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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 2 591.00 | 2 591.00 | | 2 591.00 |
AN Land | 4 465.00 | | 4 465.00 | 4 465.00 |
AP Buildings | 84 835.00 | 36 264.00 | 48 570.00 | 84 835.00 |
AR Technical installations, industrial equipment and tools | 12 699.00 | 11 859.00 | 840.00 | 12 699.00 |
AT Other tangible assets | 458 775.00 | 393 110.00 | 65 665.00 | 458 775.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 598 956.00 | 443 825.00 | 155 131.00 | 598 956.00 |
BT Goods | 116 446.00 | | 116 446.00 | 116 446.00 |
BX Customers and related accounts | 35 295.00 | 694.00 | 34 601.00 | 35 295.00 |
BZ Other receivables | 61 733.00 | | 61 733.00 | 61 733.00 |
CF Cash and cash equivalents | 16 165.00 | | 16 165.00 | 16 165.00 |
CJ TOTAL (II) | 229 641.00 | 694.00 | 228 947.00 | 229 641.00 |
CO Grand total (0 to V) | 828 598.00 | 444 520.00 | 384 078.00 | 828 598.00 |
CS Evaluated investments - equity method | 4 650.00 | | 4 650.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 14 291.00 | 14 291.00 | | 14 291.00 |
DH Retained earnings | 16 328.00 | 16 266.00 | | 16 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 934.00 | 6 062.00 | | 6 934.00 |
DL TOTAL (I) | 79 479.00 | 78 544.00 | | 79 479.00 |
DU Loans and Debts from Credit Institutions (3) | 14 170.00 | 41 956.00 | | 14 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 724.00 | 186 861.00 | | 188 724.00 |
DX Trade payables and related accounts | 29 109.00 | 48 470.00 | | 29 109.00 |
DY Tax and social security liabilities | 60 461.00 | 104 851.00 | | 60 461.00 |
EA Other liabilities | 12 133.00 | 21 977.00 | | 12 133.00 |
EC TOTAL (IV) | 304 599.00 | 404 117.00 | | 304 599.00 |
EE Grand total (I to V) | 384 078.00 | 482 661.00 | | 384 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 546 675.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 546 675.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 547 231.00 | |
FS Purchases of goods (including customs duties) | | | 228 887.00 | |
FT Inventory change (goods) | | | -8 948.00 | |
FW Other purchases and external expenses | | | 90 554.00 | |
FX Taxes, duties, and similar payments | | | 5 254.00 | |
FY Salaries and Wages | | | 144 463.00 | |
FZ Social Security Contributions | | | 52 420.00 | |
GB Operating Expenses - Provisions | | | 23 140.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 536 178.00 | |
GG - OPERATING RESULT (I - II) | | | 11 052.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 910.00 | 3 031.00 | | 910.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | 1 740.00 | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673.00 | 1 290.00 | | -1 673.00 |
HK Income tax | -34.00 | -53.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 178.00 | 552 050.00 | | 548 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 334.00 | 546 160.00 | | 541 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 934.00 | 6 062.00 | | 6 934.00 |
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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 | 598 957.00 | | | 598 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 598 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 775.00 | | | 560 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 421 304.00 | 22 521.00 | | 421 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 713.00 | 22 521.00 | | 418 713.00 |
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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 | 29 110.00 | 29 110.00 | | 29 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 857.00 | 200 857.00 | | 200 857.00 |
UX Other trade receivables | 35 296.00 | | | 35 296.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 12 560.00 | 12 560.00 | | 12 560.00 |
VK Loans repaid during the year | 29 294.00 | | | 29 294.00 |
VP Miscellaneous | 61 734.00 | | | 61 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 462.00 | 60 462.00 | | 60 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 029.00 | 97 029.00 | | 97 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 599.00 | 304 599.00 | | 304 599.00 |
