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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 | 2 860.00 | 2 663.00 | 197.00 | 2 860.00 |
AH Goodwill | 1 028 204.00 | | 1 028 204.00 | 1 028 204.00 |
AP Buildings | 384 030.00 | 352 068.00 | 31 962.00 | 384 030.00 |
AR Technical installations, industrial equipment and tools | 515 285.00 | 388 183.00 | 127 102.00 | 515 285.00 |
AT Other tangible assets | 198 978.00 | 158 439.00 | 40 539.00 | 198 978.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 2 131 927.00 | 901 353.00 | 1 230 574.00 | 2 131 927.00 |
BT Goods | 310 398.00 | | 310 398.00 | 310 398.00 |
BX Customers and related accounts | 134 438.00 | 1 225.00 | 133 213.00 | 134 438.00 |
BZ Other receivables | 211 561.00 | | 211 561.00 | 211 561.00 |
CF Cash and cash equivalents | 106 023.00 | | 106 023.00 | 106 023.00 |
CJ TOTAL (II) | 762 420.00 | 1 225.00 | 761 195.00 | 762 420.00 |
CO Grand total (0 to V) | 2 894 346.00 | 902 578.00 | 1 991 769.00 | 2 894 346.00 |
CP Shares due in less than one year | 2 330.00 | | | 2 330.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DB Share, merger, contribution premiums, etc. | 789 466.00 | 789 466.00 | | 789 466.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DG Other reserves | 287 891.00 | 218 803.00 | | 287 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 008.00 | 69 088.00 | | -7 008.00 |
DL TOTAL (I) | 1 111 929.00 | 1 118 937.00 | | 1 111 929.00 |
DU Loans and Debts from Credit Institutions (3) | 411 192.00 | 147.00 | | 411 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 213.00 | 242 731.00 | | 149 213.00 |
DX Trade payables and related accounts | 210 852.00 | 377 535.00 | | 210 852.00 |
DY Tax and social security liabilities | 50 967.00 | 45 192.00 | | 50 967.00 |
EA Other liabilities | 57 617.00 | 71 847.00 | | 57 617.00 |
EC TOTAL (IV) | 879 840.00 | 737 451.00 | | 879 840.00 |
EE Grand total (I to V) | 1 991 769.00 | 1 856 388.00 | | 1 991 769.00 |
EG Accrued income and payables due within one year | 788 491.00 | 740 701.00 | | 788 491.00 |
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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 | 415 698.00 | | 415 698.00 | 415 698.00 |
FG Production sold - services | 748 188.00 | | 748 188.00 | 748 188.00 |
FJ Net sales | 1 163 886.00 | | 1 163 886.00 | 1 163 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 587.00 | |
FQ Other income | | | 3 457.00 | |
FR Total operating income (I) | | | 1 177 930.00 | |
FS Purchases of goods (including customs duties) | | | 291 959.00 | |
FT Inventory change (goods) | | | -43 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 636.00 | |
FW Other purchases and external expenses | | | 622 620.00 | |
FX Taxes, duties, and similar payments | | | 16 367.00 | |
FY Salaries and Wages | | | 134 709.00 | |
FZ Social Security Contributions | | | 40 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225.00 | |
GE Other Expenses | | | 6 182.00 | |
GF Total Operating Expenses (II) | | | 1 180 353.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 5 417.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 5 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 587.00 | 2 550.00 | | 10 587.00 |
A4 Equity method investments | 248.00 | 323.00 | | 248.00 |
HA Exceptional income from management transactions | | 1 887.00 | | |
HD Total exceptional income (VII) | | 1 887.00 | | |
HE Exceptional expenses on management operations | | 469.00 | | |
HH Total exceptional expenses (VIII) | | 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 418.00 | | |
HK Income tax | | 30 550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 811.00 | 1 284 119.00 | | 1 178 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 819.00 | 1 215 031.00 | | 1 185 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 008.00 | 69 088.00 | | -7 008.00 |
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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 | 2 000 184.00 | | 131 743.00 | 2 000 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570.00 | |
I4 DECREASES Grand Total | | | 2 131 927.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 098 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 064.00 | | | 1 031 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 950.00 | | 131 343.00 | 966 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | 400.00 | 2 170.00 |
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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 | 792 543.00 | 108 810.00 | | 792 543.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | 31.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 910.00 | 108 779.00 | | 789 910.00 |
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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 | 210 852.00 | 210 852.00 | | 210 852.00 |
8C Staff and Related Accounts | 137.00 | 137.00 | | 137.00 |
8D Social Security and Other Social Organizations | 7 847.00 | 7 847.00 | | 7 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 617.00 | 57 617.00 | | 57 617.00 |
UT Other financial assets | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 132 968.00 | 132 968.00 | | 132 968.00 |
VA Doubtful or disputed receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 42 205.00 | 42 205.00 | | 42 205.00 |
VC Group and associates | 51 388.00 | 51 388.00 | | 51 388.00 |
VG Loans with a maturity of up to one year at origin | 300 192.00 | 300 192.00 | | 300 192.00 |
VH Loans with a maturity of more than one year at origin | 111 000.00 | 19 651.00 | 91 349.00 | 111 000.00 |
VI Group and Associates | 149 213.00 | 149 213.00 | | 149 213.00 |
VJ Loans taken out during the year | 411 000.00 | | | 411 000.00 |
VM Income taxes | 29 930.00 | 29 930.00 | | 29 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 074.00 | 6 074.00 | | 6 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 038.00 | 88 038.00 | | 88 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 330.00 | 348 330.00 | | 348 330.00 |
VW VAT | 36 909.00 | 36 909.00 | | 36 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 840.00 | 788 491.00 | 91 349.00 | 879 840.00 |
