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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 | 947.00 | 947.00 | | 947.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 29 958.00 | 29 958.00 | | 29 958.00 |
AP Buildings | 522 212.00 | 416 222.00 | 105 990.00 | 522 212.00 |
AR Technical installations, industrial equipment and tools | 730 664.00 | 718 129.00 | 12 535.00 | 730 664.00 |
AT Other tangible assets | 132 999.00 | 128 145.00 | 4 854.00 | 132 999.00 |
BB Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
BD Other fixed assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BH Other financial assets | 10 147.00 | | 10 147.00 | 10 147.00 |
BJ TOTAL (I) | 1 470 991.00 | 1 316 268.00 | 154 723.00 | 1 470 991.00 |
BL Raw materials, supplies | 53 069.00 | 3 085.00 | 49 983.00 | 53 069.00 |
BN Goods in progress | 1 941.00 | | 1 941.00 | 1 941.00 |
BR Intermediate and finished products | 3 832.00 | | 3 832.00 | 3 832.00 |
BT Goods | 24 391.00 | 1 417.00 | 22 974.00 | 24 391.00 |
BX Customers and related accounts | 337 021.00 | 29 427.00 | 307 594.00 | 337 021.00 |
BZ Other receivables | 90 606.00 | | 90 606.00 | 90 606.00 |
CF Cash and cash equivalents | 63 468.00 | | 63 468.00 | 63 468.00 |
CH Prepaid expenses | 22 450.00 | | 22 450.00 | 22 450.00 |
CJ TOTAL (II) | 596 777.00 | 33 929.00 | 562 848.00 | 596 777.00 |
CO Grand total (0 to V) | 2 067 768.00 | 1 350 198.00 | 717 571.00 | 2 067 768.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 189 375.00 | 170 083.00 | | 189 375.00 |
DH Retained earnings | -102 538.00 | -102 538.00 | | -102 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807.00 | 19 292.00 | | 3 807.00 |
DJ Investment subsidies | 3 541.00 | 4 472.00 | | 3 541.00 |
DL TOTAL (I) | 138 184.00 | 135 309.00 | | 138 184.00 |
DP Provisions for Risks | 8 905.00 | 8 378.00 | | 8 905.00 |
DR TOTAL (IV) | 8 905.00 | 8 378.00 | | 8 905.00 |
DU Loans and Debts from Credit Institutions (3) | 99 659.00 | 7 197.00 | | 99 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 247 234.00 | | |
DX Trade payables and related accounts | 194 699.00 | 201 512.00 | | 194 699.00 |
DY Tax and social security liabilities | 235 276.00 | 148 662.00 | | 235 276.00 |
EA Other liabilities | 33 944.00 | 42 305.00 | | 33 944.00 |
EB Prepaid income (2) | 6 904.00 | 30 761.00 | | 6 904.00 |
EC TOTAL (IV) | 570 482.00 | 677 672.00 | | 570 482.00 |
EE Grand total (I to V) | 717 571.00 | 821 358.00 | | 717 571.00 |
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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 | 554 210.00 | | 554 210.00 | 554 210.00 |
FD Production sold - goods | 1 005 504.00 | 1 383.00 | 1 006 886.00 | 1 005 504.00 |
FG Production sold - services | 86 725.00 | | 86 725.00 | 86 725.00 |
FJ Net sales | 1 646 438.00 | 1 383.00 | 1 647 821.00 | 1 646 438.00 |
FM Inventory production | | | -29 861.00 | |
FN Capitalized production | | | 2 526.00 | |
FO Operating subsidies | | | 9 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 432.00 | |
FQ Other income | | | 3 539.00 | |
FR Total operating income (I) | | | 1 647 117.00 | |
FS Purchases of goods (including customs duties) | | | 264 358.00 | |
FT Inventory change (goods) | | | 11 517.00 | |
FU Purchases of raw materials and other supplies | | | 233 660.00 | |
FV Inventory change (raw materials and supplies) | | | 1 379.00 | |
FW Other purchases and external expenses | | | 493 017.00 | |
FX Taxes, duties, and similar payments | | | 38 922.00 | |
FY Salaries and Wages | | | 413 358.00 | |
FZ Social Security Contributions | | | 160 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 063.00 | |
GB Operating Expenses - Provisions | | | 1 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 648 268.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613.00 | |
