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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AH Goodwill | 6 784.00 | | 6 784.00 | 6 784.00 |
AJ Other Intangible Assets | 38 112.00 | 37 158.00 | 954.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 69 714.00 | 66 061.00 | 3 653.00 | 69 714.00 |
AT Other tangible assets | 428 283.00 | 188 052.00 | 240 231.00 | 428 283.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 549 759.00 | 293 079.00 | 256 680.00 | 549 759.00 |
BL Raw materials, supplies | 11 932.00 | | 11 932.00 | 11 932.00 |
BX Customers and related accounts | 4 166.00 | | 4 166.00 | 4 166.00 |
BZ Other receivables | 64 515.00 | | 64 515.00 | 64 515.00 |
CF Cash and cash equivalents | 50 820.00 | | 50 820.00 | 50 820.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 140 968.00 | | 140 968.00 | 140 968.00 |
CO Grand total (0 to V) | 690 727.00 | 293 079.00 | 397 648.00 | 690 727.00 |
CP Shares due in less than one year | 5 058.00 | | | 5 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DG Other reserves | 4 944.00 | 4 944.00 | | 4 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 523.00 | 65 369.00 | | 43 523.00 |
DL TOTAL (I) | 53 978.00 | 75 825.00 | | 53 978.00 |
DU Loans and Debts from Credit Institutions (3) | 138 066.00 | | | 138 066.00 |
DX Trade payables and related accounts | 121 979.00 | 64 310.00 | | 121 979.00 |
DY Tax and social security liabilities | 78 636.00 | 69 974.00 | | 78 636.00 |
EA Other liabilities | 4 988.00 | | | 4 988.00 |
EC TOTAL (IV) | 343 670.00 | 134 283.00 | | 343 670.00 |
EE Grand total (I to V) | 397 648.00 | 210 108.00 | | 397 648.00 |
EG Accrued income and payables due within one year | 235 945.00 | 134 283.00 | | 235 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 024 830.00 | | 1 024 830.00 | 1 024 830.00 |
FJ Net sales | 1 024 830.00 | | 1 024 830.00 | 1 024 830.00 |
FO Operating subsidies | | | 21 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 132.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 054 225.00 | |
FU Purchases of raw materials and other supplies | | | 293 018.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 186 892.00 | |
FX Taxes, duties, and similar payments | | | 10 910.00 | |
FY Salaries and Wages | | | 313 116.00 | |
FZ Social Security Contributions | | | 73 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 078.00 | |
GE Other Expenses | | | 102 058.00 | |
GF Total Operating Expenses (II) | | | 1 017 394.00 | |
GG - OPERATING RESULT (I - II) | | | 36 830.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 132.00 | 7 464.00 | | 7 132.00 |
A4 Equity method investments | 102 053.00 | 88 877.00 | | 102 053.00 |
HA Exceptional income from management transactions | 605.00 | 64.00 | | 605.00 |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 13 905.00 | 64.00 | | 13 905.00 |
HE Exceptional expenses on management operations | 471.00 | 114.00 | | 471.00 |
HF Exceptional expenses on capital transactions | 3 392.00 | | | 3 392.00 |
HH Total exceptional expenses (VIII) | 3 863.00 | 114.00 | | 3 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 042.00 | -49.00 | | 10 042.00 |
HK Income tax | 3 120.00 | 10 992.00 | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 585.00 | 1 111 353.00 | | 1 068 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 062.00 | 1 045 984.00 | | 1 025 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 523.00 | 65 369.00 | | 43 523.00 |
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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 | 346 442.00 | | 220 398.00 | 346 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 058.00 | |
I4 DECREASES Grand Total | | 17 081.00 | 549 759.00 | |
IO DECREASES Total including other intangible assets | | | 46 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 081.00 | 497 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 704.00 | | | 46 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 680.00 | | 220 398.00 | 294 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058.00 | | | 5 058.00 |
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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 | 268 690.00 | 38 078.00 | 13 689.00 | 268 690.00 |
PE DEPRECIATION Total including other intangible assets | 34 731.00 | 4 234.00 | | 34 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 958.00 | 33 844.00 | 13 689.00 | 233 958.00 |
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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 | 121 979.00 | 121 979.00 | | 121 979.00 |
8C Staff and Related Accounts | 36 996.00 | 36 996.00 | | 36 996.00 |
8D Social Security and Other Social Organizations | 25 534.00 | 25 534.00 | | 25 534.00 |
8E Income Taxes | 8 615.00 | 8 615.00 | | 8 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 988.00 | 4 988.00 | | 4 988.00 |
UT Other financial assets | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 4 166.00 | 4 166.00 | | 4 166.00 |
VB VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VC Group and associates | 39 603.00 | 39 603.00 | | 39 603.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 137 997.00 | 30 272.00 | 107 725.00 | 137 997.00 |
VJ Loans taken out during the year | 151 200.00 | | | 151 200.00 |
VK Loans repaid during the year | 13 203.00 | | | 13 203.00 |
VP Miscellaneous | 8 994.00 | 8 994.00 | | 8 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 935.00 | 11 935.00 | | 11 935.00 |
VS Prepaid expenses | 9 534.00 | 9 534.00 | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 274.00 | 83 274.00 | | 83 274.00 |
VW VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 670.00 | 235 945.00 | 107 725.00 | 343 670.00 |
