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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 | 1 175.00 | 870.00 | 305.00 | 1 175.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AP Buildings | 331 913.00 | 296 555.00 | 35 358.00 | 331 913.00 |
AR Technical installations, industrial equipment and tools | 189 553.00 | 160 329.00 | 29 224.00 | 189 553.00 |
AT Other tangible assets | 248 269.00 | 126 573.00 | 121 697.00 | 248 269.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 842 162.00 | 584 326.00 | 257 836.00 | 842 162.00 |
BL Raw materials, supplies | 54 862.00 | | 54 862.00 | 54 862.00 |
BZ Other receivables | 39 288.00 | | 39 288.00 | 39 288.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 714.00 | | 74 714.00 | 74 714.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 171 984.00 | | 171 984.00 | 171 984.00 |
CO Grand total (0 to V) | 1 014 146.00 | 584 326.00 | 429 820.00 | 1 014 146.00 |
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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 | 218 443.00 | 207 920.00 | | 218 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 474.00 | 25 523.00 | | 27 474.00 |
DL TOTAL (I) | 254 302.00 | 241 828.00 | | 254 302.00 |
DU Loans and Debts from Credit Institutions (3) | 40 249.00 | 59 973.00 | | 40 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 902.00 | 7 488.00 | | 7 902.00 |
DX Trade payables and related accounts | 42 094.00 | 62 948.00 | | 42 094.00 |
DY Tax and social security liabilities | 34 126.00 | 23 187.00 | | 34 126.00 |
DZ Fixed asset liabilities and related accounts | 51 147.00 | | | 51 147.00 |
EC TOTAL (IV) | 175 518.00 | 153 596.00 | | 175 518.00 |
EE Grand total (I to V) | 429 820.00 | 395 424.00 | | 429 820.00 |
EG Accrued income and payables due within one year | 158 814.00 | 116 070.00 | | 158 814.00 |
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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 | 648 717.00 | | 648 717.00 | 648 717.00 |
FG Production sold - services | 2 355.00 | | 2 355.00 | 2 355.00 |
FJ Net sales | 651 072.00 | | 651 072.00 | 651 072.00 |
FO Operating subsidies | | | 14 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 576.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 676 843.00 | |
FU Purchases of raw materials and other supplies | | | 143 044.00 | |
FV Inventory change (raw materials and supplies) | | | -4 606.00 | |
FW Other purchases and external expenses | | | 288 146.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 154 587.00 | |
FZ Social Security Contributions | | | 32 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 922.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 652 170.00 | |
GG - OPERATING RESULT (I - II) | | | 24 673.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 1 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 576.00 | 19 809.00 | | 10 576.00 |
HB Exceptional income from capital transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HK Income tax | -4 513.00 | -5 472.00 | | -4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 843.00 | 615 953.00 | | 676 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 369.00 | 590 430.00 | | 649 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 474.00 | 25 523.00 | | 27 474.00 |
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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 | 888 134.00 | | 90 518.00 | 888 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 136 490.00 | 842 162.00 | |
IO DECREASES Total including other intangible assets | | | 72 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 490.00 | 769 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 064.00 | | | 72 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 707.00 | | 90 518.00 | 815 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 689 895.00 | 30 922.00 | 136 490.00 | 689 895.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 025.00 | 30 922.00 | 136 490.00 | 689 025.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 42 094.00 | 42 094.00 | | 42 094.00 |
8C Staff and Related Accounts | 17 129.00 | 17 129.00 | | 17 129.00 |
8D Social Security and Other Social Organizations | 12 938.00 | 12 938.00 | | 12 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 147.00 | 51 147.00 | | 51 147.00 |
VB VAT | 22 315.00 | | | 22 315.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 40 049.00 | 23 345.00 | 16 704.00 | 40 049.00 |
VI Group and Associates | 7 881.00 | 7 881.00 | | 7 881.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 24 786.00 | | | 24 786.00 |
VM Income taxes | 14 660.00 | | | 14 660.00 |
VP Miscellaneous | 2 200.00 | | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 3 120.00 | | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 408.00 | 42 408.00 | | 42 408.00 |
VW VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 518.00 | 158 814.00 | 16 704.00 | 175 518.00 |
