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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
AH Goodwill | 35 622.00 | | 35 622.00 | 35 622.00 |
AJ Other Intangible Assets | 5 001.00 | | 5 001.00 | 5 001.00 |
AN Land | 21 362.00 | | 21 362.00 | 21 362.00 |
AP Buildings | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 310 745.00 | 275 946.00 | 34 800.00 | 310 745.00 |
AT Other tangible assets | 226 884.00 | 189 888.00 | 36 996.00 | 226 884.00 |
BD Other fixed assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BH Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
BJ TOTAL (I) | 621 540.00 | 483 757.00 | 137 784.00 | 621 540.00 |
BL Raw materials, supplies | 25 487.00 | | 25 487.00 | 25 487.00 |
BN Goods in progress | 9 392.00 | | 9 392.00 | 9 392.00 |
BX Customers and related accounts | 351 040.00 | | 351 040.00 | 351 040.00 |
BZ Other receivables | 55 076.00 | | 55 076.00 | 55 076.00 |
CF Cash and cash equivalents | 122 072.00 | | 122 072.00 | 122 072.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 565 312.00 | | 565 312.00 | 565 312.00 |
CO Grand total (0 to V) | 1 186 852.00 | 483 757.00 | 703 096.00 | 1 186 852.00 |
CP Shares due in less than one year | 2 429.00 | | | 2 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 752.00 | 56 000.00 | | 66 752.00 |
DB Share, merger, contribution premiums, etc. | 9 506.00 | | | 9 506.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 54 101.00 | 54 101.00 | | 54 101.00 |
DG Other reserves | 97 033.00 | | | 97 033.00 |
DH Retained earnings | | 81 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 061.00 | 15 328.00 | | -4 061.00 |
DL TOTAL (I) | 228 931.00 | 212 734.00 | | 228 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716.00 | 4 460.00 | | 1 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 12 822.00 | | 240 000.00 |
DX Trade payables and related accounts | 134 767.00 | 146 635.00 | | 134 767.00 |
DY Tax and social security liabilities | 97 681.00 | 60 593.00 | | 97 681.00 |
EA Other liabilities | | 7 401.00 | | |
EB Prepaid income (2) | | 4 042.00 | | |
EC TOTAL (IV) | 474 165.00 | 235 952.00 | | 474 165.00 |
EE Grand total (I to V) | 703 096.00 | 448 686.00 | | 703 096.00 |
EG Accrued income and payables due within one year | 474 165.00 | 235 952.00 | | 474 165.00 |
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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 | 1 842 152.00 | | 1 842 152.00 | 1 842 152.00 |
FG Production sold - services | 9 741.00 | | 9 741.00 | 9 741.00 |
FJ Net sales | 1 851 892.00 | | 1 851 892.00 | 1 851 892.00 |
FM Inventory production | | | -46 908.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 680.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 844 697.00 | |
FU Purchases of raw materials and other supplies | | | 386 138.00 | |
FV Inventory change (raw materials and supplies) | | | -3 111.00 | |
FW Other purchases and external expenses | | | 854 237.00 | |
FX Taxes, duties, and similar payments | | | 19 303.00 | |
FY Salaries and Wages | | | 360 311.00 | |
FZ Social Security Contributions | | | 172 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 619.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 1 827 857.00 | |
GG - OPERATING RESULT (I - II) | | | 16 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93.00 | |
GT Net expenses on sales of marketable securities | | | 25 803.00 | |
GU Total financial expenses (VI) | | | 25 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 214.00 | 106.00 | | 2 214.00 |
HB Exceptional income from capital transactions | 96 147.00 | | | 96 147.00 |
HD Total exceptional income (VII) | 98 361.00 | 106.00 | | 98 361.00 |
HE Exceptional expenses on management operations | 2 155.00 | 1 208.00 | | 2 155.00 |
HF Exceptional expenses on capital transactions | 86 978.00 | 2 914.00 | | 86 978.00 |
HH Total exceptional expenses (VIII) | 89 132.00 | 4 122.00 | | 89 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 229.00 | -4 016.00 | | 9 229.00 |
HK Income tax | 4 235.00 | -928.00 | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 059.00 | 660 925.00 | | 1 943 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 120.00 | 645 597.00 | | 1 947 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 061.00 | 15 328.00 | | -4 061.00 |
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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 | 678 703.00 | | 71 502.00 | 678 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 649.00 | 4 003.00 | |
I4 DECREASES Grand Total | | 128 665.00 | 621 540.00 | |
IO DECREASES Total including other intangible assets | | | 44 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 016.00 | 572 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 546.00 | | 5 001.00 | 39 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 809.00 | | 64 198.00 | 550 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 349.00 | | 2 303.00 | 88 349.00 |
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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 | 487 826.00 | 37 618.00 | 41 687.00 | 487 826.00 |
PE DEPRECIATION Total including other intangible assets | 3 923.00 | | | 3 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 903.00 | 37 618.00 | 41 687.00 | 483 903.00 |
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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 | 134 767.00 | 134 767.00 | | 134 767.00 |
8C Staff and Related Accounts | 17 555.00 | 17 555.00 | | 17 555.00 |
8D Social Security and Other Social Organizations | 20 036.00 | 20 036.00 | | 20 036.00 |
UT Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
UX Other trade receivables | 351 040.00 | 351 040.00 | | 351 040.00 |
VB VAT | 36 147.00 | 36 147.00 | | 36 147.00 |
VH Loans with a maturity of more than one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VK Loans repaid during the year | 2 743.00 | | | 2 743.00 |
VM Income taxes | 15 900.00 | 15 900.00 | | 15 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 495.00 | 5 495.00 | | 5 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 789.00 | 408 360.00 | 2 429.00 | 410 789.00 |
VW VAT | 54 596.00 | 54 596.00 | | 54 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 165.00 | 474 165.00 | | 474 165.00 |
