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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 | 2 522.00 | 1 317.00 | 1 205.00 | 2 522.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 43 644.00 | 7 086.00 | 36 558.00 | 43 644.00 |
AR Technical installations, industrial equipment and tools | 76 529.00 | 60 129.00 | 16 400.00 | 76 529.00 |
AT Other tangible assets | 65 628.00 | 18 417.00 | 47 211.00 | 65 628.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 225 114.00 | 86 950.00 | 138 164.00 | 225 114.00 |
BT Goods | 93 629.00 | | 93 629.00 | 93 629.00 |
BX Customers and related accounts | 25 013.00 | | 25 013.00 | 25 013.00 |
BZ Other receivables | 15 859.00 | | 15 859.00 | 15 859.00 |
CD Marketable securities | 5 755.00 | | 5 755.00 | 5 755.00 |
CF Cash and cash equivalents | 59 212.00 | | 59 212.00 | 59 212.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 200 600.00 | | 200 600.00 | 200 600.00 |
CO Grand total (0 to V) | 425 713.00 | 86 950.00 | 338 763.00 | 425 713.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 90 429.00 | 88 534.00 | | 90 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 778.00 | 1 895.00 | | 3 778.00 |
DJ Investment subsidies | 8 280.00 | 4 731.00 | | 8 280.00 |
DL TOTAL (I) | 124 486.00 | 117 160.00 | | 124 486.00 |
DU Loans and Debts from Credit Institutions (3) | 42 938.00 | 10 529.00 | | 42 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 694.00 | 13 013.00 | | 12 694.00 |
DX Trade payables and related accounts | 141 566.00 | 81 547.00 | | 141 566.00 |
DY Tax and social security liabilities | 10 522.00 | 15 110.00 | | 10 522.00 |
EA Other liabilities | 6 557.00 | 612.00 | | 6 557.00 |
EC TOTAL (IV) | 214 278.00 | 120 811.00 | | 214 278.00 |
EE Grand total (I to V) | 338 763.00 | 237 971.00 | | 338 763.00 |
EG Accrued income and payables due within one year | 181 910.00 | 115 291.00 | | 181 910.00 |
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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 | 186 141.00 | | 186 141.00 | 186 141.00 |
FG Production sold - services | 77 743.00 | | 77 743.00 | 77 743.00 |
FJ Net sales | 263 884.00 | | 263 884.00 | 263 884.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 264 384.00 | |
FS Purchases of goods (including customs duties) | | | 137 807.00 | |
FT Inventory change (goods) | | | -35 856.00 | |
FW Other purchases and external expenses | | | 97 897.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 31 866.00 | |
FZ Social Security Contributions | | | 5 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 927.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 262 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 879.00 | 1 183.00 | | 11 879.00 |
HD Total exceptional income (VII) | 11 879.00 | 1 183.00 | | 11 879.00 |
HE Exceptional expenses on management operations | 92.00 | 70.00 | | 92.00 |
HF Exceptional expenses on capital transactions | 9 263.00 | | | 9 263.00 |
HG Exceptional depreciation and provisions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 9 506.00 | 70.00 | | 9 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 373.00 | 1 113.00 | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 816.00 | 135 729.00 | | 276 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 038.00 | 133 834.00 | | 273 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 778.00 | 1 895.00 | | 3 778.00 |
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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 | 218 045.00 | | 30 080.00 | 218 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 790.00 | |
I4 DECREASES Grand Total | | 23 010.00 | 225 114.00 | |
IO DECREASES Total including other intangible assets | | | 38 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 010.00 | 185 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 532.00 | | 990.00 | 37 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 422.00 | | 28 390.00 | 175 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | 700.00 | 5 090.00 |
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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 | 76 619.00 | 24 078.00 | 13 747.00 | 76 619.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 621.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 923.00 | 23 457.00 | 13 747.00 | 75 923.00 |
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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 | 141 566.00 | 141 566.00 | | 141 566.00 |
8C Staff and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | | 4 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 557.00 | 6 557.00 | | 6 557.00 |
UT Other financial assets | 790.00 | 700.00 | | 790.00 |
UX Other trade receivables | 25 013.00 | | | 25 013.00 |
VB VAT | 13 568.00 | | | 13 568.00 |
VH Loans with a maturity of more than one year at origin | 42 938.00 | 10 570.00 | 23 271.00 | 42 938.00 |
VI Group and Associates | 12 694.00 | 12 694.00 | | 12 694.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 649.00 | | | 7 649.00 |
VM Income taxes | 1 844.00 | | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 794.00 | 42 704.00 | 90.00 | 42 794.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 278.00 | 181 910.00 | 23 271.00 | 214 278.00 |
