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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 | 33 260.00 | 29 161.00 | 4 098.00 | 33 260.00 |
AP Buildings | 125 848.00 | 66 724.00 | 59 123.00 | 125 848.00 |
AR Technical installations, industrial equipment and tools | 312 582.00 | 197 269.00 | 115 313.00 | 312 582.00 |
AT Other tangible assets | 52 719.00 | 47 353.00 | 5 365.00 | 52 719.00 |
BB Receivables related to investments | 513 819.00 | | 513 819.00 | 513 819.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 13 404.00 | | 13 404.00 | 13 404.00 |
BJ TOTAL (I) | 1 051 809.00 | 340 508.00 | 711 300.00 | 1 051 809.00 |
BX Customers and related accounts | 316 649.00 | | 316 649.00 | 316 649.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 11 251.00 | | 11 251.00 | 11 251.00 |
CH Prepaid expenses | 26 334.00 | | 26 334.00 | 26 334.00 |
CJ TOTAL (II) | 356 900.00 | | 356 900.00 | 356 900.00 |
CO Grand total (0 to V) | 1 408 709.00 | 340 508.00 | 1 068 200.00 | 1 408 709.00 |
CP Shares due in less than one year | 527 223.00 | | | 527 223.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 425 990.00 | | | 425 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128.00 | | | 2 128.00 |
DL TOTAL (I) | 468 818.00 | | | 468 818.00 |
DU Loans and Debts from Credit Institutions (3) | 120 219.00 | | | 120 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 226.00 | | | 47 226.00 |
DX Trade payables and related accounts | 209 310.00 | | | 209 310.00 |
DY Tax and social security liabilities | 80 520.00 | | | 80 520.00 |
EA Other liabilities | 142 105.00 | | | 142 105.00 |
EC TOTAL (IV) | 599 382.00 | | | 599 382.00 |
EE Grand total (I to V) | 1 068 200.00 | | | 1 068 200.00 |
EG Accrued income and payables due within one year | 599 382.00 | | | 599 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 649.00 | | | 85 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 283 548.00 | 290 429.00 | 573 977.00 | 283 548.00 |
FG Production sold - services | 325 661.00 | 18 141.00 | 343 802.00 | 325 661.00 |
FJ Net sales | 609 209.00 | 308 570.00 | 917 779.00 | 609 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 919 383.00 | |
FU Purchases of raw materials and other supplies | | | 367 919.00 | |
FW Other purchases and external expenses | | | 181 436.00 | |
FX Taxes, duties, and similar payments | | | 8 208.00 | |
FY Salaries and Wages | | | 225 970.00 | |
FZ Social Security Contributions | | | 99 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 505.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 931 942.00 | |
GG - OPERATING RESULT (I - II) | | | -12 558.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 21 525.00 | |
GP Total financial income (V) | | | 21 525.00 | |
GR Interest and similar expenses | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 6 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 909.00 | | | 940 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 781.00 | | | 938 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128.00 | | | 2 128.00 |
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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 | 1 018 978.00 | | 102 123.00 | 1 018 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 399.00 | |
I4 DECREASES Grand Total | | 69 292.00 | 1 051 809.00 | |
IO DECREASES Total including other intangible assets | | | 33 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 292.00 | 491 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 784.00 | | 4 476.00 | 28 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 983.00 | | 1 458.00 | 558 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 210.00 | | 96 188.00 | 431 210.00 |
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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 | 361 295.00 | 39 590.00 | 60 377.00 | 361 295.00 |
PE DEPRECIATION Total including other intangible assets | 28 784.00 | 377.00 | | 28 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 510.00 | 39 213.00 | 60 377.00 | 332 510.00 |
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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 | 209 310.00 | 209 310.00 | | 209 310.00 |
8C Staff and Related Accounts | 46 294.00 | 46 294.00 | | 46 294.00 |
8D Social Security and Other Social Organizations | 32 811.00 | 32 811.00 | | 32 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 105.00 | 142 105.00 | | 142 105.00 |
UL Receivables related to investments | 513 819.00 | 513 819.00 | | 513 819.00 |
UT Other financial assets | 13 404.00 | 13 404.00 | | 13 404.00 |
UX Other trade receivables | 316 649.00 | 316 649.00 | | 316 649.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VG Loans with a maturity of up to one year at origin | 85 649.00 | 85 649.00 | | 85 649.00 |
VH Loans with a maturity of more than one year at origin | 34 569.00 | 34 569.00 | | 34 569.00 |
VI Group and Associates | 47 226.00 | 47 226.00 | | 47 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 26 334.00 | 26 334.00 | | 26 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 873.00 | 872 873.00 | | 872 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 382.00 | 599 382.00 | | 599 382.00 |