GL Other interest and similar income | | | 3 138.00 | |
GP Total financial income (V) | | | 3 751.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 133.00 | 488.00 | | 3 133.00 |
HB Exceptional income from capital transactions | 931.00 | 5 039.00 | | 931.00 |
HD Total exceptional income (VII) | 4 064.00 | 5 527.00 | | 4 064.00 |
HE Exceptional expenses on management operations | 143.00 | 1 644.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 1 644.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 921.00 | 3 883.00 | | 3 921.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 932.00 | 1 768 186.00 | | 1 654 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 126.00 | 1 748 895.00 | | 1 651 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 807.00 | 19 292.00 | | 3 807.00 |
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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 | 1 633 113.00 | | 3 606.00 | 1 633 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 344.00 | |
I4 DECREASES Grand Total | | 165 728.00 | 1 470 991.00 | |
IO DECREASES Total including other intangible assets | | | 53 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 728.00 | 1 385 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 772.00 | | | 53 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 547 997.00 | | 3 606.00 | 1 547 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 344.00 | | | 31 344.00 |
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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 | 1 451 933.00 | 30 063.00 | 165 728.00 | 1 451 933.00 |
PE DEPRECIATION Total including other intangible assets | 53 772.00 | | | 53 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 161.00 | 30 063.00 | 165 728.00 | 1 398 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 8 378.00 | 527.00 | | 8 378.00 |
6N Inventories and work in progress | 12 650.00 | 1 465.00 | 9 612.00 | 12 650.00 |
6T Receivables | 29 427.00 | | | 29 427.00 |
7B Total provisions for depreciation | 42 077.00 | 1 465.00 | 9 612.00 | 42 077.00 |
7C Grand total | 50 455.00 | 1 992.00 | 9 612.00 | 50 455.00 |
UE of which provisions and reversals: - Operating | | 1 992.00 | 9 612.00 | |
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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 | 194 699.00 | 180 506.00 | 14 192.00 | 194 699.00 |
8C Staff and Related Accounts | 53 807.00 | 27 255.00 | 26 552.00 | 53 807.00 |
8D Social Security and Other Social Organizations | 75 312.00 | 75 312.00 | | 75 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 944.00 | 33 944.00 | | 33 944.00 |
8L Deferred income | 6 904.00 | 6 904.00 | | 6 904.00 |
UL Receivables related to investments | 10 121.00 | | 10 121.00 | 10 121.00 |
UT Other financial assets | 10 147.00 | | 10 147.00 | 10 147.00 |
UX Other trade receivables | 301 014.00 | 301 014.00 | | 301 014.00 |
VA Doubtful or disputed receivables | 36 007.00 | 36 007.00 | | 36 007.00 |
VB VAT | 16 598.00 | 16 598.00 | | 16 598.00 |
VC Group and associates | 38 009.00 | 38 009.00 | | 38 009.00 |
VH Loans with a maturity of more than one year at origin | 99 659.00 | 27 432.00 | 72 227.00 | 99 659.00 |
VK Loans repaid during the year | 55 549.00 | | | 55 549.00 |
VP Miscellaneous | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 302.00 | 5 211.00 | 7 091.00 | 12 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 169.00 | 34 169.00 | | 34 169.00 |
VS Prepaid expenses | 22 450.00 | 22 450.00 | | 22 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 345.00 | 450 076.00 | 20 268.00 | 470 345.00 |
VW VAT | 93 855.00 | 67 181.00 | 26 674.00 | 93 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 482.00 | 423 745.00 | 146 736.00 | 570 482.00 |
