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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 92 463.00 | 92 449.00 | 15.00 | 92 463.00 |
AR Technical installations, industrial equipment and tools | 270 916.00 | 181 778.00 | 89 138.00 | 270 916.00 |
AT Other tangible assets | 276 661.00 | 171 202.00 | 105 459.00 | 276 661.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 17 330.00 | | 17 330.00 | 17 330.00 |
BJ TOTAL (I) | 716 771.00 | 447 668.00 | 269 103.00 | 716 771.00 |
BL Raw materials, supplies | 22 991.00 | | 22 991.00 | 22 991.00 |
BX Customers and related accounts | 166 696.00 | | 166 696.00 | 166 696.00 |
BZ Other receivables | 65 930.00 | | 65 930.00 | 65 930.00 |
CF Cash and cash equivalents | 115 265.00 | | 115 265.00 | 115 265.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 373 372.00 | | 373 372.00 | 373 372.00 |
CO Grand total (0 to V) | 1 090 142.00 | 447 668.00 | 642 474.00 | 1 090 142.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 107 165.00 | | | 107 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006.00 | | | 1 006.00 |
DL TOTAL (I) | 284 171.00 | | | 284 171.00 |
DU Loans and Debts from Credit Institutions (3) | 151 582.00 | | | 151 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 96 907.00 | | | 96 907.00 |
DY Tax and social security liabilities | 104 935.00 | | | 104 935.00 |
EA Other liabilities | 3 187.00 | | | 3 187.00 |
EC TOTAL (IV) | 358 304.00 | | | 358 304.00 |
EE Grand total (I to V) | 642 474.00 | | | 642 474.00 |
EG Accrued income and payables due within one year | 258 907.00 | | | 258 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | | | 231.00 |
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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 | 1 187 041.00 | | 1 187 041.00 | 1 187 041.00 |
FG Production sold - services | 86 612.00 | | 86 612.00 | 86 612.00 |
FJ Net sales | 1 273 653.00 | | 1 273 653.00 | 1 273 653.00 |
FO Operating subsidies | | | 13 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 1 290 886.00 | |
FU Purchases of raw materials and other supplies | | | 343 962.00 | |
FV Inventory change (raw materials and supplies) | | | -3 174.00 | |
FW Other purchases and external expenses | | | 276 760.00 | |
FX Taxes, duties, and similar payments | | | 15 947.00 | |
FY Salaries and Wages | | | 465 665.00 | |
FZ Social Security Contributions | | | 144 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 271.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 1 289 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191.00 | |
GK Income from other securities and fixed asset receivables | | | 3 240.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 3 745.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122.00 | | | 1 122.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 5 117.00 | | | 5 117.00 |
HD Total exceptional income (VII) | 6 367.00 | | | 6 367.00 |
HF Exceptional expenses on capital transactions | 7 645.00 | | | 7 645.00 |
HH Total exceptional expenses (VIII) | 7 645.00 | | | 7 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | | | -1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 998.00 | | | 1 300 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 992.00 | | | 1 299 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006.00 | | | 1 006.00 |
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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 | 691 710.00 | | 48 951.00 | 691 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 952.00 | |
I4 DECREASES Grand Total | | 23 891.00 | 716 771.00 | |
IO DECREASES Total including other intangible assets | | | 35 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 891.00 | 640 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 778.00 | | | 35 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 980.00 | | 48 951.00 | 614 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 952.00 | | | 40 952.00 |
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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 | 418 643.00 | 45 271.00 | 16 246.00 | 418 643.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | 1 673.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 077.00 | 43 598.00 | 16 246.00 | 418 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | | 120.00 | 120.00 |
7B Total provisions for depreciation | 120.00 | | 120.00 | 120.00 |
7C Grand total | 120.00 | | 120.00 | 120.00 |
UE of which provisions and reversals: - Operating | | | 120.00 | |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
8B Suppliers and Related Accounts | 96 907.00 | 96 907.00 | | 96 907.00 |
8C Staff and Related Accounts | 31 327.00 | 31 327.00 | | 31 327.00 |
8D Social Security and Other Social Organizations | 68 474.00 | 68 474.00 | | 68 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
UT Other financial assets | 17 330.00 | | | 17 330.00 |
UX Other trade receivables | 166 696.00 | | | 166 696.00 |
UY Staff and related accounts | 4 549.00 | | | 4 549.00 |
VB VAT | 8 201.00 | | | 8 201.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 151 351.00 | 51 955.00 | 99 397.00 | 151 351.00 |
VJ Loans taken out during the year | 44 300.00 | | | 44 300.00 |
VK Loans repaid during the year | 45 114.00 | | | 45 114.00 |
VM Income taxes | 34 516.00 | | | 34 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 017.00 | 5 017.00 | | 5 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 663.00 | | | 18 663.00 |
VS Prepaid expenses | 2 490.00 | | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 445.00 | 235 115.00 | 17 330.00 | 252 445.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 304.00 | 258 907.00 | 99 397.00 | 358 304.00 |
