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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 | 13 037.00 | 13 037.00 | | 13 037.00 |
AH Goodwill | 68 753.00 | | 68 753.00 | 68 753.00 |
AP Buildings | 103 225.00 | 84 339.00 | 18 886.00 | 103 225.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 92 042.00 | 78 048.00 | 13 994.00 | 92 042.00 |
BH Other financial assets | 32 468.00 | | 32 468.00 | 32 468.00 |
BJ TOTAL (I) | 310 089.00 | 175 989.00 | 134 100.00 | 310 089.00 |
BN Goods in progress | 221 394.00 | | 221 394.00 | 221 394.00 |
BV Advances and down payments on orders | 13 596.00 | | 13 596.00 | 13 596.00 |
BX Customers and related accounts | 227 609.00 | | 227 609.00 | 227 609.00 |
BZ Other receivables | 75 607.00 | | 75 607.00 | 75 607.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 540 028.00 | | 540 028.00 | 540 028.00 |
CO Grand total (0 to V) | 850 117.00 | 175 989.00 | 674 128.00 | 850 117.00 |
CP Shares due in less than one year | 32 468.00 | | | 32 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -211 137.00 | -258 880.00 | | -211 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 066.00 | 47 743.00 | | 45 066.00 |
DL TOTAL (I) | -156 487.00 | -201 552.00 | | -156 487.00 |
DP Provisions for Risks | 14 701.00 | 14 062.00 | | 14 701.00 |
DR TOTAL (IV) | 14 701.00 | 14 062.00 | | 14 701.00 |
DU Loans and Debts from Credit Institutions (3) | 270 187.00 | 210 264.00 | | 270 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 8.00 | | 840.00 |
DX Trade payables and related accounts | 338 776.00 | 325 519.00 | | 338 776.00 |
DY Tax and social security liabilities | 159 519.00 | 198 245.00 | | 159 519.00 |
EA Other liabilities | 46 593.00 | 45 690.00 | | 46 593.00 |
EC TOTAL (IV) | 815 914.00 | 779 726.00 | | 815 914.00 |
EE Grand total (I to V) | 674 128.00 | 592 235.00 | | 674 128.00 |
EG Accrued income and payables due within one year | 815 914.00 | 766 483.00 | | 815 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 902.00 | 175 028.00 | | 256 902.00 |
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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 | 611 288.00 | | 611 288.00 | 611 288.00 |
FJ Net sales | 611 288.00 | | 611 288.00 | 611 288.00 |
FM Inventory production | | | 20 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 977.00 | |
FQ Other income | | | 14 391.00 | |
FR Total operating income (I) | | | 686 159.00 | |
FW Other purchases and external expenses | | | 226 959.00 | |
FX Taxes, duties, and similar payments | | | 5 647.00 | |
FY Salaries and Wages | | | 251 443.00 | |
FZ Social Security Contributions | | | 100 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 701.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 609 587.00 | |
GG - OPERATING RESULT (I - II) | | | 76 572.00 | |
GR Interest and similar expenses | | | 22 459.00 | |
GU Total financial expenses (VI) | | | 22 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 915.00 | 4 954.00 | | 25 915.00 |
HB Exceptional income from capital transactions | | 16 656.00 | | |
HD Total exceptional income (VII) | | 16 656.00 | | |
HE Exceptional expenses on management operations | 9 048.00 | 19 573.00 | | 9 048.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 9 048.00 | 19 623.00 | | 9 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 048.00 | -2 968.00 | | -9 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 159.00 | 725 641.00 | | 686 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 094.00 | 677 898.00 | | 641 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 066.00 | 47 743.00 | | 45 066.00 |
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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 | 299 421.00 | | 34 776.00 | 299 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 840.00 | 32 468.00 | |
I4 DECREASES Grand Total | | 24 108.00 | 310 089.00 | |
IO DECREASES Total including other intangible assets | | | 81 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268.00 | 195 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 790.00 | | | 81 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 244.00 | | 3 855.00 | 192 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 386.00 | | 30 921.00 | 25 386.00 |
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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 | 166 971.00 | 9 285.00 | 268.00 | 166 971.00 |
PE DEPRECIATION Total including other intangible assets | 13 037.00 | | | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 934.00 | 9 285.00 | 268.00 | 153 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 062.00 | 14 701.00 | 14 062.00 | 14 062.00 |
7C Grand total | 14 062.00 | 14 701.00 | 14 062.00 | 14 062.00 |
UE of which provisions and reversals: - Operating | | 14 701.00 | 14 062.00 | |
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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 | 338 776.00 | 338 776.00 | | 338 776.00 |
8C Staff and Related Accounts | 27 792.00 | 27 792.00 | | 27 792.00 |
8D Social Security and Other Social Organizations | 59 426.00 | 59 426.00 | | 59 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 593.00 | 46 593.00 | | 46 593.00 |
UT Other financial assets | 32 468.00 | 32 468.00 | | 32 468.00 |
UX Other trade receivables | 227 609.00 | | | 227 609.00 |
UY Staff and related accounts | 2 363.00 | | | 2 363.00 |
VB VAT | 66 398.00 | | | 66 398.00 |
VG Loans with a maturity of up to one year at origin | 256 902.00 | 256 902.00 | | 256 902.00 |
VH Loans with a maturity of more than one year at origin | 13 285.00 | 13 285.00 | | 13 285.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VK Loans repaid during the year | 21 909.00 | | | 21 909.00 |
VM Income taxes | 6 846.00 | | | 6 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 821.00 | | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 505.00 | 337 505.00 | | 337 505.00 |
VW VAT | 72 039.00 | 72 039.00 | | 72 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 914.00 | 815 914.00 | | 815 914.00 |
