411.00 | | 424 411.00 | 424 411.00 |
FG Production sold - services | 6 495.00 | | 6 495.00 | 6 495.00 |
FJ Net sales | 431 343.00 | | 431 343.00 | 431 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 890.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 441 762.00 | |
FU Purchases of raw materials and other supplies | | | 100 929.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 152 742.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 92 921.00 | |
FZ Social Security Contributions | | | 32 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 427 972.00 | |
GG - OPERATING RESULT (I - II) | | | 13 790.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 326.00 | 3 789.00 | | 2 326.00 |
HB Exceptional income from capital transactions | | 1 733.00 | | |
HD Total exceptional income (VII) | 2 326.00 | 5 522.00 | | 2 326.00 |
HE Exceptional expenses on management operations | 973.00 | 575.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 575.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | 4 947.00 | | 1 352.00 |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 120.00 | 382 733.00 | | 444 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 864.00 | 380 557.00 | | 434 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 255.00 | 2 176.00 | | 9 255.00 |
HP References: Equipment leasing | 3 109.00 | 2 961.00 | | 3 109.00 |
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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 | 498 080.00 | | -519.00 | 498 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 599.00 | |
I4 DECREASES Grand Total | | | 497 561.00 | |
IO DECREASES Total including other intangible assets | | | 80 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 544.00 | | 60.00 | 80 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 358.00 | | | 411 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 178.00 | | -579.00 | 6 178.00 |
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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 | 201 478.00 | 36 504.00 | | 201 478.00 |
PE DEPRECIATION Total including other intangible assets | 11 191.00 | 29.00 | | 11 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 287.00 | 36 475.00 | | 190 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
7B Total provisions for depreciation | 1 499.00 | | 1 499.00 | 1 499.00 |
7C Grand total | 1 499.00 | | 1 499.00 | 1 499.00 |
UE of which provisions and reversals: - Operating | | | 1 499.00 | |
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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 | 68 968.00 | 68 968.00 | | 68 968.00 |
8C Staff and Related Accounts | 10 048.00 | 10 048.00 | | 10 048.00 |
8D Social Security and Other Social Organizations | 32 145.00 | 32 145.00 | | 32 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
UT Other financial assets | 3 790.00 | | | 3 790.00 |
UX Other trade receivables | 73 792.00 | | | 73 792.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VC Group and associates | 43 897.00 | | | 43 897.00 |
VG Loans with a maturity of up to one year at origin | 13 977.00 | 13 977.00 | | 13 977.00 |
VH Loans with a maturity of more than one year at origin | 166 439.00 | 30 661.00 | 121 662.00 | 166 439.00 |
VK Loans repaid during the year | 30 090.00 | | | 30 090.00 |
VM Income taxes | 6 734.00 | | | 6 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | | | 2 531.00 |
VS Prepaid expenses | 4 169.00 | | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 154.00 | 132 364.00 | 3 790.00 | 136 154.00 |
VW VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 710.00 | 166 932.00 | 121 662.00 | 302 710.00 |
