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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 64 676.00 | 62 646.00 | 2 030.00 | 64 676.00 |
AR Technical installations, industrial equipment and tools | 20 931.00 | 11 571.00 | 9 359.00 | 20 931.00 |
AT Other tangible assets | 101 790.00 | 41 164.00 | 60 626.00 | 101 790.00 |
BH Other financial assets | 20 081.00 | | 20 081.00 | 20 081.00 |
BJ TOTAL (I) | 253 490.00 | 116 451.00 | 137 038.00 | 253 490.00 |
BL Raw materials, supplies | 13 964.00 | | 13 964.00 | 13 964.00 |
BT Goods | 22 579.00 | | 22 579.00 | 22 579.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 51 777.00 | | 51 777.00 | 51 777.00 |
CD Marketable securities | 5 954.00 | | 5 954.00 | 5 954.00 |
CF Cash and cash equivalents | 134 251.00 | | 134 251.00 | 134 251.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 231 489.00 | | 231 489.00 | 231 489.00 |
CO Grand total (0 to V) | 484 978.00 | 116 451.00 | 368 527.00 | 484 978.00 |
CU Other investments | 22 075.00 | | 22 075.00 | 22 075.00 |
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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 | 253 761.00 | 333 491.00 | | 253 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 837.00 | 20 271.00 | | 34 837.00 |
DL TOTAL (I) | 296 984.00 | 362 146.00 | | 296 984.00 |
DU Loans and Debts from Credit Institutions (3) | 30 324.00 | | | 30 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 615.00 | | |
DX Trade payables and related accounts | 10 064.00 | 15 027.00 | | 10 064.00 |
DY Tax and social security liabilities | 31 155.00 | 31 381.00 | | 31 155.00 |
EC TOTAL (IV) | 71 543.00 | 48 023.00 | | 71 543.00 |
EE Grand total (I to V) | 368 527.00 | 410 169.00 | | 368 527.00 |
EG Accrued income and payables due within one year | 53 257.00 | 48 023.00 | | 53 257.00 |
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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 | 80 273.00 | | 80 273.00 | 80 273.00 |
FG Production sold - services | 337 326.00 | | 337 326.00 | 337 326.00 |
FJ Net sales | 417 599.00 | | 417 599.00 | 417 599.00 |
FO Operating subsidies | | | 54 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 472 560.00 | |
FS Purchases of goods (including customs duties) | | | 41 371.00 | |
FT Inventory change (goods) | | | 2 924.00 | |
FU Purchases of raw materials and other supplies | | | 22 688.00 | |
FV Inventory change (raw materials and supplies) | | | 11 740.00 | |
FW Other purchases and external expenses | | | 92 217.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | 221 785.00 | |
FZ Social Security Contributions | | | 28 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 080.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 438 074.00 | |
GG - OPERATING RESULT (I - II) | | | 34 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | | 756.00 | | |
HH Total exceptional expenses (VIII) | 335.00 | 756.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -756.00 | | -217.00 |
HK Income tax | | 3 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 446.00 | 573 734.00 | | 473 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 608.00 | 553 463.00 | | 438 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 837.00 | 20 271.00 | | 34 837.00 |
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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 | 207 762.00 | 64 419.00 | | 207 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 42 156.00 | |
I4 DECREASES Grand Total | | 18 691.00 | 253 490.00 | |
IO DECREASES Total including other intangible assets | | | 23 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 391.00 | 187 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 937.00 | | | 23 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 962.00 | 63 826.00 | | 141 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 862.00 | 593.00 | | 41 862.00 |
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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 | 123 762.00 | 11 080.00 | 18 391.00 | 123 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 692.00 | 11 080.00 | 18 391.00 | 122 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 064.00 | 10 064.00 | | 10 064.00 |
8C Staff and Related Accounts | 25 482.00 | 25 482.00 | | 25 482.00 |
8D Social Security and Other Social Organizations | 4 811.00 | 4 811.00 | | 4 811.00 |
UT Other financial assets | 20 081.00 | | 20 081.00 | 20 081.00 |
VB VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VC Group and associates | 14 357.00 | 14 357.00 | | 14 357.00 |
VH Loans with a maturity of more than one year at origin | 30 324.00 | 12 038.00 | 18 287.00 | 30 324.00 |
VJ Loans taken out during the year | 36 274.00 | | | 36 274.00 |
VK Loans repaid during the year | 5 963.00 | | | 5 963.00 |
VP Miscellaneous | 30 305.00 | 30 305.00 | | 30 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 822.00 | 54 741.00 | 20 081.00 | 74 822.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 543.00 | 53 257.00 | 18 287.00 | 71 543.00 |
