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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
AP Buildings | 21 896.00 | 19 055.00 | 2 840.00 | 21 896.00 |
AR Technical installations, industrial equipment and tools | 64 635.00 | 64 346.00 | 289.00 | 64 635.00 |
AT Other tangible assets | 37 586.00 | 29 237.00 | 8 349.00 | 37 586.00 |
BH Other financial assets | 37 698.00 | | 37 698.00 | 37 698.00 |
BJ TOTAL (I) | 166 881.00 | 117 704.00 | 49 177.00 | 166 881.00 |
BT Goods | 1 007.00 | | 1 007.00 | 1 007.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 240 266.00 | 127 153.00 | 113 112.00 | 240 266.00 |
BZ Other receivables | 79 525.00 | | 79 525.00 | 79 525.00 |
CF Cash and cash equivalents | 7 136.00 | | 7 136.00 | 7 136.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 336 786.00 | 127 153.00 | 209 632.00 | 336 786.00 |
CO Grand total (0 to V) | 503 668.00 | 244 858.00 | 258 809.00 | 503 668.00 |
CR Shares due in more than one year | 142 924.00 | | | 142 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 680.00 | | | 224 680.00 |
DB Share, merger, contribution premiums, etc. | 86 920.00 | | | 86 920.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -724 098.00 | | | -724 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 857.00 | | | 58 857.00 |
DL TOTAL (I) | -352 141.00 | | | -352 141.00 |
DU Loans and Debts from Credit Institutions (3) | 199 575.00 | | | 199 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 751.00 | | | 88 751.00 |
DX Trade payables and related accounts | 209 796.00 | | | 209 796.00 |
DY Tax and social security liabilities | 67 737.00 | | | 67 737.00 |
EA Other liabilities | 45 089.00 | | | 45 089.00 |
EC TOTAL (IV) | 610 950.00 | | | 610 950.00 |
EE Grand total (I to V) | 258 809.00 | | | 258 809.00 |
EG Accrued income and payables due within one year | 452 277.00 | | | 452 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
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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 | 27 870.00 | | 27 870.00 | 27 870.00 |
FG Production sold - services | 589 972.00 | 5 659.00 | 595 631.00 | 589 972.00 |
FJ Net sales | 617 843.00 | 5 659.00 | 623 502.00 | 617 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 280.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 632 843.00 | |
FS Purchases of goods (including customs duties) | | | 16 825.00 | |
FT Inventory change (goods) | | | 1 833.00 | |
FU Purchases of raw materials and other supplies | | | 11 505.00 | |
FW Other purchases and external expenses | | | 332 141.00 | |
FX Taxes, duties, and similar payments | | | 8 476.00 | |
FY Salaries and Wages | | | 167 726.00 | |
FZ Social Security Contributions | | | 50 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GE Other Expenses | | | 6 020.00 | |
GF Total Operating Expenses (II) | | | 600 489.00 | |
GG - OPERATING RESULT (I - II) | | | 32 353.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 264.00 | | | 8 264.00 |
A4 Equity method investments | 3 659.00 | | | 3 659.00 |
HA Exceptional income from management transactions | 37 730.00 | | | 37 730.00 |
HD Total exceptional income (VII) | 37 730.00 | | | 37 730.00 |
HE Exceptional expenses on management operations | 6 886.00 | | | 6 886.00 |
HF Exceptional expenses on capital transactions | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 8 790.00 | | | 8 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 939.00 | | | 28 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 591.00 | | | 670 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 734.00 | | | 611 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 857.00 | | | 58 857.00 |
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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 | 155 243.00 | | 11 639.00 | 155 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 699.00 | |
I4 DECREASES Grand Total | | | 166 882.00 | |
IO DECREASES Total including other intangible assets | | | 5 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 065.00 | | | 5 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 358.00 | | 760.00 | 123 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 820.00 | | 10 879.00 | 26 820.00 |
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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 | 111 817.00 | 5 887.00 | | 111 817.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 752.00 | 5 887.00 | | 106 752.00 |
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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 | 209 796.00 | 209 796.00 | | 209 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 842.00 | 133 842.00 | | 133 842.00 |
UT Other financial assets | 37 699.00 | | 37 699.00 | 37 699.00 |
UX Other trade receivables | 240 266.00 | 97 342.00 | 142 924.00 | 240 266.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 198 913.00 | 40 240.00 | 158 673.00 | 198 913.00 |
VK Loans repaid during the year | 58 646.00 | | | 58 646.00 |
VP Miscellaneous | 79 526.00 | 79 526.00 | | 79 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 738.00 | 67 738.00 | | 67 738.00 |
VS Prepaid expenses | 8 151.00 | 8 151.00 | | 8 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 642.00 | 185 019.00 | 180 623.00 | 365 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 951.00 | 452 278.00 | 158 673.00 | 610 951.00 |
