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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 | 6 369.00 | 5 037.00 | 1 332.00 | 6 369.00 |
AJ Other Intangible Assets | 100 068.00 | | 100 068.00 | 100 068.00 |
AN Land | 41 024.00 | | 41 024.00 | 41 024.00 |
AP Buildings | 1 020 905.00 | 95 154.00 | 925 751.00 | 1 020 905.00 |
AR Technical installations, industrial equipment and tools | 107 818.00 | 95 042.00 | 12 775.00 | 107 818.00 |
AT Other tangible assets | 132 086.00 | 80 690.00 | 51 396.00 | 132 086.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 1 419 472.00 | 275 923.00 | 1 143 549.00 | 1 419 472.00 |
BL Raw materials, supplies | 251 394.00 | | 251 394.00 | 251 394.00 |
BX Customers and related accounts | 422 179.00 | 44 150.00 | 378 030.00 | 422 179.00 |
BZ Other receivables | 66 245.00 | | 66 245.00 | 66 245.00 |
CF Cash and cash equivalents | 248 180.00 | | 248 180.00 | 248 180.00 |
CH Prepaid expenses | 21 332.00 | | 21 332.00 | 21 332.00 |
CJ TOTAL (II) | 1 009 331.00 | 44 150.00 | 965 181.00 | 1 009 331.00 |
CO Grand total (0 to V) | 2 428 803.00 | 320 073.00 | 2 108 731.00 | 2 428 803.00 |
CS Evaluated investments - equity method | 10 560.00 | | 10 560.00 | 10 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 73 764.00 | 73 764.00 | | 73 764.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 192 515.00 | 172 167.00 | | 192 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 723.00 | 20 348.00 | | 22 723.00 |
DL TOTAL (I) | 729 003.00 | 706 280.00 | | 729 003.00 |
DU Loans and Debts from Credit Institutions (3) | 934 558.00 | 994 986.00 | | 934 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 885.00 | 123 885.00 | | 148 885.00 |
DX Trade payables and related accounts | 131 693.00 | 103 671.00 | | 131 693.00 |
DY Tax and social security liabilities | 161 810.00 | 153 180.00 | | 161 810.00 |
DZ Fixed asset liabilities and related accounts | | 5 265.00 | | |
EA Other liabilities | 2 781.00 | 4 463.00 | | 2 781.00 |
EC TOTAL (IV) | 1 379 728.00 | 1 385 450.00 | | 1 379 728.00 |
EE Grand total (I to V) | 2 108 731.00 | 2 091 730.00 | | 2 108 731.00 |
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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 | 2 642 010.00 | | 2 642 010.00 | 2 642 010.00 |
FJ Net sales | 2 642 010.00 | | 2 642 010.00 | 2 642 010.00 |
FO Operating subsidies | | | 3 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 900.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 671 861.00 | |
FU Purchases of raw materials and other supplies | | | 977 031.00 | |
FV Inventory change (raw materials and supplies) | | | -22 461.00 | |
FW Other purchases and external expenses | | | 177 468.00 | |
FX Taxes, duties, and similar payments | | | 16 526.00 | |
FY Salaries and Wages | | | 1 222 727.00 | |
FZ Social Security Contributions | | | 182 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 353.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 2 627 241.00 | |
GG - OPERATING RESULT (I - II) | | | 44 619.00 | |
GH Attributed profit or transferred loss (III) | | | 1 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 004.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 28 019.00 | |
GR Interest and similar expenses | | | 53 510.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 53 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 012.00 | 2 700 159.00 | | 2 701 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 757.00 | 2 675 911.00 | | 2 680 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 255.00 | 24 248.00 | | 20 255.00 |
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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 | 1 420 664.00 | | 42 227.00 | 1 420 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 204.00 | |
I4 DECREASES Grand Total | | 43 419.00 | 1 419 472.00 | |
IO DECREASES Total including other intangible assets | | | 106 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 419.00 | 1 301 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 936.00 | | 1 500.00 | 104 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 524.00 | | 30 727.00 | 1 314 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204.00 | | 10 000.00 | 1 204.00 |
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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 | 259 137.00 | 60 205.00 | 43 419.00 | 259 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 869.00 | 168.00 | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 269.00 | 60 037.00 | 43 419.00 | 254 269.00 |
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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 | 131 693.00 | 131 693.00 | | 131 693.00 |
8D Social Security and Other Social Organizations | 161 810.00 | 161 810.00 | | 161 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
UL Receivables related to investments | 422 179.00 | 422 179.00 | | 422 179.00 |
UX Other trade receivables | 66 245.00 | 66 245.00 | | 66 245.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 934 199.00 | 91 076.00 | 345 608.00 | 934 199.00 |
VI Group and Associates | 148 885.00 | 148 885.00 | | 148 885.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 88 412.00 | | | 88 412.00 |
VS Prepaid expenses | 21 332.00 | 21 332.00 | | 21 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 757.00 | 509 757.00 | | 509 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 728.00 | 536 605.00 | 345 608.00 | 1 379 728.00 |
