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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AJ Other Intangible Assets | 2 280.00 | 2 093.00 | 187.00 | 2 280.00 |
AP Buildings | 57 765.00 | 32 493.00 | 25 272.00 | 57 765.00 |
AR Technical installations, industrial equipment and tools | 29 112.00 | 21 956.00 | 7 156.00 | 29 112.00 |
AT Other tangible assets | 97 524.00 | 82 086.00 | 15 439.00 | 97 524.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 218 336.00 | 138 627.00 | 79 708.00 | 218 336.00 |
BX Customers and related accounts | 339 101.00 | 32 253.00 | 306 848.00 | 339 101.00 |
BZ Other receivables | 54 667.00 | | 54 667.00 | 54 667.00 |
CD Marketable securities | 25 145.00 | | 25 145.00 | 25 145.00 |
CF Cash and cash equivalents | 619 097.00 | | 619 097.00 | 619 097.00 |
CJ TOTAL (II) | 1 038 010.00 | 32 253.00 | 1 005 757.00 | 1 038 010.00 |
CO Grand total (0 to V) | 1 256 346.00 | 170 881.00 | 1 085 465.00 | 1 256 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 186 846.00 | 534 551.00 | | 186 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 233.00 | 62 295.00 | | 21 233.00 |
DL TOTAL (I) | 233 401.00 | 622 168.00 | | 233 401.00 |
DU Loans and Debts from Credit Institutions (3) | 5 867.00 | 3 353.00 | | 5 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 191.00 | 245 526.00 | | 652 191.00 |
DX Trade payables and related accounts | 124 270.00 | 134 728.00 | | 124 270.00 |
DY Tax and social security liabilities | 69 736.00 | 72 246.00 | | 69 736.00 |
EC TOTAL (IV) | 852 064.00 | 455 852.00 | | 852 064.00 |
EE Grand total (I to V) | 1 085 465.00 | 1 078 020.00 | | 1 085 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 867.00 | | | 5 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 438 970.00 | | 1 438 970.00 | 1 438 970.00 |
FJ Net sales | 1 438 970.00 | | 1 438 970.00 | 1 438 970.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 022.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 457 247.00 | |
FU Purchases of raw materials and other supplies | | | 363 903.00 | |
FW Other purchases and external expenses | | | 734 304.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 231 208.00 | |
FZ Social Security Contributions | | | 112 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 1 469 192.00 | |
GG - OPERATING RESULT (I - II) | | | -11 944.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 1 655.00 | | 560.00 |
HB Exceptional income from capital transactions | 30 500.00 | 22 500.00 | | 30 500.00 |
HD Total exceptional income (VII) | 31 060.00 | 24 155.00 | | 31 060.00 |
HE Exceptional expenses on management operations | 530.00 | 11 825.00 | | 530.00 |
HG Exceptional depreciation and provisions | | 3 978.00 | | |
HH Total exceptional expenses (VIII) | 530.00 | 15 803.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 531.00 | 8 352.00 | | 30 531.00 |
HK Income tax | -1 044.00 | 17 966.00 | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 123.00 | 1 552 324.00 | | 1 490 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 889.00 | 1 490 029.00 | | 1 468 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 233.00 | 62 295.00 | | 21 233.00 |
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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 | 226 363.00 | | 7 108.00 | 226 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 123.00 | |
I4 DECREASES Grand Total | | 15 135.00 | 218 336.00 | |
IO DECREASES Total including other intangible assets | | | 19 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 135.00 | 184 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 812.00 | | | 19 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 582.00 | | 6 955.00 | 192 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 970.00 | | 153.00 | 13 970.00 |
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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 | 137 931.00 | 15 831.00 | 15 135.00 | 137 931.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 1 140.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 978.00 | 14 691.00 | 15 135.00 | 136 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 503.00 | 3 750.00 | | 28 503.00 |
7B Total provisions for depreciation | 28 503.00 | 3 750.00 | | 28 503.00 |
7C Grand total | 28 503.00 | 3 750.00 | | 28 503.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 124 270.00 | 124 270.00 | | 124 270.00 |
8C Staff and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 29 437.00 | 29 437.00 | | 29 437.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 303 466.00 | 303 466.00 | | 303 466.00 |
VA Doubtful or disputed receivables | 35 635.00 | 35 635.00 | | 35 635.00 |
VB VAT | 35 533.00 | 35 533.00 | | 35 533.00 |
VG Loans with a maturity of up to one year at origin | 5 867.00 | 5 867.00 | | 5 867.00 |
VI Group and Associates | 652 191.00 | 652 191.00 | | 652 191.00 |
VK Loans repaid during the year | 3 353.00 | | | 3 353.00 |
VM Income taxes | 19 008.00 | 19 008.00 | | 19 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 988.00 | 393 769.00 | 1 220.00 | 394 988.00 |
VW VAT | 35 709.00 | 35 709.00 | | 35 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 064.00 | 852 064.00 | | 852 064.00 |
