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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
AH Goodwill | 6 784.00 | | 6 784.00 | 6 784.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 69 714.00 | 68 028.00 | 1 686.00 | 69 714.00 |
AT Other tangible assets | 448 172.00 | 232 137.00 | 216 036.00 | 448 172.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 569 649.00 | 340 085.00 | 229 564.00 | 569 649.00 |
BL Raw materials, supplies | 7 490.00 | | 7 490.00 | 7 490.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 162 961.00 | | 162 961.00 | 162 961.00 |
CF Cash and cash equivalents | 20 662.00 | | 20 662.00 | 20 662.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 200 004.00 | | 200 004.00 | 200 004.00 |
CO Grand total (0 to V) | 769 652.00 | 340 085.00 | 429 568.00 | 769 652.00 |
CP Shares due in less than one year | 5 058.00 | | | 5 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DG Other reserves | 28 467.00 | 4 944.00 | | 28 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 728.00 | 43 523.00 | | 33 728.00 |
DL TOTAL (I) | 67 707.00 | 53 978.00 | | 67 707.00 |
DU Loans and Debts from Credit Institutions (3) | 148 263.00 | 138 066.00 | | 148 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 325.00 | | | 63 325.00 |
DX Trade payables and related accounts | 93 661.00 | 121 979.00 | | 93 661.00 |
DY Tax and social security liabilities | 55 016.00 | 78 636.00 | | 55 016.00 |
EA Other liabilities | | 4 988.00 | | |
EB Prepaid income (2) | 1 595.00 | | | 1 595.00 |
EC TOTAL (IV) | 361 861.00 | 343 670.00 | | 361 861.00 |
EE Grand total (I to V) | 429 568.00 | 397 648.00 | | 429 568.00 |
EG Accrued income and payables due within one year | 257 243.00 | 235 945.00 | | 257 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 056.00 | | | 5 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 986 374.00 | | 986 374.00 | 986 374.00 |
FJ Net sales | 986 374.00 | | 986 374.00 | 986 374.00 |
FO Operating subsidies | | | 88.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 556.00 | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 994 572.00 | |
FU Purchases of raw materials and other supplies | | | 271 941.00 | |
FV Inventory change (raw materials and supplies) | | | 4 442.00 | |
FW Other purchases and external expenses | | | 181 549.00 | |
FX Taxes, duties, and similar payments | | | 10 164.00 | |
FY Salaries and Wages | | | 275 440.00 | |
FZ Social Security Contributions | | | 58 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 006.00 | |
GE Other Expenses | | | 97 229.00 | |
GF Total Operating Expenses (II) | | | 945 923.00 | |
GG - OPERATING RESULT (I - II) | | | 48 650.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 556.00 | 7 132.00 | | 7 556.00 |
A4 Equity method investments | 97 218.00 | 102 053.00 | | 97 218.00 |
HA Exceptional income from management transactions | 331.00 | 605.00 | | 331.00 |
HB Exceptional income from capital transactions | | 13 300.00 | | |
HD Total exceptional income (VII) | 331.00 | 13 905.00 | | 331.00 |
HE Exceptional expenses on management operations | 5 307.00 | 471.00 | | 5 307.00 |
HF Exceptional expenses on capital transactions | | 3 392.00 | | |
HH Total exceptional expenses (VIII) | 5 307.00 | 3 863.00 | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 976.00 | 10 042.00 | | -4 976.00 |
HK Income tax | 8 776.00 | 3 120.00 | | 8 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 636.00 | 1 068 585.00 | | 995 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 908.00 | 1 025 062.00 | | 961 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 728.00 | 43 523.00 | | 33 728.00 |
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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 | 549 759.00 | | 19 889.00 | 549 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 058.00 | |
I4 DECREASES Grand Total | | | 569 649.00 | |
IO DECREASES Total including other intangible assets | | | 46 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 704.00 | | | 46 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 997.00 | | 19 889.00 | 497 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058.00 | | | 5 058.00 |
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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 | 293 079.00 | 47 006.00 | | 293 079.00 |
PE DEPRECIATION Total including other intangible assets | 38 966.00 | 954.00 | | 38 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 114.00 | 46 051.00 | | 254 114.00 |
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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 | 93 661.00 | 93 661.00 | | 93 661.00 |
8C Staff and Related Accounts | 31 931.00 | 31 931.00 | | 31 931.00 |
8D Social Security and Other Social Organizations | 15 316.00 | 15 316.00 | | 15 316.00 |
8L Deferred income | 1 595.00 | 1 595.00 | | 1 595.00 |
UT Other financial assets | 5 058.00 | 5 058.00 | | 5 058.00 |
UX Other trade receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VC Group and associates | 135 689.00 | 135 689.00 | | 135 689.00 |
VG Loans with a maturity of up to one year at origin | 5 123.00 | 5 123.00 | | 5 123.00 |
VH Loans with a maturity of more than one year at origin | 143 140.00 | 38 522.00 | 104 618.00 | 143 140.00 |
VI Group and Associates | 63 325.00 | 63 325.00 | | 63 325.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 857.00 | | | 34 857.00 |
VM Income taxes | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 152.00 | 25 152.00 | | 25 152.00 |
VS Prepaid expenses | 6 310.00 | 6 310.00 | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 909.00 | 176 909.00 | | 176 909.00 |
VW VAT | 6 303.00 | 6 303.00 | | 6 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 861.00 | 257 243.00 | 104 618.00 | 361 861.00 |
