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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 | 10 122.00 | 8 109.00 | 2 013.00 | 10 122.00 |
AH Goodwill | 24 163.00 | | 24 163.00 | 24 163.00 |
AN Land | 9 987.00 | 9 987.00 | | 9 987.00 |
AP Buildings | 12 503.00 | 7 791.00 | 4 712.00 | 12 503.00 |
AR Technical installations, industrial equipment and tools | 995 904.00 | 734 875.00 | 261 029.00 | 995 904.00 |
AT Other tangible assets | 70 121.00 | 58 886.00 | 11 235.00 | 70 121.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 1 123 240.00 | 819 647.00 | 303 593.00 | 1 123 240.00 |
BL Raw materials, supplies | 23 552.00 | | 23 552.00 | 23 552.00 |
BT Goods | 112 230.00 | | 112 230.00 | 112 230.00 |
BV Advances and down payments on orders | 4 825.00 | | 4 825.00 | 4 825.00 |
BX Customers and related accounts | 96 996.00 | | 96 996.00 | 96 996.00 |
BZ Other receivables | 14 277.00 | | 14 277.00 | 14 277.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 314 599.00 | | 314 599.00 | 314 599.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 707 154.00 | | 707 154.00 | 707 154.00 |
CO Grand total (0 to V) | 1 830 394.00 | 819 647.00 | 1 010 747.00 | 1 830 394.00 |
CP Shares due in less than one year | 441.00 | | | 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 548.00 | 60 548.00 | | 60 548.00 |
DH Retained earnings | 322 575.00 | 361 109.00 | | 322 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057.00 | -23 534.00 | | 2 057.00 |
DL TOTAL (I) | 393 564.00 | 406 508.00 | | 393 564.00 |
DU Loans and Debts from Credit Institutions (3) | 458 412.00 | 611 938.00 | | 458 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192.00 | 4 342.00 | | 4 192.00 |
DX Trade payables and related accounts | 96 842.00 | 107 494.00 | | 96 842.00 |
DY Tax and social security liabilities | 56 360.00 | 44 069.00 | | 56 360.00 |
EA Other liabilities | | 80.00 | | |
EB Prepaid income (2) | 1 377.00 | 2 669.00 | | 1 377.00 |
EC TOTAL (IV) | 617 183.00 | 770 592.00 | | 617 183.00 |
EE Grand total (I to V) | 1 010 747.00 | 1 177 100.00 | | 1 010 747.00 |
EG Accrued income and payables due within one year | 316 199.00 | 312 641.00 | | 316 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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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 | 1 149 677.00 | | 1 149 677.00 | 1 149 677.00 |
FG Production sold - services | 38 763.00 | | 38 763.00 | 38 763.00 |
FJ Net sales | 1 188 440.00 | | 1 188 440.00 | 1 188 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 303.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 201 810.00 | |
FS Purchases of goods (including customs duties) | | | 486 155.00 | |
FT Inventory change (goods) | | | -23 519.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 260 011.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 265 280.00 | |
FZ Social Security Contributions | | | 82 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 1 202 068.00 | |
GG - OPERATING RESULT (I - II) | | | -258.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 120.00 | 7 663.00 | | 2 120.00 |
HB Exceptional income from capital transactions | 4 977.00 | 5 719.00 | | 4 977.00 |
HD Total exceptional income (VII) | 7 097.00 | 13 383.00 | | 7 097.00 |
HE Exceptional expenses on management operations | 1 029.00 | 450.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | 557.00 | 3 018.00 | | 557.00 |
HG Exceptional depreciation and provisions | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 3 490.00 | 3 468.00 | | 3 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 607.00 | 9 915.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 067.00 | 1 059 983.00 | | 1 211 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 010.00 | 1 083 517.00 | | 1 209 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057.00 | -23 534.00 | | 2 057.00 |
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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 | 1 100 618.00 | | 54 256.00 | 1 100 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | 31 635.00 | 1 123 240.00 | |
IO DECREASES Total including other intangible assets | | | 34 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 635.00 | 1 088 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 765.00 | | 520.00 | 33 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 413.00 | | 53 736.00 | 1 066 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | | 441.00 |
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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 | 720 646.00 | 126 819.00 | 27 819.00 | 720 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 141.00 | 1 967.00 | | 6 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 504.00 | 124 852.00 | 27 819.00 | 714 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
7B Total provisions for depreciation | 1 783.00 | | 1 783.00 | 1 783.00 |
7C Grand total | 1 783.00 | | 1 783.00 | 1 783.00 |
UE of which provisions and reversals: - Operating | | | 1 783.00 | |
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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 | 96 842.00 | 96 842.00 | | 96 842.00 |
8C Staff and Related Accounts | 19 697.00 | 19 697.00 | | 19 697.00 |
8D Social Security and Other Social Organizations | 21 414.00 | 21 414.00 | | 21 414.00 |
8L Deferred income | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 441.00 | 441.00 | | 441.00 |
UX Other trade receivables | 96 996.00 | 96 996.00 | | 96 996.00 |
VB VAT | 10 830.00 | 10 830.00 | | 10 830.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 457 953.00 | 156 969.00 | 300 984.00 | 457 953.00 |
VI Group and Associates | 4 192.00 | 4 192.00 | | 4 192.00 |
VJ Loans taken out during the year | 7 076.00 | | | 7 076.00 |
VK Loans repaid during the year | 160 581.00 | | | 160 581.00 |
VM Income taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 388.00 | 112 388.00 | | 112 388.00 |
VW VAT | 11 869.00 | 11 869.00 | | 11 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 183.00 | 316 199.00 | 300 984.00 | 617 183.00 |
