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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 | 796.00 | 796.00 | | 796.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 297 075.00 | 38 004.00 | 259 071.00 | 297 075.00 |
AR Technical installations, industrial equipment and tools | 186 391.00 | 164 299.00 | 22 092.00 | 186 391.00 |
AT Other tangible assets | 631 255.00 | 267 993.00 | 363 262.00 | 631 255.00 |
AV Fixed assets in progress | 20 837.00 | | 20 837.00 | 20 837.00 |
BH Other financial assets | 14 832.00 | | 14 832.00 | 14 832.00 |
BJ TOTAL (I) | 1 158 809.00 | 471 093.00 | 687 716.00 | 1 158 809.00 |
BT Goods | 57 872.00 | | 57 872.00 | 57 872.00 |
BV Advances and down payments on orders | 49 214.00 | | 49 214.00 | 49 214.00 |
BX Customers and related accounts | 17 720.00 | 13 175.00 | 4 545.00 | 17 720.00 |
BZ Other receivables | 281 053.00 | | 281 053.00 | 281 053.00 |
CF Cash and cash equivalents | 202 303.00 | | 202 303.00 | 202 303.00 |
CH Prepaid expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 616 153.00 | 13 175.00 | 602 978.00 | 616 153.00 |
CO Grand total (0 to V) | 1 774 962.00 | 484 268.00 | 1 290 694.00 | 1 774 962.00 |
CP Shares due in less than one year | 14 832.00 | | | 14 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DF Regulated reserves (1) | 71 940.00 | 71 940.00 | | 71 940.00 |
DH Retained earnings | 467 363.00 | 338 587.00 | | 467 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | 128 776.00 | | 1 114.00 |
DJ Investment subsidies | 140 842.00 | 149 907.00 | | 140 842.00 |
DL TOTAL (I) | 694 674.00 | 702 625.00 | | 694 674.00 |
DU Loans and Debts from Credit Institutions (3) | 390 356.00 | 434 057.00 | | 390 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | 1 461.00 | | 1 093.00 |
DX Trade payables and related accounts | 144 601.00 | 157 593.00 | | 144 601.00 |
DY Tax and social security liabilities | 59 970.00 | 74 687.00 | | 59 970.00 |
EA Other liabilities | | 5 897.00 | | |
EC TOTAL (IV) | 596 020.00 | 673 695.00 | | 596 020.00 |
EE Grand total (I to V) | 1 290 694.00 | 1 376 321.00 | | 1 290 694.00 |
EI Including equity loans | 1 093.00 | | | 1 093.00 |
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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 | 1 768 850.00 | | 1 768 850.00 | 1 768 850.00 |
FJ Net sales | 1 768 850.00 | | 1 768 850.00 | 1 768 850.00 |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 761.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 786 937.00 | |
FS Purchases of goods (including customs duties) | | | 964 654.00 | |
FT Inventory change (goods) | | | -21 435.00 | |
FU Purchases of raw materials and other supplies | | | 68 164.00 | |
FW Other purchases and external expenses | | | 230 316.00 | |
FX Taxes, duties, and similar payments | | | 12 659.00 | |
FY Salaries and Wages | | | 347 843.00 | |
FZ Social Security Contributions | | | 116 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 276.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 788 218.00 | |
GG - OPERATING RESULT (I - II) | | | -1 282.00 | |
GR Interest and similar expenses | | | 10 807.00 | |
GU Total financial expenses (VI) | | | 10 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 767.00 | 271.00 | | 1 767.00 |
HB Exceptional income from capital transactions | 9 065.00 | 9 065.00 | | 9 065.00 |
HD Total exceptional income (VII) | 10 832.00 | 9 336.00 | | 10 832.00 |
HE Exceptional expenses on management operations | 540.00 | 29.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 29.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 292.00 | 9 307.00 | | 10 292.00 |
HK Income tax | -2 910.00 | -47 908.00 | | -2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 769.00 | 1 772 974.00 | | 1 797 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 655.00 | 1 644 198.00 | | 1 796 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114.00 | 128 776.00 | | 1 114.00 |
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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 | 1 122 518.00 | | 36 291.00 | 1 122 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 832.00 | |
I4 DECREASES Grand Total | | | 1 158 809.00 | |
IO DECREASES Total including other intangible assets | | | 8 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 418.00 | | | 8 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 268.00 | | 36 291.00 | 1 099 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 832.00 | | | 14 832.00 |
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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 | 401 816.00 | 69 276.00 | | 401 816.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 020.00 | 69 276.00 | | 401 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 175.00 | | | 13 175.00 |
7B Total provisions for depreciation | 13 175.00 | | | 13 175.00 |
7C Grand total | 13 175.00 | | | 13 175.00 |
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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 | 144 601.00 | 144 601.00 | | 144 601.00 |
8C Staff and Related Accounts | 32 041.00 | 32 041.00 | | 32 041.00 |
8D Social Security and Other Social Organizations | 27 127.00 | 27 127.00 | | 27 127.00 |
UT Other financial assets | 14 832.00 | 14 832.00 | | 14 832.00 |
UX Other trade receivables | 17 347.00 | | | 17 347.00 |
UY Staff and related accounts | 13 520.00 | | | 13 520.00 |
VA Doubtful or disputed receivables | 373.00 | | | 373.00 |
VB VAT | 14 069.00 | | | 14 069.00 |
VH Loans with a maturity of more than one year at origin | 390 356.00 | 45 785.00 | 189 173.00 | 390 356.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VJ Loans taken out during the year | 5 628.00 | | | 5 628.00 |
VK Loans repaid during the year | 49 274.00 | | | 49 274.00 |
VM Income taxes | 92 299.00 | | | 92 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 164.00 | | | 161 164.00 |
VS Prepaid expenses | 7 992.00 | | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 597.00 | 321 597.00 | | 321 597.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 020.00 | 251 449.00 | 189 173.00 | 596 020.00 |
