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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 | 1 660.00 | 899.00 | 760.00 | 1 660.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 52 591.00 | 50 604.00 | 1 987.00 | 52 591.00 |
AT Other tangible assets | 653 834.00 | 354 042.00 | 299 792.00 | 653 834.00 |
BF Loans | 1 231.00 | | 1 231.00 | 1 231.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 719 175.00 | 405 546.00 | 313 629.00 | 719 175.00 |
BT Goods | 1 315 422.00 | 9 393.00 | 1 306 029.00 | 1 315 422.00 |
BX Customers and related accounts | 32 344.00 | 990.00 | 31 353.00 | 32 344.00 |
BZ Other receivables | 315 113.00 | | 315 113.00 | 315 113.00 |
CD Marketable securities | 101 492.00 | | 101 492.00 | 101 492.00 |
CF Cash and cash equivalents | 28 270.00 | | 28 270.00 | 28 270.00 |
CH Prepaid expenses | 15 010.00 | | 15 010.00 | 15 010.00 |
CJ TOTAL (II) | 1 807 653.00 | 10 383.00 | 1 797 270.00 | 1 807 653.00 |
CO Grand total (0 to V) | 2 526 828.00 | 415 929.00 | 2 110 899.00 | 2 526 828.00 |
CR Shares due in more than one year | 1 394.00 | | | 1 394.00 |
CU Other investments | 3 380.00 | | 3 380.00 | 3 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 675 525.00 | | | 675 525.00 |
DL TOTAL (I) | 910 336.00 | | | 910 336.00 |
DU Loans and Debts from Credit Institutions (3) | 206 451.00 | | | 206 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 714.00 | | | 256 714.00 |
DX Trade payables and related accounts | 514 847.00 | | | 514 847.00 |
DY Tax and social security liabilities | 194 743.00 | | | 194 743.00 |
EA Other liabilities | 27 804.00 | | | 27 804.00 |
EC TOTAL (IV) | 1 200 562.00 | | | 1 200 562.00 |
EE Grand total (I to V) | 2 110 899.00 | | | 2 110 899.00 |
EG Accrued income and payables due within one year | 1 029 079.00 | | | 1 029 079.00 |
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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 | 3 043 557.00 | 8 986.00 | 3 052 543.00 | 3 043 557.00 |
FG Production sold - services | 5 763.00 | | 5 763.00 | 5 763.00 |
FJ Net sales | 3 049 320.00 | 8 986.00 | 3 058 307.00 | 3 049 320.00 |
FN Capitalized production | | | 68 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 969.00 | |
FQ Other income | | | 5 073.00 | |
FR Total operating income (I) | | | 3 165 299.00 | |
FS Purchases of goods (including customs duties) | | | 1 970 832.00 | |
FT Inventory change (goods) | | | -50 511.00 | |
FW Other purchases and external expenses | | | 471 165.00 | |
FX Taxes, duties, and similar payments | | | 127 023.00 | |
FY Salaries and Wages | | | 520 428.00 | |
FZ Social Security Contributions | | | 136 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 451.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 3 223 945.00 | |
GG - OPERATING RESULT (I - II) | | | -58 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 672.00 | | | 19 672.00 |
A4 Equity method investments | 552.00 | | | 552.00 |
HA Exceptional income from management transactions | 4 862.00 | | | 4 862.00 |
HB Exceptional income from capital transactions | 56 983.00 | | | 56 983.00 |
HD Total exceptional income (VII) | 61 845.00 | | | 61 845.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 2 049.00 | | | 2 049.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 196.00 | | | 59 196.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 360.00 | | | 3 227 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 360.00 | | | 3 227 360.00 |
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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 | 524 296.00 | | 293 505.00 | 524 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 991.00 | |
I4 DECREASES Grand Total | | 98 626.00 | 719 175.00 | |
IO DECREASES Total including other intangible assets | | | 7 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 626.00 | 706 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 498.00 | | 260.00 | 7 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 808.00 | | 293 245.00 | 511 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 991.00 | | | 4 991.00 |
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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 | 442 459.00 | 38 447.00 | 75 359.00 | 442 459.00 |
PE DEPRECIATION Total including other intangible assets | 227.00 | 672.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 232.00 | 37 774.00 | 75 359.00 | 442 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 514 847.00 | 514 847.00 | | 514 847.00 |
8D Social Security and Other Social Organizations | 194 744.00 | 194 744.00 | | 194 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 804.00 | 27 804.00 | | 27 804.00 |
UP Loans | 1 231.00 | | 1 231.00 | 1 231.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 32 344.00 | 30 949.00 | 1 395.00 | 32 344.00 |
VH Loans with a maturity of more than one year at origin | 206 452.00 | 34 969.00 | 136 757.00 | 206 452.00 |
VI Group and Associates | 256 647.00 | 256 647.00 | | 256 647.00 |
VJ Loans taken out during the year | 236 000.00 | | | 236 000.00 |
VK Loans repaid during the year | 29 548.00 | | | 29 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 114.00 | 315 114.00 | | 315 114.00 |
VS Prepaid expenses | 15 011.00 | 15 011.00 | | 15 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 079.00 | 361 074.00 | 3 005.00 | 364 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 562.00 | 1 029 080.00 | 136 757.00 | 1 200 562.00 |
