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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 | 4 271.00 | 3 011.00 | 1 260.00 | 4 271.00 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 150 440.00 | 100 389.00 | 50 051.00 | 150 440.00 |
AT Other tangible assets | 182 785.00 | 89 373.00 | 93 412.00 | 182 785.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 338 319.00 | 192 772.00 | 145 546.00 | 338 319.00 |
BL Raw materials, supplies | 8 225.00 | | 8 225.00 | 8 225.00 |
BX Customers and related accounts | 17 119.00 | 4 098.00 | 13 020.00 | 17 119.00 |
BZ Other receivables | 42 255.00 | | 42 255.00 | 42 255.00 |
CF Cash and cash equivalents | 57 742.00 | | 57 742.00 | 57 742.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 126 895.00 | 4 098.00 | 122 797.00 | 126 895.00 |
CO Grand total (0 to V) | 465 214.00 | 196 871.00 | 268 343.00 | 465 214.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 838.00 | 1 838.00 | | 1 838.00 |
DG Other reserves | 57 141.00 | 34 915.00 | | 57 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 552.00 | 22 227.00 | | 16 552.00 |
DJ Investment subsidies | 9 850.00 | | | 9 850.00 |
DK Regulated provisions | 1 260.00 | 2 683.00 | | 1 260.00 |
DL TOTAL (I) | 136 641.00 | 111 663.00 | | 136 641.00 |
DU Loans and Debts from Credit Institutions (3) | 34 810.00 | 50 260.00 | | 34 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 998.00 | 4 487.00 | | 5 998.00 |
DX Trade payables and related accounts | 36 403.00 | 26 034.00 | | 36 403.00 |
DY Tax and social security liabilities | 54 490.00 | 51 464.00 | | 54 490.00 |
EA Other liabilities | | 403.00 | | |
EC TOTAL (IV) | 131 702.00 | 132 648.00 | | 131 702.00 |
EE Grand total (I to V) | 268 343.00 | 244 311.00 | | 268 343.00 |
EG Accrued income and payables due within one year | 109 585.00 | 97 858.00 | | 109 585.00 |
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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 | 566 509.00 | | 566 509.00 | 566 509.00 |
FG Production sold - services | 590.00 | | 590.00 | 590.00 |
FJ Net sales | 567 099.00 | | 567 099.00 | 567 099.00 |
FO Operating subsidies | | | 5 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 573 119.00 | |
FU Purchases of raw materials and other supplies | | | 167 254.00 | |
FV Inventory change (raw materials and supplies) | | | -2 789.00 | |
FW Other purchases and external expenses | | | 102 151.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 197 880.00 | |
FZ Social Security Contributions | | | 26 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 098.00 | |
GE Other Expenses | | | 11 053.00 | |
GF Total Operating Expenses (II) | | | 550 909.00 | |
GG - OPERATING RESULT (I - II) | | | 22 210.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 840.00 | | |
HA Exceptional income from management transactions | 3 015.00 | | | 3 015.00 |
HB Exceptional income from capital transactions | 524.00 | | | 524.00 |
HC Reversals of provisions and transfers of expenses | 1 424.00 | | | 1 424.00 |
HD Total exceptional income (VII) | 1 947.00 | | | 1 947.00 |
HE Exceptional expenses on management operations | 5 840.00 | 5 853.00 | | 5 840.00 |
HF Exceptional expenses on capital transactions | | 616.00 | | |
HG Exceptional depreciation and provisions | | 2 356.00 | | |
HH Total exceptional expenses (VIII) | 5 840.00 | 8 825.00 | | 5 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 893.00 | -8 825.00 | | -3 893.00 |
HK Income tax | 965.00 | -4 667.00 | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 067.00 | 588 214.00 | | 575 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 515.00 | 565 988.00 | | 558 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 552.00 | 22 227.00 | | 16 552.00 |
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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 | 237 386.00 | | 100 933.00 | 237 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 824.00 | |
I4 DECREASES Grand Total | | | 338 319.00 | |
IO DECREASES Total including other intangible assets | | | 4 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 271.00 | | | 4 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 340.00 | | 100 885.00 | 232 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 48.00 | 776.00 |
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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 | 152 824.00 | 39 948.00 | | 152 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | 1 424.00 | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 237.00 | 38 524.00 | | 151 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 683.00 | | 1 424.00 | 2 683.00 |
6T Receivables | | 4 098.00 | | |
7B Total provisions for depreciation | | 4 098.00 | | |
7C Grand total | 2 683.00 | 4 098.00 | 1 424.00 | 2 683.00 |
UE of which provisions and reversals: - Operating | | 4 098.00 | | |
UJ - Exceptional | | | 1 424.00 | |
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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 | 36 403.00 | 36 403.00 | | 36 403.00 |
8C Staff and Related Accounts | 28 382.00 | 28 382.00 | | 28 382.00 |
8D Social Security and Other Social Organizations | 17 597.00 | 17 597.00 | | 17 597.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 203.00 | | 203.00 | 203.00 |
UX Other trade receivables | 17 119.00 | 17 119.00 | | 17 119.00 |
VB VAT | 11 365.00 | 11 365.00 | | 11 365.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 34 790.00 | 12 674.00 | 22 117.00 | 34 790.00 |
VI Group and Associates | 5 998.00 | 5 998.00 | | 5 998.00 |
VK Loans repaid during the year | 15 440.00 | | | 15 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 890.00 | 30 890.00 | | 30 890.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 681.00 | 61 478.00 | 203.00 | 61 681.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 702.00 | 109 585.00 | 22 117.00 | 131 702.00 |
