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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 17 078.00 | 8 990.00 | 8 088.00 | 17 078.00 |
AR Technical installations, industrial equipment and tools | 444 985.00 | 340 711.00 | 104 274.00 | 444 985.00 |
AT Other tangible assets | 53 996.00 | 51 173.00 | 2 823.00 | 53 996.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 633 963.00 | 408 928.00 | 225 035.00 | 633 963.00 |
BL Raw materials, supplies | 158 486.00 | | 158 486.00 | 158 486.00 |
BX Customers and related accounts | 451 194.00 | 3 999.00 | 447 194.00 | 451 194.00 |
BZ Other receivables | 183 898.00 | | 183 898.00 | 183 898.00 |
CF Cash and cash equivalents | 2 258.00 | | 2 258.00 | 2 258.00 |
CH Prepaid expenses | 11 890.00 | | 11 890.00 | 11 890.00 |
CJ TOTAL (II) | 807 726.00 | 3 999.00 | 803 727.00 | 807 726.00 |
CO Grand total (0 to V) | 1 441 690.00 | 412 927.00 | 1 028 762.00 | 1 441 690.00 |
CR Shares due in more than one year | 50 281.00 | | | 50 281.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 271 498.00 | 260 471.00 | | 271 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 165.00 | 11 027.00 | | 26 165.00 |
DL TOTAL (I) | 407 662.00 | 381 498.00 | | 407 662.00 |
DU Loans and Debts from Credit Institutions (3) | 100 815.00 | 99 633.00 | | 100 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 841.00 | 22 891.00 | | 38 841.00 |
DX Trade payables and related accounts | 218 414.00 | 189 227.00 | | 218 414.00 |
DY Tax and social security liabilities | 253 491.00 | 269 195.00 | | 253 491.00 |
EA Other liabilities | 9 539.00 | 2 050.00 | | 9 539.00 |
EC TOTAL (IV) | 621 100.00 | 582 997.00 | | 621 100.00 |
EE Grand total (I to V) | 1 028 762.00 | 964 494.00 | | 1 028 762.00 |
EG Accrued income and payables due within one year | 590 225.00 | 529 393.00 | | 590 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 738.00 | 223.00 | | 23 738.00 |
EI Including equity loans | 38 841.00 | | | 38 841.00 |
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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 | 2 048 792.00 | 6 201.00 | 2 054 993.00 | 2 048 792.00 |
FJ Net sales | 2 048 792.00 | 6 201.00 | 2 054 993.00 | 2 048 792.00 |
FO Operating subsidies | | | 18 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 879.00 | |
FQ Other income | | | 3 577.00 | |
FR Total operating income (I) | | | 2 203 365.00 | |
FU Purchases of raw materials and other supplies | | | 326 168.00 | |
FV Inventory change (raw materials and supplies) | | | 692.00 | |
FW Other purchases and external expenses | | | 893 996.00 | |
FX Taxes, duties, and similar payments | | | 43 862.00 | |
FY Salaries and Wages | | | 645 181.00 | |
FZ Social Security Contributions | | | 160 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 025.00 | |
GE Other Expenses | | | 58 503.00 | |
GF Total Operating Expenses (II) | | | 2 171 199.00 | |
GG - OPERATING RESULT (I - II) | | | 32 165.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 3 359.00 | |
GU Total financial expenses (VI) | | | 3 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 498.00 | | |
HD Total exceptional income (VII) | | 498.00 | | |
HE Exceptional expenses on management operations | 170.00 | 10 452.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 3 072.00 | | | 3 072.00 |
HH Total exceptional expenses (VIII) | 3 242.00 | 10 452.00 | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 242.00 | -9 955.00 | | -3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 965.00 | 2 183 867.00 | | 2 203 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 801.00 | 2 172 840.00 | | 2 177 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 165.00 | 11 027.00 | | 26 165.00 |
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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 | 599 085.00 | | 76 384.00 | 599 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 19 850.00 | |
I4 DECREASES Grand Total | | 41 506.00 | 633 963.00 | |
IO DECREASES Total including other intangible assets | | | 98 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 506.00 | 516 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 054.00 | | | 98 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 681.00 | | 73 884.00 | 478 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 350.00 | | 2 500.00 | 22 350.00 |
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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 | 400 337.00 | 42 025.00 | 33 434.00 | 400 337.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 283.00 | 42 025.00 | 33 434.00 | 392 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 008.00 | | 34 009.00 | 38 008.00 |
7B Total provisions for depreciation | 38 008.00 | | 34 009.00 | 38 008.00 |
7C Grand total | 38 008.00 | | 34 009.00 | 38 008.00 |
UE of which provisions and reversals: - Operating | | | 34 009.00 | |
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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 | 218 414.00 | 218 414.00 | | 218 414.00 |
8C Staff and Related Accounts | 84 456.00 | 84 456.00 | | 84 456.00 |
8D Social Security and Other Social Organizations | 55 320.00 | 55 320.00 | | 55 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 539.00 | 9 539.00 | | 9 539.00 |
UT Other financial assets | 19 650.00 | | | 19 650.00 |
UX Other trade receivables | 441 596.00 | | | 441 596.00 |
VA Doubtful or disputed receivables | 9 598.00 | | | 9 598.00 |
VB VAT | 24 875.00 | | | 24 875.00 |
VC Group and associates | 29 846.00 | | | 29 846.00 |
VG Loans with a maturity of up to one year at origin | 23 738.00 | 23 738.00 | | 23 738.00 |
VH Loans with a maturity of more than one year at origin | 77 078.00 | 46 202.00 | 30 875.00 | 77 078.00 |
VI Group and Associates | 38 841.00 | 38 841.00 | | 38 841.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 53 163.00 | | | 53 163.00 |
VP Miscellaneous | 26 965.00 | | | 26 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 104.00 | 25 104.00 | | 25 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 212.00 | | | 102 212.00 |
VS Prepaid expenses | 11 890.00 | | | 11 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 632.00 | 646 982.00 | 19 650.00 | 666 632.00 |
VW VAT | 88 611.00 | 88 611.00 | | 88 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 100.00 | 590 225.00 | 30 875.00 | 621 100.00 |
