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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 | 7 566.00 | 7 417.00 | 148.00 | 7 566.00 |
AH Goodwill | 49 637.00 | | 49 637.00 | 49 637.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 292 713.00 | 257 043.00 | 35 670.00 | 292 713.00 |
AT Other tangible assets | 472 949.00 | 389 366.00 | 83 583.00 | 472 949.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 832 555.00 | 653 827.00 | 178 729.00 | 832 555.00 |
BL Raw materials, supplies | 47 248.00 | | 47 248.00 | 47 248.00 |
BN Goods in progress | 102 250.00 | | 102 250.00 | 102 250.00 |
BT Goods | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 457 607.00 | | 457 607.00 | 457 607.00 |
BZ Other receivables | 302 369.00 | | 302 369.00 | 302 369.00 |
CD Marketable securities | 706 882.00 | | 706 882.00 | 706 882.00 |
CF Cash and cash equivalents | 206 329.00 | | 206 329.00 | 206 329.00 |
CJ TOTAL (II) | 1 857 685.00 | | 1 857 685.00 | 1 857 685.00 |
CO Grand total (0 to V) | 2 690 241.00 | 653 827.00 | 2 036 414.00 | 2 690 241.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
CU Other investments | 6 368.00 | | 6 368.00 | 6 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 520.00 | 54 520.00 | | 54 520.00 |
DB Share, merger, contribution premiums, etc. | 48 021.00 | 48 021.00 | | 48 021.00 |
DD Legal reserve (1) | 5 452.00 | 5 452.00 | | 5 452.00 |
DG Other reserves | 1 399 470.00 | 1 396 425.00 | | 1 399 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 554.00 | 3 044.00 | | 4 554.00 |
DL TOTAL (I) | 1 512 018.00 | 1 507 463.00 | | 1 512 018.00 |
DP Provisions for Risks | 13 329.00 | 13 329.00 | | 13 329.00 |
DR TOTAL (IV) | 13 329.00 | 13 329.00 | | 13 329.00 |
DU Loans and Debts from Credit Institutions (3) | 213 262.00 | 254 322.00 | | 213 262.00 |
DX Trade payables and related accounts | 199 064.00 | 143 497.00 | | 199 064.00 |
DY Tax and social security liabilities | 98 742.00 | 98 644.00 | | 98 742.00 |
EA Other liabilities | | 4 716.00 | | |
EC TOTAL (IV) | 511 068.00 | 501 179.00 | | 511 068.00 |
EE Grand total (I to V) | 2 036 414.00 | 2 021 971.00 | | 2 036 414.00 |
EG Accrued income and payables due within one year | 355 975.00 | 267 664.00 | | 355 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 655.00 | | |
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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 | | | | |
FG Production sold - services | 2 107 835.00 | | 2 107 835.00 | 2 107 835.00 |
FJ Net sales | 2 107 835.00 | | 2 107 835.00 | 2 107 835.00 |
FM Inventory production | | | -89 850.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 593.00 | |
FQ Other income | | | 5 046.00 | |
FR Total operating income (I) | | | 2 096 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 238 266.00 | |
FV Inventory change (raw materials and supplies) | | | 26 556.00 | |
FW Other purchases and external expenses | | | 1 296 926.00 | |
FX Taxes, duties, and similar payments | | | 10 853.00 | |
FY Salaries and Wages | | | 304 383.00 | |
FZ Social Security Contributions | | | 180 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 247.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 101 178.00 | |
GG - OPERATING RESULT (I - II) | | | -4 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 593.00 | 2 681.00 | | 72 593.00 |
HA Exceptional income from management transactions | 1 698.00 | | | 1 698.00 |
HB Exceptional income from capital transactions | 40 259.00 | 100.00 | | 40 259.00 |
HD Total exceptional income (VII) | 41 958.00 | 100.00 | | 41 958.00 |
HE Exceptional expenses on management operations | 33 875.00 | 5 107.00 | | 33 875.00 |
HH Total exceptional expenses (VIII) | 33 875.00 | 5 107.00 | | 33 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 083.00 | -5 007.00 | | 8 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 778.00 | 1 889 383.00 | | 2 140 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 224.00 | 1 886 339.00 | | 2 136 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 554.00 | 3 044.00 | | 4 554.00 |
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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 | 966 033.00 | | 14 025.00 | 966 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 642.00 | |
I4 DECREASES Grand Total | | 147 503.00 | 832 555.00 | |
IO DECREASES Total including other intangible assets | | 624.00 | 57 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 878.00 | 768 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 827.00 | | | 57 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 564.00 | | 14 025.00 | 901 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 642.00 | | | 6 642.00 |
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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 | 759 083.00 | 41 622.00 | 146 878.00 | 759 083.00 |
PE DEPRECIATION Total including other intangible assets | 6 952.00 | 466.00 | | 6 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 131.00 | 41 157.00 | 146 878.00 | 752 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 329.00 | | | 13 329.00 |
7C Grand total | 13 329.00 | | | 13 329.00 |
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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 | 199 064.00 | 199 064.00 | | 199 064.00 |
8C Staff and Related Accounts | 69.00 | 69.00 | | 69.00 |
8D Social Security and Other Social Organizations | 16 406.00 | 16 406.00 | | 16 406.00 |
8E Income Taxes | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 457 607.00 | 457 607.00 | | 457 607.00 |
VB VAT | 8 155.00 | 8 155.00 | | 8 155.00 |
VC Group and associates | 191 205.00 | 191 205.00 | | 191 205.00 |
VH Loans with a maturity of more than one year at origin | 213 262.00 | 58 170.00 | 155 092.00 | 213 262.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 51 400.00 | | | 51 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 009.00 | 103 009.00 | | 103 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 250.00 | 760 250.00 | | 760 250.00 |
VW VAT | 80 226.00 | 80 226.00 | | 80 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 068.00 | 355 975.00 | 155 092.00 | 511 068.00 |
