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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 | 2 777.00 | 2 520.00 | 256.00 | 2 777.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 56 957.00 | 23 448.00 | 33 509.00 | 56 957.00 |
AR Technical installations, industrial equipment and tools | 249 130.00 | 195 117.00 | 54 013.00 | 249 130.00 |
AT Other tangible assets | 122 454.00 | 95 130.00 | 27 324.00 | 122 454.00 |
BD Other fixed assets | 891.00 | | 891.00 | 891.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 445 996.00 | 317 266.00 | 128 729.00 | 445 996.00 |
BL Raw materials, supplies | 86 873.00 | | 86 873.00 | 86 873.00 |
BX Customers and related accounts | 41 784.00 | | 41 784.00 | 41 784.00 |
BZ Other receivables | 36 302.00 | | 36 302.00 | 36 302.00 |
CF Cash and cash equivalents | 15 832.00 | | 15 832.00 | 15 832.00 |
CH Prepaid expenses | 14 128.00 | | 14 128.00 | 14 128.00 |
CJ TOTAL (II) | 194 920.00 | | 194 920.00 | 194 920.00 |
CO Grand total (0 to V) | 640 916.00 | 317 266.00 | 323 649.00 | 640 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 5 259.00 | | | 5 259.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 96 943.00 | | | 96 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | | | 265.00 |
DL TOTAL (I) | 146 468.00 | | | 146 468.00 |
DU Loans and Debts from Credit Institutions (3) | 59 643.00 | | | 59 643.00 |
DX Trade payables and related accounts | 62 604.00 | | | 62 604.00 |
DY Tax and social security liabilities | 54 933.00 | | | 54 933.00 |
EC TOTAL (IV) | 177 181.00 | | | 177 181.00 |
EE Grand total (I to V) | 323 649.00 | | | 323 649.00 |
EG Accrued income and payables due within one year | 154 437.00 | | | 154 437.00 |
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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 | 2 861.00 | | 2 861.00 | 2 861.00 |
FG Production sold - services | 923 031.00 | | 923 031.00 | 923 031.00 |
FJ Net sales | 925 893.00 | | 925 893.00 | 925 893.00 |
FN Capitalized production | | | 16 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 194.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 948 178.00 | |
FU Purchases of raw materials and other supplies | | | 260 967.00 | |
FV Inventory change (raw materials and supplies) | | | 4 096.00 | |
FW Other purchases and external expenses | | | 136 728.00 | |
FX Taxes, duties, and similar payments | | | 7 430.00 | |
FY Salaries and Wages | | | 274 062.00 | |
FZ Social Security Contributions | | | 147 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 942.00 | |
GE Other Expenses | | | 88 777.00 | |
GF Total Operating Expenses (II) | | | 943 433.00 | |
GG - OPERATING RESULT (I - II) | | | 4 745.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 065.00 | | | 5 065.00 |
A4 Equity method investments | 88 755.00 | | | 88 755.00 |
HE Exceptional expenses on management operations | 2 438.00 | | | 2 438.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 438.00 | | | -2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 189.00 | | | 948 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 924.00 | | | 947 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | | | 265.00 |
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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 | 423 466.00 | | | 423 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191.00 | |
I4 DECREASES Grand Total | | | 445 996.00 | |
IO DECREASES Total including other intangible assets | | | 2 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575.00 | | | 2 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 578.00 | | | 408 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | | 880.00 |
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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 | 293 936.00 | 23 943.00 | 612.00 | 293 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | 874.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 289.00 | 23 069.00 | 612.00 | 292 289.00 |
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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 | 62 604.00 | 62 604.00 | | 62 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 59 644.00 | 36 900.00 | 22 744.00 | 59 644.00 |
VJ Loans taken out during the year | 20 750.00 | | | 20 750.00 |
VK Loans repaid during the year | 35 950.00 | | | 35 950.00 |
VS Prepaid expenses | 14 128.00 | | | 14 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 515.00 | 92 215.00 | 1 300.00 | 93 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 181.00 | 154 438.00 | 22 744.00 | 177 181.00 |
