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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
AH Goodwill | 49 637.00 | | 49 637.00 | 49 637.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 398 658.00 | 316 681.00 | 81 977.00 | 398 658.00 |
AT Other tangible assets | 567 000.00 | 390 623.00 | 176 377.00 | 567 000.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 1 031 327.00 | 712 795.00 | 318 531.00 | 1 031 327.00 |
BL Raw materials, supplies | 68 878.00 | | 68 878.00 | 68 878.00 |
BN Goods in progress | 307 707.00 | | 307 707.00 | 307 707.00 |
BT Goods | 38 700.00 | | 38 700.00 | 38 700.00 |
BX Customers and related accounts | 404 302.00 | 11 310.00 | 392 992.00 | 404 302.00 |
BZ Other receivables | 398 336.00 | | 398 336.00 | 398 336.00 |
CD Marketable securities | 336 815.00 | | 336 815.00 | 336 815.00 |
CF Cash and cash equivalents | 8 708.00 | | 8 708.00 | 8 708.00 |
CJ TOTAL (II) | 1 563 446.00 | 11 310.00 | 1 552 136.00 | 1 563 446.00 |
CO Grand total (0 to V) | 2 594 772.00 | 724 105.00 | 1 870 667.00 | 2 594 772.00 |
CP Shares due in less than one year | 774.00 | | | 774.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 6 717.00 | | 6 717.00 | 6 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 520.00 | 54 520.00 | | 54 520.00 |
DB Share, merger, contribution premiums, etc. | 48 021.00 | 48 021.00 | | 48 021.00 |
DD Legal reserve (1) | 5 452.00 | 5 452.00 | | 5 452.00 |
DG Other reserves | 1 356 770.00 | 1 340 226.00 | | 1 356 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 088.00 | 16 544.00 | | 10 088.00 |
DL TOTAL (I) | 1 474 851.00 | 1 464 763.00 | | 1 474 851.00 |
DP Provisions for Risks | 46 002.00 | 46 002.00 | | 46 002.00 |
DR TOTAL (IV) | 46 002.00 | 46 002.00 | | 46 002.00 |
DU Loans and Debts from Credit Institutions (3) | 52 087.00 | 87 796.00 | | 52 087.00 |
DX Trade payables and related accounts | 190 234.00 | 334 128.00 | | 190 234.00 |
DY Tax and social security liabilities | 107 493.00 | 157 391.00 | | 107 493.00 |
EC TOTAL (IV) | 349 814.00 | 579 314.00 | | 349 814.00 |
EE Grand total (I to V) | 1 870 667.00 | 2 090 080.00 | | 1 870 667.00 |
EG Accrued income and payables due within one year | 336 721.00 | 554 502.00 | | 336 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 178.00 | 218.00 | | 2 178.00 |
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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 | 1 652 177.00 | | 1 652 177.00 | 1 652 177.00 |
FJ Net sales | 1 652 177.00 | | 1 652 177.00 | 1 652 177.00 |
FM Inventory production | | | 84 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 7 827.00 | |
FR Total operating income (I) | | | 1 746 748.00 | |
FU Purchases of raw materials and other supplies | | | 263 645.00 | |
FV Inventory change (raw materials and supplies) | | | 4 865.00 | |
FW Other purchases and external expenses | | | 926 630.00 | |
FX Taxes, duties, and similar payments | | | 16 216.00 | |
FY Salaries and Wages | | | 306 053.00 | |
FZ Social Security Contributions | | | 172 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 342.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 776 347.00 | |
GG - OPERATING RESULT (I - II) | | | -29 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 919.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 3 414.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 437.00 | 22 115.00 | | 2 437.00 |
HA Exceptional income from management transactions | 8 021.00 | 16 432.00 | | 8 021.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 37 021.00 | 16 432.00 | | 37 021.00 |
HE Exceptional expenses on management operations | | 10 148.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 10 148.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 811.00 | 6 284.00 | | 36 811.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 184.00 | 2 466 305.00 | | 1 787 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 096.00 | 2 449 760.00 | | 1 777 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 088.00 | 16 544.00 | | 10 088.00 |
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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 | 1 077 826.00 | | 36 983.00 | 1 077 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 491.00 | |
I4 DECREASES Grand Total | | 83 482.00 | 1 031 327.00 | |
IO DECREASES Total including other intangible assets | | | 55 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 482.00 | 968 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 128.00 | | | 55 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 212.00 | | 36 976.00 | 1 015 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 485.00 | | 6.00 | 7 485.00 |
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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 | 709 936.00 | 86 342.00 | 83 482.00 | 709 936.00 |
PE DEPRECIATION Total including other intangible assets | 5 492.00 | | | 5 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 444.00 | 86 342.00 | 83 482.00 | 704 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 002.00 | | | 46 002.00 |
6T Receivables | 11 310.00 | | | 11 310.00 |
7B Total provisions for depreciation | 11 310.00 | | | 11 310.00 |
7C Grand total | 57 312.00 | | | 57 312.00 |
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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 | 190 234.00 | 190 234.00 | | 190 234.00 |
8D Social Security and Other Social Organizations | 23 813.00 | 23 813.00 | | 23 813.00 |
8E Income Taxes | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 390 776.00 | 390 776.00 | | 390 776.00 |
VA Doubtful or disputed receivables | 13 526.00 | 13 526.00 | | 13 526.00 |
VB VAT | 17 886.00 | 17 886.00 | | 17 886.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 2 178.00 | 2 178.00 | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 49 909.00 | 36 816.00 | 13 094.00 | 49 909.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 73 652.00 | | | 73 652.00 |
VM Income taxes | 17 852.00 | 17 852.00 | | 17 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 797.00 | 361 797.00 | | 361 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 412.00 | 803 412.00 | | 803 412.00 |
VW VAT | 77 289.00 | 77 289.00 | | 77 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 814.00 | 336 721.00 | 13 094.00 | 349 814.00 |
