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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 6 595.00 | 6 595.00 | | 6 595.00 |
AP Buildings | 106 875.00 | 79 525.00 | 27 350.00 | 106 875.00 |
AR Technical installations, industrial equipment and tools | 308 559.00 | 267 558.00 | 41 002.00 | 308 559.00 |
AT Other tangible assets | 125 490.00 | 116 567.00 | 8 923.00 | 125 490.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 583 302.00 | 470 244.00 | 113 058.00 | 583 302.00 |
BT Goods | 34 717.00 | | 34 717.00 | 34 717.00 |
BX Customers and related accounts | 4 010.00 | | 4 010.00 | 4 010.00 |
BZ Other receivables | 16 946.00 | | 16 946.00 | 16 946.00 |
CD Marketable securities | 44 840.00 | | 44 840.00 | 44 840.00 |
CF Cash and cash equivalents | 56 782.00 | | 56 782.00 | 56 782.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 160 028.00 | | 160 028.00 | 160 028.00 |
CO Grand total (0 to V) | 743 330.00 | 470 244.00 | 273 086.00 | 743 330.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 2 293.00 | | 2 293.00 | 2 293.00 |
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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 | 117 962.00 | 117 962.00 | | 117 962.00 |
DH Retained earnings | -40 824.00 | -50 106.00 | | -40 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 198.00 | 9 282.00 | | 33 198.00 |
DL TOTAL (I) | 118 721.00 | 85 523.00 | | 118 721.00 |
DU Loans and Debts from Credit Institutions (3) | 54 650.00 | 54 697.00 | | 54 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 590.00 | 33 195.00 | | 30 590.00 |
DX Trade payables and related accounts | 65 872.00 | 64 645.00 | | 65 872.00 |
DY Tax and social security liabilities | 3 254.00 | 10 723.00 | | 3 254.00 |
EA Other liabilities | | 552.00 | | |
EC TOTAL (IV) | 154 365.00 | 163 813.00 | | 154 365.00 |
EE Grand total (I to V) | 273 086.00 | 249 336.00 | | 273 086.00 |
EG Accrued income and payables due within one year | 125 521.00 | 142 344.00 | | 125 521.00 |
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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 | 160 263.00 | | 160 263.00 | 160 263.00 |
FG Production sold - services | 364 127.00 | | 364 127.00 | 364 127.00 |
FJ Net sales | 524 390.00 | | 524 390.00 | 524 390.00 |
FO Operating subsidies | | | 2 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 527 267.00 | |
FS Purchases of goods (including customs duties) | | | 157 951.00 | |
FT Inventory change (goods) | | | 10 341.00 | |
FW Other purchases and external expenses | | | 200 642.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 68 036.00 | |
FZ Social Security Contributions | | | 9 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 018.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 500 098.00 | |
GG - OPERATING RESULT (I - II) | | | 27 169.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 902.00 | | |
HB Exceptional income from capital transactions | 14 817.00 | 9 326.00 | | 14 817.00 |
HD Total exceptional income (VII) | 14 817.00 | 9 326.00 | | 14 817.00 |
HE Exceptional expenses on management operations | 312.00 | 517.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 8 004.00 | 10 449.00 | | 8 004.00 |
HH Total exceptional expenses (VIII) | 8 316.00 | 10 966.00 | | 8 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 501.00 | -1 641.00 | | 6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 148.00 | 393 216.00 | | 542 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 950.00 | 383 934.00 | | 508 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 198.00 | 9 282.00 | | 33 198.00 |
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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 | 559 546.00 | | 45 446.00 | 559 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 5 293.00 | |
I4 DECREASES Grand Total | | 21 690.00 | 583 302.00 | |
IO DECREASES Total including other intangible assets | | | 37 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 060.00 | 540 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 084.00 | | | 37 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 078.00 | | 44 906.00 | 517 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382.00 | | 540.00 | 5 382.00 |
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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 | 435 567.00 | 48 018.00 | 13 342.00 | 435 567.00 |
PE DEPRECIATION Total including other intangible assets | 6 594.00 | | | 6 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 973.00 | 48 018.00 | 13 342.00 | 428 973.00 |
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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 | 65 871.00 | 65 871.00 | | 65 871.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 4 010.00 | 4 010.00 | | 4 010.00 |
VB VAT | 7 721.00 | 7 721.00 | | 7 721.00 |
VH Loans with a maturity of more than one year at origin | 54 649.00 | 25 805.00 | 28 844.00 | 54 649.00 |
VI Group and Associates | 30 589.00 | 30 589.00 | | 30 589.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 35 156.00 | | | 35 156.00 |
VM Income taxes | 4 729.00 | 4 729.00 | | 4 729.00 |
VP Miscellaneous | 3 387.00 | 3 387.00 | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 688.00 | 26 688.00 | | 26 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 365.00 | 125 520.00 | 28 844.00 | 154 365.00 |
