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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 | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 388 745.00 | | 388 745.00 | 388 745.00 |
AP Buildings | 217 177.00 | 147 069.00 | 70 108.00 | 217 177.00 |
AR Technical installations, industrial equipment and tools | 133 763.00 | 110 158.00 | 23 605.00 | 133 763.00 |
AT Other tangible assets | 47 886.00 | 36 399.00 | 11 487.00 | 47 886.00 |
BH Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
BJ TOTAL (I) | 795 687.00 | 294 007.00 | 501 680.00 | 795 687.00 |
BL Raw materials, supplies | 15 581.00 | | 15 581.00 | 15 581.00 |
BR Intermediate and finished products | 15 552.00 | | 15 552.00 | 15 552.00 |
BT Goods | 3 828.00 | | 3 828.00 | 3 828.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 4 214.00 | | 4 214.00 | 4 214.00 |
BZ Other receivables | 27 033.00 | | 27 033.00 | 27 033.00 |
CF Cash and cash equivalents | 10 320.00 | | 10 320.00 | 10 320.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 78 785.00 | | 78 785.00 | 78 785.00 |
CO Grand total (0 to V) | 874 472.00 | 294 007.00 | 580 465.00 | 874 472.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 175 800.00 | 173 100.00 | | 175 800.00 |
DH Retained earnings | 1 512.00 | 1 482.00 | | 1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 225.00 | 2 729.00 | | 13 225.00 |
DL TOTAL (I) | 324 692.00 | 311 467.00 | | 324 692.00 |
DU Loans and Debts from Credit Institutions (3) | 114 156.00 | 108 553.00 | | 114 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 987.00 | 18 518.00 | | 25 987.00 |
DX Trade payables and related accounts | 45 497.00 | 40 109.00 | | 45 497.00 |
DY Tax and social security liabilities | 70 095.00 | 87 887.00 | | 70 095.00 |
DZ Fixed asset liabilities and related accounts | | 2 534.00 | | |
EA Other liabilities | 38.00 | 3 225.00 | | 38.00 |
EC TOTAL (IV) | 255 773.00 | 260 827.00 | | 255 773.00 |
EE Grand total (I to V) | 580 465.00 | 572 294.00 | | 580 465.00 |
EG Accrued income and payables due within one year | 178 036.00 | 194 819.00 | | 178 036.00 |
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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 | 77 090.00 | | 77 090.00 | 77 090.00 |
FD Production sold - goods | 774 257.00 | | 774 257.00 | 774 257.00 |
FJ Net sales | 851 346.00 | | 851 346.00 | 851 346.00 |
FM Inventory production | | | 459.00 | |
FO Operating subsidies | | | 12 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 202.00 | |
FR Total operating income (I) | | | 867 268.00 | |
FS Purchases of goods (including customs duties) | | | 36 150.00 | |
FT Inventory change (goods) | | | -1 758.00 | |
FU Purchases of raw materials and other supplies | | | 189 869.00 | |
FV Inventory change (raw materials and supplies) | | | -7 665.00 | |
FW Other purchases and external expenses | | | 170 667.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 367 450.00 | |
FZ Social Security Contributions | | | 70 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 485.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 850 882.00 | |
GG - OPERATING RESULT (I - II) | | | 16 386.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 535.00 | 838.00 | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | 838.00 | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | -838.00 | | -2 535.00 |
HK Income tax | -2 267.00 | -2 667.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 272.00 | 839 398.00 | | 867 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 047.00 | 836 669.00 | | 854 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 225.00 | 2 729.00 | | 13 225.00 |
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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 | 779 969.00 | | 28 171.00 | 779 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 734.00 | |
I4 DECREASES Grand Total | | 12 453.00 | 795 687.00 | |
IO DECREASES Total including other intangible assets | | | 389 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 453.00 | 398 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 126.00 | | | 389 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 108.00 | | 28 171.00 | 383 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | | 7 734.00 |
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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 | 286 976.00 | 19 485.00 | 12 453.00 | 286 976.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 595.00 | 19 485.00 | 12 453.00 | 286 595.00 |
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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 | 15 510.00 | 15 510.00 | | 15 510.00 |
8B Suppliers and Related Accounts | 45 497.00 | 45 497.00 | | 45 497.00 |
8C Staff and Related Accounts | 33 006.00 | 33 006.00 | | 33 006.00 |
8D Social Security and Other Social Organizations | 32 021.00 | 32 021.00 | | 32 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 7 484.00 | | 7 484.00 | 7 484.00 |
UX Other trade receivables | 4 214.00 | 4 214.00 | | 4 214.00 |
UZ Social Security, other social security organizations | 13 141.00 | 13 141.00 | | 13 141.00 |
VB VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VG Loans with a maturity of up to one year at origin | 15 510.00 | 15 510.00 | | 15 510.00 |
VH Loans with a maturity of more than one year at origin | 89 609.00 | 20 909.00 | 56 796.00 | 89 609.00 |
VI Group and Associates | 10 477.00 | 10 477.00 | | 10 477.00 |
VJ Loans taken out during the year | 41 978.00 | | | 41 978.00 |
VK Loans repaid during the year | 38 936.00 | | | 38 936.00 |
VM Income taxes | 5 746.00 | 5 746.00 | | 5 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 627.00 | 33 143.00 | 7 484.00 | 40 627.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 736.00 | 178 036.00 | 56 796.00 | 246 736.00 |
