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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 7 541.00 | 4 080.00 | 3 460.00 | 7 541.00 |
AP Buildings | 93 736.00 | 80 551.00 | 13 185.00 | 93 736.00 |
AR Technical installations, industrial equipment and tools | 249 120.00 | 217 774.00 | 31 346.00 | 249 120.00 |
AT Other tangible assets | 145 680.00 | 142 917.00 | 2 763.00 | 145 680.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 273.00 | | 8 273.00 | 8 273.00 |
BJ TOTAL (I) | 505 262.00 | 445 762.00 | 59 500.00 | 505 262.00 |
BL Raw materials, supplies | 17 066.00 | | 17 066.00 | 17 066.00 |
BZ Other receivables | 157 509.00 | | 157 509.00 | 157 509.00 |
CF Cash and cash equivalents | 28 400.00 | | 28 400.00 | 28 400.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 206 274.00 | | 206 274.00 | 206 274.00 |
CO Grand total (0 to V) | 711 536.00 | 445 762.00 | 265 774.00 | 711 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 828.00 | 87 828.00 | | 87 828.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 9 511.00 | 9 511.00 | | 9 511.00 |
DH Retained earnings | -62 996.00 | -63 479.00 | | -62 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 891.00 | 483.00 | | 18 891.00 |
DL TOTAL (I) | 54 013.00 | 35 123.00 | | 54 013.00 |
DU Loans and Debts from Credit Institutions (3) | 32 239.00 | 22 240.00 | | 32 239.00 |
DX Trade payables and related accounts | 99 852.00 | 102 291.00 | | 99 852.00 |
DY Tax and social security liabilities | 64 111.00 | 84 831.00 | | 64 111.00 |
EA Other liabilities | 15 558.00 | | | 15 558.00 |
EC TOTAL (IV) | 211 761.00 | 209 361.00 | | 211 761.00 |
EE Grand total (I to V) | 265 774.00 | 244 484.00 | | 265 774.00 |
EG Accrued income and payables due within one year | 196 044.00 | 209 361.00 | | 196 044.00 |
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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 | 1 114 872.00 | | 1 114 872.00 | 1 114 872.00 |
FJ Net sales | 1 114 872.00 | | 1 114 872.00 | 1 114 872.00 |
FO Operating subsidies | | | 3 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 723.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 123 135.00 | |
FU Purchases of raw materials and other supplies | | | 383 019.00 | |
FV Inventory change (raw materials and supplies) | | | -1 389.00 | |
FW Other purchases and external expenses | | | 237 484.00 | |
FX Taxes, duties, and similar payments | | | 13 031.00 | |
FY Salaries and Wages | | | 344 371.00 | |
FZ Social Security Contributions | | | 96 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 171.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 106 189.00 | |
GG - OPERATING RESULT (I - II) | | | 16 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 723.00 | 15 818.00 | | 4 723.00 |
A4 Equity method investments | | 479.00 | | |
HA Exceptional income from management transactions | | 2 166.00 | | |
HD Total exceptional income (VII) | | 2 166.00 | | |
HE Exceptional expenses on management operations | 150.00 | 2 466.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 226.00 | | |
HG Exceptional depreciation and provisions | | 262.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 2 954.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -789.00 | | -150.00 |
HK Income tax | -2 400.00 | -4 272.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 667.00 | 1 204 675.00 | | 1 123 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 776.00 | 1 204 192.00 | | 1 104 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 891.00 | 483.00 | | 18 891.00 |
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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 | 496 896.00 | | 8 366.00 | 496 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 288.00 | |
I4 DECREASES Grand Total | | | 505 262.00 | |
IO DECREASES Total including other intangible assets | | | 8 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 438.00 | | | 8 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 170.00 | | 8 366.00 | 480 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 288.00 | | | 8 288.00 |
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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 | 412 591.00 | 33 171.00 | | 412 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 012.00 | 1 508.00 | | 3 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 579.00 | 31 662.00 | | 409 579.00 |
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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 | 99 852.00 | 99 852.00 | | 99 852.00 |
8C Staff and Related Accounts | 16 032.00 | 16 032.00 | | 16 032.00 |
8D Social Security and Other Social Organizations | 40 931.00 | 40 931.00 | | 40 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 558.00 | 15 558.00 | | 15 558.00 |
UT Other financial assets | 8 273.00 | | | 8 273.00 |
UY Staff and related accounts | 21.00 | | | 21.00 |
VB VAT | 10 069.00 | | | 10 069.00 |
VC Group and associates | 114 775.00 | | | 114 775.00 |
VH Loans with a maturity of more than one year at origin | 32 239.00 | 16 522.00 | 15 717.00 | 32 239.00 |
VJ Loans taken out during the year | 14 774.00 | | | 14 774.00 |
VK Loans repaid during the year | 7 588.00 | | | 7 588.00 |
VM Income taxes | 26 276.00 | | | 26 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 369.00 | | | 6 369.00 |
VS Prepaid expenses | 3 298.00 | | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 080.00 | 160 808.00 | 8 273.00 | 169 080.00 |
VW VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 761.00 | 196 044.00 | 15 717.00 | 211 761.00 |
