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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 | 11 906.00 | 11 906.00 | | 11 906.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 656 830.00 | 487 999.00 | 168 831.00 | 656 830.00 |
AR Technical installations, industrial equipment and tools | 314 027.00 | 247 637.00 | 66 390.00 | 314 027.00 |
AT Other tangible assets | 497 636.00 | 337 963.00 | 159 672.00 | 497 636.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 1 645 069.00 | 1 085 506.00 | 559 563.00 | 1 645 069.00 |
BL Raw materials, supplies | 9 430.00 | | 9 430.00 | 9 430.00 |
BP Services in progress | 9 668.00 | | 9 668.00 | 9 668.00 |
BR Intermediate and finished products | | | | |
BT Goods | 329 117.00 | 12 038.00 | 317 078.00 | 329 117.00 |
BX Customers and related accounts | 189 653.00 | 2 081.00 | 187 572.00 | 189 653.00 |
BZ Other receivables | 130 370.00 | | 130 370.00 | 130 370.00 |
CD Marketable securities | 20 894.00 | | 20 894.00 | 20 894.00 |
CF Cash and cash equivalents | 539 122.00 | | 539 122.00 | 539 122.00 |
CH Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 1 238 643.00 | 14 120.00 | 1 224 523.00 | 1 238 643.00 |
CO Grand total (0 to V) | 2 883 713.00 | 1 099 626.00 | 1 784 086.00 | 2 883 713.00 |
CU Other investments | 10 292.00 | | 10 292.00 | 10 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 809 670.00 | 592 293.00 | | 809 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 310.00 | 217 378.00 | | 14 310.00 |
DJ Investment subsidies | | 6 869.00 | | |
DL TOTAL (I) | 1 263 981.00 | 1 256 540.00 | | 1 263 981.00 |
DT Other Bond Issues | | 101 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 841.00 | | | 122 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 601.00 | | |
DX Trade payables and related accounts | 232 447.00 | 487 214.00 | | 232 447.00 |
DY Tax and social security liabilities | 161 557.00 | 268 585.00 | | 161 557.00 |
EA Other liabilities | 3 059.00 | 34 808.00 | | 3 059.00 |
EB Prepaid income (2) | 200.00 | 4 654.00 | | 200.00 |
EC TOTAL (IV) | 520 105.00 | 905 861.00 | | 520 105.00 |
EE Grand total (I to V) | 1 784 086.00 | 2 162 401.00 | | 1 784 086.00 |
EG Accrued income and payables due within one year | 466 221.00 | | | 466 221.00 |
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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 | 2 440 712.00 | | 2 440 712.00 | 2 440 712.00 |
FD Production sold - goods | 42 814.00 | | 42 814.00 | 42 814.00 |
FG Production sold - services | 1 171 359.00 | | 1 171 359.00 | 1 171 359.00 |
FJ Net sales | 3 654 886.00 | | 3 654 886.00 | 3 654 886.00 |
FM Inventory production | | | -9 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 223.00 | |
FQ Other income | | | 1 294.00 | |
FR Total operating income (I) | | | 3 745 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 856 801.00 | |
FT Inventory change (goods) | | | 342 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 175.00 | |
FV Inventory change (raw materials and supplies) | | | 8 875.00 | |
FW Other purchases and external expenses | | | 429 786.00 | |
FX Taxes, duties, and similar payments | | | 41 684.00 | |
FY Salaries and Wages | | | 706 614.00 | |
FZ Social Security Contributions | | | 264 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188.00 | |
GE Other Expenses | | | 5 680.00 | |
GF Total Operating Expenses (II) | | | 3 745 584.00 | |
GG - OPERATING RESULT (I - II) | | | -354.00 | |
GL Other interest and similar income | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 109.00 | | | 84 109.00 |
HB Exceptional income from capital transactions | 19 110.00 | | | 19 110.00 |
HD Total exceptional income (VII) | 19 110.00 | 40 628.00 | | 19 110.00 |
HF Exceptional expenses on capital transactions | 4 506.00 | | | 4 506.00 |
HH Total exceptional expenses (VIII) | 4 506.00 | 39 914.00 | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 603.00 | 714.00 | | 14 603.00 |
HK Income tax | | 77 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 356.00 | 6 324 266.00 | | 3 765 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 751 046.00 | 6 106 888.00 | | 3 751 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 310.00 | 217 378.00 | | 14 310.00 |
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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 | 1 613 605.00 | | 79 448.00 | 1 613 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 220.00 | |
I4 DECREASES Grand Total | | 47 982.00 | 1 645 070.00 | |
IO DECREASES Total including other intangible assets | | | 164 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 982.00 | 1 468 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 355.00 | | | 164 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 529.00 | | 78 948.00 | 1 437 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | 500.00 | 11 720.00 |
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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 | 1 041 947.00 | 86 971.00 | 43 475.00 | 1 041 947.00 |
PE DEPRECIATION Total including other intangible assets | 11 906.00 | | | 11 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 041.00 | 86 971.00 | 43 475.00 | 1 030 041.00 |
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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 | 232 448.00 | 232 448.00 | | 232 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 159.00 | 31 159.00 | | 31 159.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
UX Other trade receivables | 189 654.00 | 189 854.00 | | 189 654.00 |
VH Loans with a maturity of more than one year at origin | 122 841.00 | 68 957.00 | 53 884.00 | 122 841.00 |
VJ Loans taken out during the year | 73 600.00 | | | 73 600.00 |
VK Loans repaid during the year | 51 755.00 | | | 51 755.00 |
VP Miscellaneous | 130 370.00 | 13 370.00 | | 130 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 557.00 | 161 557.00 | | 161 557.00 |
VS Prepaid expenses | 10 386.00 | 10 376.00 | | 10 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 338.00 | 330 410.00 | 1 928.00 | 332 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 105.00 | 466 221.00 | 53 884.00 | 520 105.00 |
