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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AP Buildings | 13 486.00 | 3 000.00 | 10 485.00 | 13 486.00 |
AR Technical installations, industrial equipment and tools | 112 904.00 | 58 409.00 | 54 494.00 | 112 904.00 |
AT Other tangible assets | 45 016.00 | 18 137.00 | 26 878.00 | 45 016.00 |
BB Receivables related to investments | 195 069.00 | | 195 069.00 | 195 069.00 |
BH Other financial assets | 50 986.00 | | 50 986.00 | 50 986.00 |
BJ TOTAL (I) | 486 413.00 | 88 498.00 | 397 915.00 | 486 413.00 |
BL Raw materials, supplies | 171 823.00 | 29 363.00 | 142 459.00 | 171 823.00 |
BX Customers and related accounts | 109 007.00 | 14 612.00 | 94 395.00 | 109 007.00 |
BZ Other receivables | 20 221.00 | | 20 221.00 | 20 221.00 |
CD Marketable securities | 5 601.00 | | 5 601.00 | 5 601.00 |
CF Cash and cash equivalents | 12 986.00 | | 12 986.00 | 12 986.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 319 873.00 | 43 976.00 | 275 897.00 | 319 873.00 |
CO Grand total (0 to V) | 806 287.00 | 132 474.00 | 673 812.00 | 806 287.00 |
CU Other investments | 60 001.00 | | 60 001.00 | 60 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 429.00 | | | 181 429.00 |
DB Share, merger, contribution premiums, etc. | 232 907.00 | | | 232 907.00 |
DD Legal reserve (1) | 18 142.00 | | | 18 142.00 |
DH Retained earnings | 23 920.00 | | | 23 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 164.00 | | | 9 164.00 |
DL TOTAL (I) | 465 565.00 | | | 465 565.00 |
DU Loans and Debts from Credit Institutions (3) | 70 850.00 | | | 70 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 528.00 | | | 19 528.00 |
DX Trade payables and related accounts | 87 264.00 | | | 87 264.00 |
DY Tax and social security liabilities | 30 604.00 | | | 30 604.00 |
EC TOTAL (IV) | 208 247.00 | | | 208 247.00 |
EE Grand total (I to V) | 673 812.00 | | | 673 812.00 |
EG Accrued income and payables due within one year | 151 833.00 | | | 151 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 131.00 | | | 10 131.00 |
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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 | 754 192.00 | 12 591.00 | 766 783.00 | 754 192.00 |
FG Production sold - services | 3 458.00 | | 3 458.00 | 3 458.00 |
FJ Net sales | 757 651.00 | 12 591.00 | 770 242.00 | 757 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 772 665.00 | |
FS Purchases of goods (including customs duties) | | | 379 707.00 | |
FU Purchases of raw materials and other supplies | | | 44 801.00 | |
FV Inventory change (raw materials and supplies) | | | -19 754.00 | |
FW Other purchases and external expenses | | | 155 052.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 106 837.00 | |
FZ Social Security Contributions | | | 37 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 729 091.00 | |
GG - OPERATING RESULT (I - II) | | | 43 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -243.00 | | | -243.00 |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | 21 387.00 | | | 21 387.00 |
HD Total exceptional income (VII) | 21 649.00 | | | 21 649.00 |
HE Exceptional expenses on management operations | 41 526.00 | | | 41 526.00 |
HF Exceptional expenses on capital transactions | 15 916.00 | | | 15 916.00 |
HH Total exceptional expenses (VIII) | 57 443.00 | | | 57 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 793.00 | | | -35 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 612.00 | | | 797 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 447.00 | | | 788 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 164.00 | | | 9 164.00 |
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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 | 461 888.00 | | 48 502.00 | 461 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 306 056.00 | |
I4 DECREASES Grand Total | | 23 976.00 | 486 414.00 | |
IO DECREASES Total including other intangible assets | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 664.00 | 171 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 571.00 | | 14 500.00 | 180 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 367.00 | | 34 002.00 | 272 367.00 |
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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 | 80 702.00 | 15 855.00 | 8 059.00 | 80 702.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 752.00 | 15 855.00 | 8 059.00 | 71 752.00 |
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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 | 87 265.00 | 87 265.00 | | 87 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 528.00 | 19 528.00 | | 19 528.00 |
UL Receivables related to investments | 195 069.00 | | 195 069.00 | 195 069.00 |
UT Other financial assets | 50 986.00 | | 50 986.00 | 50 986.00 |
UX Other trade receivables | 109 008.00 | 109 008.00 | | 109 008.00 |
VG Loans with a maturity of up to one year at origin | 10 132.00 | 10 132.00 | | 10 132.00 |
VH Loans with a maturity of more than one year at origin | 60 719.00 | 4 305.00 | | 60 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 604.00 | 30 604.00 | | 30 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 222.00 | 20 222.00 | | 20 222.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 518.00 | 129 463.00 | 246 055.00 | 375 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 247.00 | 151 833.00 | | 208 247.00 |
