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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 320 644.00 | 320 644.00 | | 320 644.00 |
AR Technical installations, industrial equipment and tools | 375 188.00 | 363 740.00 | 11 448.00 | 375 188.00 |
AT Other tangible assets | 81 132.00 | 80 473.00 | 660.00 | 81 132.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 783 780.00 | 767 267.00 | 16 513.00 | 783 780.00 |
BL Raw materials, supplies | 6 397.00 | | 6 397.00 | 6 397.00 |
BR Intermediate and finished products | 25 067.00 | 2 554.00 | 22 512.00 | 25 067.00 |
BX Customers and related accounts | 60 442.00 | | 60 442.00 | 60 442.00 |
BZ Other receivables | 15 104.00 | | 15 104.00 | 15 104.00 |
CF Cash and cash equivalents | 27 465.00 | | 27 465.00 | 27 465.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 138 285.00 | 2 554.00 | 135 730.00 | 138 285.00 |
CO Grand total (0 to V) | 922 065.00 | 769 821.00 | 152 244.00 | 922 065.00 |
CU Other investments | 257.00 | | 257.00 | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 31 265.00 | 31 265.00 | | 31 265.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 109 110.00 | 109 110.00 | | 109 110.00 |
DH Retained earnings | -590 996.00 | -638 032.00 | | -590 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 037.00 | 47 036.00 | | 64 037.00 |
DL TOTAL (I) | -342 585.00 | -406 621.00 | | -342 585.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 7 877.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 187.00 | 293 854.00 | | 223 187.00 |
DX Trade payables and related accounts | 88 214.00 | 88 185.00 | | 88 214.00 |
DY Tax and social security liabilities | 183 258.00 | 149 381.00 | | 183 258.00 |
EC TOTAL (IV) | 494 828.00 | 539 296.00 | | 494 828.00 |
EE Grand total (I to V) | 152 244.00 | 132 675.00 | | 152 244.00 |
EG Accrued income and payables due within one year | 494 828.00 | 539 296.00 | | 494 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 7 877.00 | | 169.00 |
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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 | 713 916.00 | 8 085.00 | 722 001.00 | 713 916.00 |
FJ Net sales | 713 916.00 | 8 085.00 | 722 001.00 | 713 916.00 |
FM Inventory production | | | -12 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 126.00 | |
FQ Other income | | | 2 425.00 | |
FR Total operating income (I) | | | 725 177.00 | |
FU Purchases of raw materials and other supplies | | | 198 274.00 | |
FV Inventory change (raw materials and supplies) | | | -790.00 | |
FW Other purchases and external expenses | | | 174 150.00 | |
FX Taxes, duties, and similar payments | | | 15 885.00 | |
FY Salaries and Wages | | | 177 835.00 | |
FZ Social Security Contributions | | | 73 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 554.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 643 062.00 | |
GG - OPERATING RESULT (I - II) | | | 82 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 328.00 | |
GU Total financial expenses (VI) | | | 16 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 982.00 | | | 2 982.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 1 801.00 | 7 832.00 | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | 7 832.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | -7 832.00 | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 227.00 | 691 089.00 | | 725 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 190.00 | 644 054.00 | | 661 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 037.00 | 47 036.00 | | 64 037.00 |
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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 | 775 254.00 | | 11 667.00 | 775 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357.00 | |
I4 DECREASES Grand Total | | 3 141.00 | 783 780.00 | |
IO DECREASES Total including other intangible assets | | | 5 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 141.00 | 776 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 459.00 | | | 5 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 438.00 | | 11 667.00 | 768 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | | 1 357.00 |
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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 | 768 676.00 | 1 733.00 | 3 141.00 | 768 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 265.00 | 1 733.00 | 3 141.00 | 766 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 144.00 | 2 554.00 | 10 144.00 | 10 144.00 |
7B Total provisions for depreciation | 10 144.00 | 2 554.00 | 10 144.00 | 10 144.00 |
7C Grand total | 10 144.00 | 2 554.00 | 10 144.00 | 10 144.00 |
UE of which provisions and reversals: - Operating | | 2 554.00 | 10 144.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221 669.00 | 221 669.00 | | 221 669.00 |
8B Suppliers and Related Accounts | 88 214.00 | 88 214.00 | | 88 214.00 |
8C Staff and Related Accounts | 23 562.00 | 23 562.00 | | 23 562.00 |
8D Social Security and Other Social Organizations | 41 742.00 | 41 742.00 | | 41 742.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 60 442.00 | 60 442.00 | | 60 442.00 |
VB VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 1 518.00 | 1 518.00 | | 1 518.00 |
VM Income taxes | 5 233.00 | 5 233.00 | | 5 233.00 |
VP Miscellaneous | 3 988.00 | 3 988.00 | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 760.00 | 23 760.00 | | 23 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 456.00 | 79 356.00 | 1 100.00 | 80 456.00 |
VW VAT | 94 194.00 | 94 194.00 | | 94 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 828.00 | 494 828.00 | | 494 828.00 |
