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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
AP Buildings | 26 815.00 | 16 841.00 | 9 973.00 | 26 815.00 |
AR Technical installations, industrial equipment and tools | 266 004.00 | 173 811.00 | 92 192.00 | 266 004.00 |
AT Other tangible assets | 216 603.00 | 149 189.00 | 67 415.00 | 216 603.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 517 153.00 | 343 346.00 | 173 807.00 | 517 153.00 |
BX Customers and related accounts | 223 842.00 | 6 317.00 | 217 525.00 | 223 842.00 |
BZ Other receivables | 228 096.00 | | 228 096.00 | 228 096.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 45 183.00 | | 45 183.00 | 45 183.00 |
CJ TOTAL (II) | 497 426.00 | 6 317.00 | 491 109.00 | 497 426.00 |
CO Grand total (0 to V) | 1 014 579.00 | 349 663.00 | 664 916.00 | 1 014 579.00 |
CS Evaluated investments - equity method | 1 710.00 | | 1 710.00 | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 460.00 | 49 560.00 | | 50 460.00 |
DD Legal reserve (1) | 19 751.00 | 19 751.00 | | 19 751.00 |
DE Statutory or contractual reserves | 3 352.00 | 3 352.00 | | 3 352.00 |
DG Other reserves | 29 086.00 | 29 086.00 | | 29 086.00 |
DH Retained earnings | -107 574.00 | -99 836.00 | | -107 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 952.00 | -7 739.00 | | 138 952.00 |
DL TOTAL (I) | 134 027.00 | -5 825.00 | | 134 027.00 |
DO TOTAL (II) | 32 148.00 | 53 052.00 | | 32 148.00 |
DU Loans and Debts from Credit Institutions (3) | 202 218.00 | 214 117.00 | | 202 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 019.00 | 23 769.00 | | 25 019.00 |
DX Trade payables and related accounts | 173 468.00 | 145 933.00 | | 173 468.00 |
DY Tax and social security liabilities | 98 036.00 | 92 116.00 | | 98 036.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 498 741.00 | 475 965.00 | | 498 741.00 |
EE Grand total (I to V) | 664 916.00 | 523 193.00 | | 664 916.00 |
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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 | 1 038 982.00 | | 1 038 982.00 | 1 038 982.00 |
FJ Net sales | 1 038 982.00 | | 1 038 982.00 | 1 038 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 079.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 060 153.00 | |
FW Other purchases and external expenses | | | 413 391.00 | |
FX Taxes, duties, and similar payments | | | 39 779.00 | |
FY Salaries and Wages | | | 292 468.00 | |
FZ Social Security Contributions | | | 106 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 435.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 913 959.00 | |
GG - OPERATING RESULT (I - II) | | | 146 194.00 | |
GK Income from other securities and fixed asset receivables | | | 3 390.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 3 399.00 | |
GR Interest and similar expenses | | | 11 025.00 | |
GU Total financial expenses (VI) | | | 11 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | 215.00 | | 511.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 511.00 | 215.00 | | 1 511.00 |
HE Exceptional expenses on management operations | 1 127.00 | 8 904.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 8 904.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | -8 688.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 063.00 | 768 878.00 | | 1 065 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 111.00 | 776 617.00 | | 926 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 952.00 | -7 739.00 | | 138 952.00 |
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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 | 424 029.00 | | 109 428.00 | 424 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 359.00 | 4 227.00 | |
I4 DECREASES Grand Total | | 16 305.00 | 517 152.00 | |
IO DECREASES Total including other intangible assets | | | 3 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 946.00 | 509 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 504.00 | | | 3 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 478.00 | | 107 890.00 | 417 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 047.00 | | 1 538.00 | 3 047.00 |
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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 | 303 397.00 | 55 895.00 | 15 946.00 | 303 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 892.00 | 55 895.00 | 15 946.00 | 299 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 5 435.00 | | |
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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 | 22 740.00 | 22 740.00 | | 22 740.00 |
8B Suppliers and Related Accounts | 173 468.00 | 173 468.00 | | 173 468.00 |
UT Other financial assets | 2 517.00 | | | 2 517.00 |
UX Other trade receivables | 216 167.00 | | | 216 167.00 |
VA Doubtful or disputed receivables | 7 676.00 | | | 7 676.00 |
VG Loans with a maturity of up to one year at origin | 202 218.00 | 107 972.00 | 94 246.00 | 202 218.00 |
VI Group and Associates | 2 280.00 | 2 280.00 | | 2 280.00 |
VJ Loans taken out during the year | 79 200.00 | | | 79 200.00 |
VK Loans repaid during the year | 53 970.00 | | | 53 970.00 |
VM Income taxes | 14 912.00 | | | 14 912.00 |
VP Miscellaneous | 805.00 | | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 036.00 | 98 036.00 | | 98 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 379.00 | | | 212 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 455.00 | 451 938.00 | 2 517.00 | 454 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 741.00 | 404 495.00 | 94 246.00 | 498 741.00 |
