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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 | 30 221.00 | 1 256.00 | 28 965.00 | 30 221.00 |
AR Technical installations, industrial equipment and tools | 92 230.00 | 75 347.00 | 16 882.00 | 92 230.00 |
AT Other tangible assets | 362 510.00 | 357 620.00 | 4 890.00 | 362 510.00 |
BJ TOTAL (I) | 484 962.00 | 434 223.00 | 50 738.00 | 484 962.00 |
BL Raw materials, supplies | 11 447.00 | | 11 447.00 | 11 447.00 |
BX Customers and related accounts | 123 465.00 | | 123 465.00 | 123 465.00 |
BZ Other receivables | 679 134.00 | | 679 134.00 | 679 134.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 817 325.00 | | 817 325.00 | 817 325.00 |
CO Grand total (0 to V) | 1 302 288.00 | 434 223.00 | 868 064.00 | 1 302 288.00 |
CR Shares due in more than one year | 602 093.00 | | | 602 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 160 145.00 | | | 160 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 161.00 | | | 23 161.00 |
DL TOTAL (I) | 191 777.00 | | | 191 777.00 |
DP Provisions for Risks | 6 356.00 | | | 6 356.00 |
DR TOTAL (IV) | 6 356.00 | | | 6 356.00 |
DU Loans and Debts from Credit Institutions (3) | 146 377.00 | | | 146 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 251.00 | | | 99 251.00 |
DX Trade payables and related accounts | 273 249.00 | | | 273 249.00 |
DY Tax and social security liabilities | 150 858.00 | | | 150 858.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 669 930.00 | | | 669 930.00 |
EE Grand total (I to V) | 868 064.00 | | | 868 064.00 |
EG Accrued income and payables due within one year | 476 235.00 | | | 476 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 009.00 | | | 18 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 970 639.00 | | 970 639.00 | 970 639.00 |
FG Production sold - services | 47 246.00 | | 47 246.00 | 47 246.00 |
FJ Net sales | 1 017 886.00 | | 1 017 886.00 | 1 017 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 494.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 059 830.00 | |
FU Purchases of raw materials and other supplies | | | 303 019.00 | |
FV Inventory change (raw materials and supplies) | | | 10 636.00 | |
FW Other purchases and external expenses | | | 277 381.00 | |
FX Taxes, duties, and similar payments | | | 19 017.00 | |
FY Salaries and Wages | | | 319 699.00 | |
FZ Social Security Contributions | | | 81 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 356.00 | |
GE Other Expenses | | | 1 525.00 | |
GF Total Operating Expenses (II) | | | 1 037 049.00 | |
GG - OPERATING RESULT (I - II) | | | 22 781.00 | |
GL Other interest and similar income | | | 8 872.00 | |
GP Total financial income (V) | | | 8 872.00 | |
GR Interest and similar expenses | | | 8 196.00 | |
GU Total financial expenses (VI) | | | 8 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 494.00 | | | 41 494.00 |
A4 Equity method investments | 1 501.00 | | | 1 501.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HB Exceptional income from capital transactions | 10 880.00 | | | 10 880.00 |
HD Total exceptional income (VII) | 11 049.00 | | | 11 049.00 |
HE Exceptional expenses on management operations | 8 517.00 | | | 8 517.00 |
HF Exceptional expenses on capital transactions | 2 827.00 | | | 2 827.00 |
HH Total exceptional expenses (VIII) | 11 345.00 | | | 11 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 752.00 | | | 1 079 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 590.00 | | | 1 056 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 161.00 | | | 23 161.00 |
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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 | 501 277.00 | | 6 452.00 | 501 277.00 |
I4 DECREASES Grand Total | | 22 767.00 | 484 962.00 | |
IO DECREASES Total including other intangible assets | | | 30 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 767.00 | 454 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 221.00 | | | 30 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 056.00 | | 6 452.00 | 471 056.00 |
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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 | 433 873.00 | 50 044.00 | 50 288.00 | 433 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 087.00 | 168.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 786.00 | 49 876.00 | 50 288.00 | 432 786.00 |
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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 | 2 000.00 | 4 356.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 4 356.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 4 356.00 | | |
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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 | 273 249.00 | 273 249.00 | | 273 249.00 |
8C Staff and Related Accounts | 36 541.00 | 36 541.00 | | 36 541.00 |
8D Social Security and Other Social Organizations | 54 894.00 | 54 894.00 | | 54 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 123 465.00 | 123 465.00 | | 123 465.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VC Group and associates | 602 093.00 | | 602 093.00 | 602 093.00 |
VG Loans with a maturity of up to one year at origin | 18 009.00 | 18 009.00 | | 18 009.00 |
VH Loans with a maturity of more than one year at origin | 128 368.00 | 33 924.00 | 94 444.00 | 128 368.00 |
VI Group and Associates | 99 251.00 | | | 99 251.00 |
VJ Loans taken out during the year | 155 600.00 | | | 155 600.00 |
VK Loans repaid during the year | 37 781.00 | | | 37 781.00 |
VM Income taxes | 19 007.00 | 19 007.00 | | 19 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 102.00 | 8 102.00 | | 8 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 253.00 | 56 253.00 | | 56 253.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 736.00 | 202 643.00 | 602 093.00 | 804 736.00 |
VW VAT | 51 321.00 | 51 321.00 | | 51 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 930.00 | 476 235.00 | 94 444.00 | 669 930.00 |
