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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 | 747.00 | 603.00 | 143.00 | 747.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 89 334.00 | 27 142.00 | 62 191.00 | 89 334.00 |
AR Technical installations, industrial equipment and tools | 47 845.00 | 41 040.00 | 6 804.00 | 47 845.00 |
AT Other tangible assets | 57 231.00 | 22 319.00 | 34 912.00 | 57 231.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 236 182.00 | 91 106.00 | 145 076.00 | 236 182.00 |
BL Raw materials, supplies | 5 817.00 | | 5 817.00 | 5 817.00 |
BX Customers and related accounts | 37 262.00 | | 37 262.00 | 37 262.00 |
BZ Other receivables | 10 038.00 | | 10 038.00 | 10 038.00 |
CD Marketable securities | 9 587.00 | | 9 587.00 | 9 587.00 |
CF Cash and cash equivalents | 70 523.00 | | 70 523.00 | 70 523.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 136 061.00 | | 136 061.00 | 136 061.00 |
CO Grand total (0 to V) | 372 244.00 | 91 106.00 | 281 138.00 | 372 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 113 661.00 | 105 100.00 | | 113 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088.00 | 8 560.00 | | 1 088.00 |
DL TOTAL (I) | 125 749.00 | 124 661.00 | | 125 749.00 |
DU Loans and Debts from Credit Institutions (3) | 82 810.00 | 85 958.00 | | 82 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 519.00 | 5 561.00 | | 5 519.00 |
DX Trade payables and related accounts | 38 553.00 | 26 759.00 | | 38 553.00 |
DY Tax and social security liabilities | 20 211.00 | 10 042.00 | | 20 211.00 |
EA Other liabilities | 8 294.00 | | | 8 294.00 |
EC TOTAL (IV) | 155 388.00 | 128 321.00 | | 155 388.00 |
EE Grand total (I to V) | 281 138.00 | 252 983.00 | | 281 138.00 |
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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 | | | 460 486.00 | |
FJ Net sales | | | 460 486.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 461 862.00 | |
FU Purchases of raw materials and other supplies | | | 213 286.00 | |
FV Inventory change (raw materials and supplies) | | | 2 072.00 | |
FW Other purchases and external expenses | | | 55 353.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 117 723.00 | |
FZ Social Security Contributions | | | 54 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 465 779.00 | |
GG - OPERATING RESULT (I - II) | | | -3 916.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 089.00 | |
GU Total financial expenses (VI) | | | 2 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 333.00 | 166.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 166.00 | | 8 333.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | 45.00 | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 261.00 | 121.00 | | 7 261.00 |
HK Income tax | 192.00 | 709.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 221.00 | 457 407.00 | | 470 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 132.00 | 448 847.00 | | 469 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088.00 | 8 560.00 | | 1 088.00 |
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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 | 231 551.00 | | 23 933.00 | 231 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025.00 | |
I4 DECREASES Grand Total | | 19 302.00 | 236 183.00 | |
IO DECREASES Total including other intangible assets | | | 35 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 302.00 | 197 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | 247.00 | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 026.00 | | 23 686.00 | 193 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025.00 | | | 3 025.00 |
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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 | 93 386.00 | 15 950.00 | 18 229.00 | 93 386.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 104.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 886.00 | 15 846.00 | 18 229.00 | 92 886.00 |
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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 | 38 553.00 | 38 553.00 | | 38 553.00 |
8C Staff and Related Accounts | 5 758.00 | 5 758.00 | | 5 758.00 |
8D Social Security and Other Social Organizations | 5 425.00 | 5 425.00 | | 5 425.00 |
8E Income Taxes | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 8 294.00 | 8 294.00 | | 8 294.00 |
UT Other financial assets | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 37 262.00 | 37 262.00 | | 37 262.00 |
VB VAT | 9 927.00 | 9 927.00 | | 9 927.00 |
VH Loans with a maturity of more than one year at origin | 82 811.00 | 13 572.00 | 34 161.00 | 82 811.00 |
VI Group and Associates | 5 519.00 | 5 519.00 | | 5 519.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 14 141.00 | | | 14 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 159.00 | 53 159.00 | | 53 159.00 |
VW VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 389.00 | 86 150.00 | 34 161.00 | 155 389.00 |
