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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 | 19 926.00 | 12 127.00 | 7 799.00 | 19 926.00 |
AH Goodwill | 140 071.00 | | 140 071.00 | 140 071.00 |
AR Technical installations, industrial equipment and tools | 883 618.00 | 556 229.00 | 327 389.00 | 883 618.00 |
AT Other tangible assets | 80 741.00 | 59 051.00 | 21 690.00 | 80 741.00 |
BH Other financial assets | 36 637.00 | | 36 637.00 | 36 637.00 |
BJ TOTAL (I) | 1 160 993.00 | 627 407.00 | 533 586.00 | 1 160 993.00 |
BT Goods | 10 420.00 | | 10 420.00 | 10 420.00 |
BX Customers and related accounts | 283 970.00 | 4 883.00 | 279 087.00 | 283 970.00 |
BZ Other receivables | 36 986.00 | | 36 986.00 | 36 986.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 340 252.00 | 4 883.00 | 335 369.00 | 340 252.00 |
CO Grand total (0 to V) | 1 501 245.00 | 632 290.00 | 868 955.00 | 1 501 245.00 |
CR Shares due in more than one year | 5 859.00 | | | 5 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 831.00 | 23 831.00 | | 23 831.00 |
DE Statutory or contractual reserves | 158 499.00 | 158 499.00 | | 158 499.00 |
DH Retained earnings | -136 942.00 | -155 731.00 | | -136 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 994.00 | 18 789.00 | | 13 994.00 |
DL TOTAL (I) | 359 382.00 | 345 388.00 | | 359 382.00 |
DU Loans and Debts from Credit Institutions (3) | 224 279.00 | 114 807.00 | | 224 279.00 |
DX Trade payables and related accounts | 179 448.00 | 40 426.00 | | 179 448.00 |
DY Tax and social security liabilities | 91 938.00 | 61 314.00 | | 91 938.00 |
EA Other liabilities | 13 908.00 | 273 058.00 | | 13 908.00 |
EC TOTAL (IV) | 509 573.00 | 489 605.00 | | 509 573.00 |
EE Grand total (I to V) | 868 955.00 | 834 994.00 | | 868 955.00 |
EG Accrued income and payables due within one year | 411 436.00 | 459 346.00 | | 411 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 587.00 | 2 405.00 | | 74 587.00 |
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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 | 620 144.00 | 24 966.00 | 645 110.00 | 620 144.00 |
FG Production sold - services | 1 723 231.00 | 167 813.00 | 1 891 044.00 | 1 723 231.00 |
FJ Net sales | 2 343 375.00 | 192 780.00 | 2 536 155.00 | 2 343 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 537.00 | |
FQ Other income | | | 49 106.00 | |
FR Total operating income (I) | | | 2 631 797.00 | |
FS Purchases of goods (including customs duties) | | | 515 731.00 | |
FT Inventory change (goods) | | | 13 991.00 | |
FU Purchases of raw materials and other supplies | | | 406 827.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 694 736.00 | |
FX Taxes, duties, and similar payments | | | 19 574.00 | |
FY Salaries and Wages | | | 538 337.00 | |
FZ Social Security Contributions | | | 240 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 949.00 | |
GE Other Expenses | | | 9 178.00 | |
GF Total Operating Expenses (II) | | | 2 559 688.00 | |
GG - OPERATING RESULT (I - II) | | | 72 110.00 | |
GR Interest and similar expenses | | | 13 979.00 | |
GU Total financial expenses (VI) | | | 13 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 120.00 | 1 006.00 | | 46 120.00 |
HB Exceptional income from capital transactions | | 34 742.00 | | |
HD Total exceptional income (VII) | | 34 742.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 44 137.00 | | | 44 137.00 |
HH Total exceptional expenses (VIII) | 44 137.00 | 35.00 | | 44 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 137.00 | 34 707.00 | | -44 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 798.00 | 2 084 357.00 | | 2 631 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 804.00 | 2 065 568.00 | | 2 617 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 994.00 | 18 789.00 | | 13 994.00 |
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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 | 1 113 779.00 | | 117 946.00 | 1 113 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 637.00 | |
I4 DECREASES Grand Total | | 70 734.00 | 1 160 990.00 | |
IO DECREASES Total including other intangible assets | | | 159 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 734.00 | 964 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 475.00 | | 9 523.00 | 150 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 368.00 | | 104 723.00 | 930 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 937.00 | | 3 700.00 | 32 937.00 |
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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 | 570 970.00 | 117 982.00 | 61 572.00 | 570 970.00 |
PE DEPRECIATION Total including other intangible assets | 10 403.00 | 1 723.00 | | 10 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 567.00 | 116 259.00 | 61 572.00 | 560 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 351.00 | 2 949.00 | 417.00 | 2 351.00 |
7B Total provisions for depreciation | 2 351.00 | 2 949.00 | 417.00 | 2 351.00 |
7C Grand total | 2 351.00 | 2 949.00 | 417.00 | 2 351.00 |
UE of which provisions and reversals: - Operating | | 2 949.00 | 417.00 | |
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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 | 179 448.00 | 179 448.00 | | 179 448.00 |
8C Staff and Related Accounts | 32 927.00 | 32 927.00 | | 32 927.00 |
8D Social Security and Other Social Organizations | 38 129.00 | 38 129.00 | | 38 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 908.00 | 13 908.00 | | 13 908.00 |
UT Other financial assets | 36 637.00 | | 36 637.00 | 36 637.00 |
UX Other trade receivables | 278 111.00 | 278 111.00 | | 278 111.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 5 859.00 | | 5 859.00 | 5 859.00 |
VB VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VG Loans with a maturity of up to one year at origin | 74 699.00 | 74 699.00 | | 74 699.00 |
VH Loans with a maturity of more than one year at origin | 149 581.00 | 51 444.00 | 98 137.00 | 149 581.00 |
VJ Loans taken out during the year | 155 185.00 | | | 155 185.00 |
VK Loans repaid during the year | 54 138.00 | | | 54 138.00 |
VM Income taxes | 28 407.00 | 28 407.00 | | 28 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
VS Prepaid expenses | 5 831.00 | 5 831.00 | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 423.00 | 320 927.00 | 42 496.00 | 363 423.00 |
VW VAT | 20 882.00 | 20 882.00 | | 20 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 573.00 | 411 436.00 | 98 137.00 | 509 573.00 |
