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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 671.00 | | 35 671.00 | 35 671.00 |
AJ Other Intangible Assets | 8 933.00 | 8 933.00 | | 8 933.00 |
AN Land | 962.00 | 962.00 | | 962.00 |
AR Technical installations, industrial equipment and tools | 446 202.00 | 428 426.00 | 17 775.00 | 446 202.00 |
AT Other tangible assets | 78 192.00 | 65 612.00 | 12 579.00 | 78 192.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
BJ TOTAL (I) | 574 356.00 | 503 935.00 | 70 421.00 | 574 356.00 |
BL Raw materials, supplies | 26 408.00 | | 26 408.00 | 26 408.00 |
BX Customers and related accounts | 110 348.00 | 6 071.00 | 104 276.00 | 110 348.00 |
BZ Other receivables | 21 314.00 | | 21 314.00 | 21 314.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 27 430.00 | | 27 430.00 | 27 430.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 268 400.00 | 6 071.00 | 262 328.00 | 268 400.00 |
CO Grand total (0 to V) | 842 756.00 | 510 007.00 | 332 749.00 | 842 756.00 |
CP Shares due in less than one year | 4 379.00 | | | 4 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 1 585.00 | | | 1 585.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 171 882.00 | | | 171 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 262.00 | | | 4 262.00 |
DL TOTAL (I) | 260 230.00 | | | 260 230.00 |
DU Loans and Debts from Credit Institutions (3) | 33 142.00 | | | 33 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436.00 | | | 4 436.00 |
DX Trade payables and related accounts | 12 922.00 | | | 12 922.00 |
DY Tax and social security liabilities | 21 964.00 | | | 21 964.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 72 519.00 | | | 72 519.00 |
EE Grand total (I to V) | 332 749.00 | | | 332 749.00 |
EG Accrued income and payables due within one year | 55 628.00 | | | 55 628.00 |
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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 | 663 248.00 | | 663 248.00 | 663 248.00 |
FG Production sold - services | 20 910.00 | | 20 910.00 | 20 910.00 |
FJ Net sales | 684 159.00 | | 684 159.00 | 684 159.00 |
FO Operating subsidies | | | 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 685 389.00 | |
FU Purchases of raw materials and other supplies | | | 112 567.00 | |
FV Inventory change (raw materials and supplies) | | | -9 976.00 | |
FW Other purchases and external expenses | | | 313 281.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 159 675.00 | |
FZ Social Security Contributions | | | 81 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 688 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 992.00 | |
GL Other interest and similar income | | | 5 953.00 | |
GP Total financial income (V) | | | 5 953.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | | | 1 021.00 |
HA Exceptional income from management transactions | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | | | 991.00 |
HK Income tax | -810.00 | | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 333.00 | | | 692 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 070.00 | | | 688 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 262.00 | | | 4 262.00 |
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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 | 545 790.00 | | 28 566.00 | 545 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 394.00 | |
I4 DECREASES Grand Total | | | 574 356.00 | |
IO DECREASES Total including other intangible assets | | | 44 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 605.00 | | 25 000.00 | 19 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 790.00 | | 3 566.00 | 521 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 394.00 | | | 4 394.00 |
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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 | 479 808.00 | 24 127.00 | | 479 808.00 |
PE DEPRECIATION Total including other intangible assets | 8 933.00 | | | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 874.00 | 24 127.00 | | 470 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 611.00 | 460.00 | | 5 611.00 |
7B Total provisions for depreciation | 5 611.00 | 460.00 | | 5 611.00 |
7C Grand total | 5 611.00 | 460.00 | | 5 611.00 |
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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
8B Suppliers and Related Accounts | 12 922.00 | 12 922.00 | | 12 922.00 |
8C Staff and Related Accounts | 6 813.00 | 6 813.00 | | 6 813.00 |
8D Social Security and Other Social Organizations | 9 056.00 | 9 056.00 | | 9 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 4 379.00 | 4 379.00 | | 4 379.00 |
UX Other trade receivables | 102 167.00 | 102 167.00 | | 102 167.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 8 180.00 | 8 180.00 | | 8 180.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VH Loans with a maturity of more than one year at origin | 33 142.00 | 16 251.00 | 16 890.00 | 33 142.00 |
VI Group and Associates | 3 142.00 | 3 142.00 | | 3 142.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 22 868.00 | | | 22 868.00 |
VM Income taxes | 14 087.00 | 14 087.00 | | 14 087.00 |
VP Miscellaneous | 4 715.00 | 4 715.00 | | 4 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 901.00 | 4 901.00 | | 4 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 940.00 | 138 940.00 | | 138 940.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 519.00 | 55 628.00 | 16 890.00 | 72 519.00 |
