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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 193 941.00 | 105 029.00 | 88 912.00 | 193 941.00 |
AR Technical installations, industrial equipment and tools | 10 031.00 | 5 145.00 | 4 886.00 | 10 031.00 |
AT Other tangible assets | 410 841.00 | 401 691.00 | 9 150.00 | 410 841.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 633 381.00 | 511 865.00 | 121 516.00 | 633 381.00 |
BP Services in progress | 21 603.00 | | 21 603.00 | 21 603.00 |
BT Goods | 8 248.00 | | 8 248.00 | 8 248.00 |
BX Customers and related accounts | 133 811.00 | | 133 811.00 | 133 811.00 |
BZ Other receivables | 26 404.00 | | 26 404.00 | 26 404.00 |
CF Cash and cash equivalents | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 196 901.00 | | 196 901.00 | 196 901.00 |
CO Grand total (0 to V) | 830 282.00 | 511 865.00 | 318 417.00 | 830 282.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 57 558.00 | 57 558.00 | | 57 558.00 |
DH Retained earnings | 28 488.00 | 55 347.00 | | 28 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 357.00 | -26 859.00 | | 3 357.00 |
DL TOTAL (I) | 100 989.00 | 97 632.00 | | 100 989.00 |
DU Loans and Debts from Credit Institutions (3) | 123 903.00 | 149 018.00 | | 123 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 4 072.00 | | 85.00 |
DX Trade payables and related accounts | 38 476.00 | 20 914.00 | | 38 476.00 |
DY Tax and social security liabilities | 50 840.00 | 65 816.00 | | 50 840.00 |
EA Other liabilities | 4 124.00 | 13 100.00 | | 4 124.00 |
EC TOTAL (IV) | 217 428.00 | 252 921.00 | | 217 428.00 |
EE Grand total (I to V) | 318 417.00 | 350 553.00 | | 318 417.00 |
EG Accrued income and payables due within one year | 131 347.00 | 144 418.00 | | 131 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 410.00 | 4 072.00 | | 9 410.00 |
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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 | 472 959.00 | 610.00 | 473 569.00 | 472 959.00 |
FG Production sold - services | 742 094.00 | 460.00 | 742 554.00 | 742 094.00 |
FJ Net sales | 1 215 053.00 | 1 070.00 | 1 216 123.00 | 1 215 053.00 |
FM Inventory production | | | 21 603.00 | |
FO Operating subsidies | | | 1 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 238 870.00 | |
FS Purchases of goods (including customs duties) | | | 356 033.00 | |
FT Inventory change (goods) | | | -623.00 | |
FW Other purchases and external expenses | | | 259 722.00 | |
FX Taxes, duties, and similar payments | | | 11 854.00 | |
FY Salaries and Wages | | | 429 194.00 | |
FZ Social Security Contributions | | | 149 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 977.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 1 231 956.00 | |
GG - OPERATING RESULT (I - II) | | | 6 913.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 101.00 | | |
HE Exceptional expenses on management operations | 674.00 | 1 669.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 1 669.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -1 669.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 870.00 | 1 193 158.00 | | 1 238 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 513.00 | 1 220 017.00 | | 1 235 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 357.00 | -26 859.00 | | 3 357.00 |
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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 | 630 969.00 | | 4 995.00 | 630 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 2 583.00 | 633 381.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 583.00 | 614 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 401.00 | | 4 995.00 | 612 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 489 471.00 | 24 977.00 | 2 583.00 | 489 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 471.00 | 24 977.00 | 2 583.00 | 489 471.00 |
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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 | 38 476.00 | 38 476.00 | | 38 476.00 |
8C Staff and Related Accounts | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 21 460.00 | 21 460.00 | | 21 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 133 811.00 | 133 811.00 | | 133 811.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
VB VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VG Loans with a maturity of up to one year at origin | 9 410.00 | 9 410.00 | | 9 410.00 |
VH Loans with a maturity of more than one year at origin | 114 493.00 | 28 411.00 | 86 081.00 | 114 493.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 2 012.00 | | | 2 012.00 |
VK Loans repaid during the year | 36 537.00 | | | 36 537.00 |
VM Income taxes | 18 015.00 | 18 015.00 | | 18 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 489.00 | 160 489.00 | | 160 489.00 |
VW VAT | 28 856.00 | 28 856.00 | | 28 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 428.00 | 131 347.00 | 86 081.00 | 217 428.00 |
