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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 | 2 915.00 | 1 725.00 | 1 190.00 | 2 915.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 9 485.00 | 5 750.00 | 3 735.00 | 9 485.00 |
AP Buildings | 85 932.00 | 74 164.00 | 11 768.00 | 85 932.00 |
AR Technical installations, industrial equipment and tools | 234 670.00 | 202 184.00 | 32 486.00 | 234 670.00 |
AT Other tangible assets | 447 051.00 | 328 454.00 | 118 598.00 | 447 051.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 819 658.00 | 612 278.00 | 207 380.00 | 819 658.00 |
BL Raw materials, supplies | 25 080.00 | | 25 080.00 | 25 080.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 1 516.00 | | 1 516.00 | 1 516.00 |
BZ Other receivables | 19 844.00 | | 19 844.00 | 19 844.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 18 879.00 | | 18 879.00 | 18 879.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 68 131.00 | | 68 131.00 | 68 131.00 |
CO Grand total (0 to V) | 887 789.00 | 612 278.00 | 275 511.00 | 887 789.00 |
CP Shares due in less than one year | 1 492.00 | | | 1 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 6 348.00 | 35 197.00 | | 6 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 013.00 | -28 849.00 | | 27 013.00 |
DL TOTAL (I) | 64 162.00 | 37 148.00 | | 64 162.00 |
DU Loans and Debts from Credit Institutions (3) | 83 200.00 | 116 666.00 | | 83 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 039.00 | 48 663.00 | | 37 039.00 |
DX Trade payables and related accounts | 36 992.00 | 46 232.00 | | 36 992.00 |
DY Tax and social security liabilities | 53 200.00 | 62 008.00 | | 53 200.00 |
EA Other liabilities | 920.00 | 1 108.00 | | 920.00 |
EC TOTAL (IV) | 211 350.00 | 274 678.00 | | 211 350.00 |
EE Grand total (I to V) | 275 511.00 | 311 826.00 | | 275 511.00 |
EG Accrued income and payables due within one year | 198 315.00 | 199 095.00 | | 198 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 827 293.00 | | 827 293.00 | 827 293.00 |
FJ Net sales | 827 293.00 | | 827 293.00 | 827 293.00 |
FO Operating subsidies | | | 6 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 833 737.00 | |
FU Purchases of raw materials and other supplies | | | 233 737.00 | |
FV Inventory change (raw materials and supplies) | | | 8 460.00 | |
FW Other purchases and external expenses | | | 162 153.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
FY Salaries and Wages | | | 262 939.00 | |
FZ Social Security Contributions | | | 78 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 614.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 800 267.00 | |
GG - OPERATING RESULT (I - II) | | | 33 470.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 147.00 | | |
A2 TOTAL ASSETS | 21 877.00 | 24 295.00 | | 21 877.00 |
A4 Equity method investments | 1 261.00 | 1 247.00 | | 1 261.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833 752.00 | 903 595.00 | | 833 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 739.00 | 932 444.00 | | 806 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 013.00 | -28 849.00 | | 27 013.00 |
HP References: Equipment leasing | 5 623.00 | 5 601.00 | | 5 623.00 |
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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 | 813 396.00 | | 6 262.00 | 813 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | | 819 658.00 | |
IO DECREASES Total including other intangible assets | | | 50 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 767 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 512.00 | | | 50 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 392.00 | | 6 262.00 | 761 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | | 1 492.00 |
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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 | 568 664.00 | 43 614.00 | | 568 664.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | 1 316.00 | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 504.00 | 42 298.00 | | 562 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 36 992.00 | 36 992.00 | | 36 992.00 |
8C Staff and Related Accounts | 27 403.00 | 27 403.00 | | 27 403.00 |
8D Social Security and Other Social Organizations | 16 855.00 | 16 855.00 | | 16 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 1 492.00 | 1 492.00 | | 1 492.00 |
UX Other trade receivables | 1 516.00 | | | 1 516.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 82 765.00 | 69 730.00 | 13 035.00 | 82 765.00 |
VI Group and Associates | 7 039.00 | 7 039.00 | | 7 039.00 |
VJ Loans taken out during the year | 66 262.00 | | | 66 262.00 |
VK Loans repaid during the year | 69 940.00 | | | 69 940.00 |
VM Income taxes | 16 189.00 | | | 16 189.00 |
VP Miscellaneous | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 467.00 | 24 467.00 | | 24 467.00 |
VW VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 350.00 | 198 315.00 | 13 035.00 | 211 350.00 |
