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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 | 11 940.00 | 11 257.00 | 682.00 | 11 940.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 230 258.00 | 226 696.00 | 3 563.00 | 230 258.00 |
AR Technical installations, industrial equipment and tools | 38 755.00 | 38 755.00 | | 38 755.00 |
AT Other tangible assets | 452 942.00 | 447 924.00 | 5 017.00 | 452 942.00 |
BD Other fixed assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BH Other financial assets | 15 423.00 | | 15 423.00 | 15 423.00 |
BJ TOTAL (I) | 847 350.00 | 724 633.00 | 122 718.00 | 847 350.00 |
BL Raw materials, supplies | 4 854.00 | | 4 854.00 | 4 854.00 |
BT Goods | 371 078.00 | | 371 078.00 | 371 078.00 |
BV Advances and down payments on orders | 3 653.00 | | 3 653.00 | 3 653.00 |
BX Customers and related accounts | 14 615.00 | | 14 615.00 | 14 615.00 |
BZ Other receivables | 63 786.00 | | 63 786.00 | 63 786.00 |
CF Cash and cash equivalents | 6 138.00 | | 6 138.00 | 6 138.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 475 423.00 | | 475 423.00 | 475 423.00 |
CO Grand total (0 to V) | 1 322 774.00 | 724 633.00 | 598 141.00 | 1 322 774.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 281.00 | | 1 281.00 | 1 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 980.00 | 980.00 | | 980.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 24 370.00 | 192 613.00 | | 24 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 558.00 | -25 243.00 | | 19 558.00 |
DL TOTAL (I) | 187 908.00 | 311 350.00 | | 187 908.00 |
DU Loans and Debts from Credit Institutions (3) | 265 015.00 | 270 347.00 | | 265 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 801.00 | | 138.00 |
DW Advances and down payments received on current orders | 6 439.00 | 5 465.00 | | 6 439.00 |
DX Trade payables and related accounts | 84 754.00 | 121 126.00 | | 84 754.00 |
DY Tax and social security liabilities | 53 886.00 | 54 471.00 | | 53 886.00 |
EC TOTAL (IV) | 410 233.00 | 452 210.00 | | 410 233.00 |
EE Grand total (I to V) | 598 141.00 | 763 559.00 | | 598 141.00 |
EI Including equity loans | 138.00 | | | 138.00 |
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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 | 1 022 973.00 | | 1 022 973.00 | 1 022 973.00 |
FD Production sold - goods | 17 335.00 | | 17 335.00 | 17 335.00 |
FG Production sold - services | 70 513.00 | | 70 513.00 | 70 513.00 |
FJ Net sales | 1 110 821.00 | | 1 110 821.00 | 1 110 821.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 2 469.00 | |
FR Total operating income (I) | | | 1 117 409.00 | |
FS Purchases of goods (including customs duties) | | | 442 802.00 | |
FT Inventory change (goods) | | | 22 341.00 | |
FU Purchases of raw materials and other supplies | | | 24 105.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 242 043.00 | |
FX Taxes, duties, and similar payments | | | 6 128.00 | |
FY Salaries and Wages | | | 250 170.00 | |
FZ Social Security Contributions | | | 78 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 13 162.00 | |
GF Total Operating Expenses (II) | | | 1 085 796.00 | |
GG - OPERATING RESULT (I - II) | | | 31 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 10 463.00 | |
GU Total financial expenses (VI) | | | 10 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HE Exceptional expenses on management operations | 2 668.00 | 1 982.00 | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | 1 982.00 | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | -1 837.00 | | -2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 485.00 | 1 086 182.00 | | 1 118 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 927.00 | 1 111 425.00 | | 1 098 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 558.00 | -25 243.00 | | 19 558.00 |
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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 | 842 866.00 | | 4 484.00 | 842 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 937.00 | |
I4 DECREASES Grand Total | | | 847 350.00 | |
IO DECREASES Total including other intangible assets | | | 106 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 465.00 | | 993.00 | 105 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 788.00 | | 3 168.00 | 718 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 613.00 | | 324.00 | 18 613.00 |
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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 | 717 536.00 | 7 097.00 | | 717 536.00 |
PE DEPRECIATION Total including other intangible assets | 10 947.00 | 311.00 | | 10 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 589.00 | 6 786.00 | | 706 589.00 |
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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 | 84 754.00 | 84 754.00 | | 84 754.00 |
8C Staff and Related Accounts | 25 343.00 | 25 343.00 | | 25 343.00 |
8D Social Security and Other Social Organizations | 14 023.00 | 14 023.00 | | 14 023.00 |
UT Other financial assets | 15 423.00 | | 15 423.00 | 15 423.00 |
UX Other trade receivables | 14 615.00 | 14 615.00 | | 14 615.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VC Group and associates | 26 196.00 | 26 198.00 | | 26 196.00 |
VG Loans with a maturity of up to one year at origin | 73 734.00 | 73 734.00 | | 73 734.00 |
VH Loans with a maturity of more than one year at origin | 191 281.00 | 60 488.00 | 112 489.00 | 191 281.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 54 286.00 | | | 54 286.00 |
VP Miscellaneous | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 908.00 | 29 908.00 | | 29 908.00 |
VS Prepaid expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 124.00 | 89 701.00 | 15 423.00 | 105 124.00 |
VW VAT | 9 988.00 | 9 988.00 | | 9 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 794.00 | 273 001.00 | 112 489.00 | 403 794.00 |
