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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 | 13 887.00 | 12 357.00 | 1 530.00 | 13 887.00 |
AH Goodwill | 237 677.00 | | 237 677.00 | 237 677.00 |
AR Technical installations, industrial equipment and tools | 421 605.00 | 382 208.00 | 39 397.00 | 421 605.00 |
AT Other tangible assets | 58 171.00 | 49 356.00 | 8 816.00 | 58 171.00 |
BH Other financial assets | 20 554.00 | | 20 554.00 | 20 554.00 |
BJ TOTAL (I) | 763 618.00 | 443 920.00 | 319 698.00 | 763 618.00 |
BL Raw materials, supplies | 8 246.00 | | 8 246.00 | 8 246.00 |
BT Goods | 63 983.00 | | 63 983.00 | 63 983.00 |
BX Customers and related accounts | 1 331.00 | 1 026.00 | 304.00 | 1 331.00 |
BZ Other receivables | 19 031.00 | | 19 031.00 | 19 031.00 |
CF Cash and cash equivalents | 4 036.00 | | 4 036.00 | 4 036.00 |
CH Prepaid expenses | 10 279.00 | | 10 279.00 | 10 279.00 |
CJ TOTAL (II) | 106 904.00 | 1 026.00 | 105 878.00 | 106 904.00 |
CO Grand total (0 to V) | 870 522.00 | 444 947.00 | 425 575.00 | 870 522.00 |
CP Shares due in less than one year | 20 554.00 | | | 20 554.00 |
CU Other investments | 11 723.00 | | 11 723.00 | 11 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 618.00 | 39 000.00 | | 33 618.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 130 580.00 | 159 573.00 | | 130 580.00 |
DH Retained earnings | 32 939.00 | 32 939.00 | | 32 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 899.00 | 16 803.00 | | 8 899.00 |
DL TOTAL (I) | 209 936.00 | 252 215.00 | | 209 936.00 |
DU Loans and Debts from Credit Institutions (3) | 124 171.00 | 138 601.00 | | 124 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577.00 | 6 502.00 | | 3 577.00 |
DW Advances and down payments received on current orders | 2 220.00 | 1 423.00 | | 2 220.00 |
DX Trade payables and related accounts | 51 278.00 | 36 024.00 | | 51 278.00 |
DY Tax and social security liabilities | 34 329.00 | 41 807.00 | | 34 329.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 215 639.00 | 224 422.00 | | 215 639.00 |
EE Grand total (I to V) | 425 575.00 | 476 637.00 | | 425 575.00 |
EG Accrued income and payables due within one year | 184 965.00 | 174 694.00 | | 184 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 378.00 | 66 761.00 | | 73 378.00 |
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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 | 670 038.00 | 40 980.00 | 711 018.00 | 670 038.00 |
FG Production sold - services | 1 230.00 | | 1 230.00 | 1 230.00 |
FJ Net sales | 671 268.00 | 40 980.00 | 712 249.00 | 671 268.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 669.00 | |
FR Total operating income (I) | | | 715 918.00 | |
FS Purchases of goods (including customs duties) | | | 296 563.00 | |
FT Inventory change (goods) | | | -7 109.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 134 301.00 | |
FX Taxes, duties, and similar payments | | | 6 169.00 | |
FY Salaries and Wages | | | 179 085.00 | |
FZ Social Security Contributions | | | 78 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 121.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 701 071.00 | |
GG - OPERATING RESULT (I - II) | | | 14 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 276.00 | 49 562.00 | | 48 276.00 |
A4 Equity method investments | 696.00 | 416.00 | | 696.00 |
HB Exceptional income from capital transactions | | 12 930.00 | | |
HD Total exceptional income (VII) | | 12 930.00 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | | 3 134.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 3 134.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | 9 796.00 | | -15.00 |
HK Income tax | 327.00 | | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 918.00 | 801 553.00 | | 715 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 018.00 | 784 750.00 | | 707 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 899.00 | 16 803.00 | | 8 899.00 |
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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 | 756 755.00 | | 6 862.00 | 756 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 278.00 | |
I4 DECREASES Grand Total | | | 763 618.00 | |
IO DECREASES Total including other intangible assets | | | 251 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 564.00 | | | 251 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 661.00 | | 6 115.00 | 473 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 531.00 | | 747.00 | 31 531.00 |
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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 | 430 799.00 | 13 121.00 | | 430 799.00 |
PE DEPRECIATION Total including other intangible assets | 11 887.00 | 470.00 | | 11 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 912.00 | 12 651.00 | | 418 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 026.00 | | | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | | | 1 026.00 |
7C Grand total | 1 026.00 | | | 1 026.00 |
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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 | 51 278.00 | 51 278.00 | | 51 278.00 |
8C Staff and Related Accounts | 15 626.00 | 15 626.00 | | 15 626.00 |
8D Social Security and Other Social Organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 20 554.00 | 20 554.00 | | 20 554.00 |
UX Other trade receivables | 97.00 | | | 97.00 |
UY Staff and related accounts | 281.00 | | | 281.00 |
VA Doubtful or disputed receivables | 1 234.00 | | | 1 234.00 |
VB VAT | 5 230.00 | | | 5 230.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 74 444.00 | 74 444.00 | | 74 444.00 |
VH Loans with a maturity of more than one year at origin | 49 727.00 | 19 053.00 | 30 674.00 | 49 727.00 |
VI Group and Associates | 3 577.00 | 3 577.00 | | 3 577.00 |
VK Loans repaid during the year | 20 730.00 | | | 20 730.00 |
VM Income taxes | 6 985.00 | | | 6 985.00 |
VP Miscellaneous | 1 430.00 | | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 099.00 | | | 5 099.00 |
VS Prepaid expenses | 10 279.00 | | | 10 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 195.00 | 51 195.00 | | 51 195.00 |
VW VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 419.00 | 182 745.00 | 30 674.00 | 213 419.00 |
