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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 | 5 851.00 | 4 418.00 | 1 432.00 | 5 851.00 |
AH Goodwill | 24 468.00 | | 24 468.00 | 24 468.00 |
AR Technical installations, industrial equipment and tools | 67 980.00 | 59 409.00 | 8 570.00 | 67 980.00 |
AT Other tangible assets | 690 263.00 | 632 769.00 | 57 493.00 | 690 263.00 |
BD Other fixed assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 791 297.00 | 696 598.00 | 94 699.00 | 791 297.00 |
BL Raw materials, supplies | 7 917.00 | | 7 917.00 | 7 917.00 |
BT Goods | 7 819.00 | | 7 819.00 | 7 819.00 |
BX Customers and related accounts | 2 595.00 | | 2 595.00 | 2 595.00 |
BZ Other receivables | 10 417.00 | | 10 417.00 | 10 417.00 |
CF Cash and cash equivalents | 557 146.00 | | 557 146.00 | 557 146.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 593 149.00 | | 593 149.00 | 593 149.00 |
CO Grand total (0 to V) | 1 384 447.00 | 696 598.00 | 687 848.00 | 1 384 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | | | 1 143.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DH Retained earnings | -25 153.00 | | | -25 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739.00 | | | 739.00 |
DL TOTAL (I) | 21 609.00 | | | 21 609.00 |
DU Loans and Debts from Credit Institutions (3) | 375 675.00 | | | 375 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 202 557.00 | | | 202 557.00 |
DY Tax and social security liabilities | 86 752.00 | | | 86 752.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 666 239.00 | | | 666 239.00 |
EE Grand total (I to V) | 687 848.00 | | | 687 848.00 |
EG Accrued income and payables due within one year | 342 843.00 | | | 342 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 374 599.00 | | 374 599.00 | 374 599.00 |
FG Production sold - services | 463 854.00 | | 463 854.00 | 463 854.00 |
FJ Net sales | 838 454.00 | | 838 454.00 | 838 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 002.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 133 548.00 | |
FS Purchases of goods (including customs duties) | | | 137 520.00 | |
FT Inventory change (goods) | | | 6 427.00 | |
FU Purchases of raw materials and other supplies | | | 156 892.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 369 573.00 | |
FX Taxes, duties, and similar payments | | | 24 035.00 | |
FY Salaries and Wages | | | 303 942.00 | |
FZ Social Security Contributions | | | 111 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 160.00 | |
GE Other Expenses | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 1 129 119.00 | |
GG - OPERATING RESULT (I - II) | | | 4 429.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295 002.00 | | | 295 002.00 |
A4 Equity method investments | 2 343.00 | | | 2 343.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 2 736.00 | | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 598.00 | | | -2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 026.00 | | | 1 134 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 286.00 | | | 1 133 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739.00 | | | 739.00 |
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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 | 780 348.00 | | 10 949.00 | 780 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | | 791 298.00 | |
IO DECREASES Total including other intangible assets | | | 30 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 289.00 | | 2 030.00 | 28 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 325.00 | | 8 919.00 | 749 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | | 2 735.00 |
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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 | 680 438.00 | 16 160.00 | | 680 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 821.00 | 598.00 | | 3 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 617.00 | 15 562.00 | | 676 617.00 |
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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 | 202 558.00 | 202 558.00 | | 202 558.00 |
8D Social Security and Other Social Organizations | 86 752.00 | 86 752.00 | | 86 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 431.00 | | 431.00 | 431.00 |
UX Other trade receivables | 2 595.00 | 2 595.00 | | 2 595.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 375 655.00 | 52 259.00 | 323 396.00 | 375 655.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 11 750.00 | | | 11 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 417.00 | 10 417.00 | | 10 417.00 |
VS Prepaid expenses | 7 253.00 | 7 253.00 | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 696.00 | 20 265.00 | 431.00 | 20 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 239.00 | 342 844.00 | 323 396.00 | 666 239.00 |
