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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 | 2 915.00 | 1 725.00 | 1 190.00 | 2 915.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 9 485.00 | 7 647.00 | 1 838.00 | 9 485.00 |
AP Buildings | 85 932.00 | 77 419.00 | 8 513.00 | 85 932.00 |
AR Technical installations, industrial equipment and tools | 256 509.00 | 227 562.00 | 28 947.00 | 256 509.00 |
AT Other tangible assets | 553 916.00 | 385 289.00 | 168 627.00 | 553 916.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 948 361.00 | 699 643.00 | 248 719.00 | 948 361.00 |
BL Raw materials, supplies | 28 840.00 | | 28 840.00 | 28 840.00 |
BV Advances and down payments on orders | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 1 147.00 | | 1 147.00 | 1 147.00 |
BZ Other receivables | 14 791.00 | | 14 791.00 | 14 791.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 54 234.00 | | 54 234.00 | 54 234.00 |
CO Grand total (0 to V) | 1 002 595.00 | 699 643.00 | 302 952.00 | 1 002 595.00 |
CP Shares due in less than one year | 1 492.00 | | | 1 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 193.00 | 3 344.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 849.00 | 34 465.00 | | 35 849.00 |
DL TOTAL (I) | 66 832.00 | 68 608.00 | | 66 832.00 |
DU Loans and Debts from Credit Institutions (3) | 142 412.00 | 174 362.00 | | 142 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 685.00 | 40 651.00 | | 20 685.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 31 794.00 | 47 232.00 | | 31 794.00 |
DY Tax and social security liabilities | 39 596.00 | 48 781.00 | | 39 596.00 |
EA Other liabilities | 1 615.00 | 1 108.00 | | 1 615.00 |
EC TOTAL (IV) | 236 120.00 | 312 134.00 | | 236 120.00 |
EE Grand total (I to V) | 302 952.00 | 380 742.00 | | 302 952.00 |
EG Accrued income and payables due within one year | 130 521.00 | 186 691.00 | | 130 521.00 |
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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 | 444.00 | | 444.00 | 444.00 |
FG Production sold - services | 799 607.00 | | 799 607.00 | 799 607.00 |
FJ Net sales | 800 051.00 | | 800 051.00 | 800 051.00 |
FO Operating subsidies | | | 6 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 048.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 814 577.00 | |
FU Purchases of raw materials and other supplies | | | 238 882.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 170 371.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
FY Salaries and Wages | | | 236 527.00 | |
FZ Social Security Contributions | | | 75 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 069.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 779 682.00 | |
GG - OPERATING RESULT (I - II) | | | 34 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 5 430.00 | |
GU Total financial expenses (VI) | | | 5 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 048.00 | | | 8 048.00 |
A2 TOTAL ASSETS | 24 002.00 | 23 421.00 | | 24 002.00 |
A4 Equity method investments | 1 066.00 | 1 308.00 | | 1 066.00 |
HE Exceptional expenses on management operations | 2.00 | 157.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 157.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | -157.00 | | -1 104.00 |
HK Income tax | -7 462.00 | -4 093.00 | | -7 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 603.00 | 864 787.00 | | 814 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 754.00 | 830 322.00 | | 778 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 849.00 | 34 465.00 | | 35 849.00 |
HP References: Equipment leasing | 1 758.00 | 5 579.00 | | 1 758.00 |
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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 | 945 933.00 | | 9 276.00 | 945 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 492.00 | |
I4 DECREASES Grand Total | | 6 848.00 | 948 361.00 | |
IO DECREASES Total including other intangible assets | | | 50 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 848.00 | 896 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 512.00 | | | 50 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 929.00 | | 9 276.00 | 893 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | | 1 492.00 |
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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 | 654 320.00 | 51 069.00 | 5 747.00 | 654 320.00 |
PE DEPRECIATION Total including other intangible assets | 8 424.00 | 949.00 | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 896.00 | 50 121.00 | 5 747.00 | 645 896.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 31 794.00 | 31 794.00 | | 31 794.00 |
8C Staff and Related Accounts | 22 068.00 | 22 068.00 | | 22 068.00 |
8D Social Security and Other Social Organizations | 10 399.00 | 10 399.00 | | 10 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 1 492.00 | 1 492.00 | | 1 492.00 |
UX Other trade receivables | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VC Group and associates | 5 942.00 | 5 942.00 | | 5 942.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 142 311.00 | 36 711.00 | 4 130.00 | 142 311.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VJ Loans taken out during the year | 110 734.00 | | | 110 734.00 |
VK Loans repaid during the year | 162 680.00 | | | 162 680.00 |
VM Income taxes | 7 462.00 | 7 462.00 | | 7 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 989.00 | 18 989.00 | | 18 989.00 |
VW VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 102.00 | 130 503.00 | 4 130.00 | 236 102.00 |
