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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 | | | 1 821.00 | |
AH Goodwill | | | 85 610.00 | |
AN Land | | | 11 586.00 | |
AP Buildings | | | 175 518.00 | |
AR Technical installations, industrial equipment and tools | | | 511.00 | |
AT Other tangible assets | | | 65 355.00 | |
AX Advances and down payments | | | 2 700.00 | |
BH Other financial assets | | | 4 380.00 | |
BJ TOTAL (I) | | | 347 703.00 | |
BL Raw materials, supplies | | | 6 908.00 | |
BT Goods | | | 12 358.00 | |
BX Customers and related accounts | | | 8 591.00 | |
BZ Other receivables | | | 7 751.00 | |
CF Cash and cash equivalents | | | 113 186.00 | |
CH Prepaid expenses | | | 598.00 | |
CJ TOTAL (II) | | | 149 391.00 | |
CO Grand total (0 to V) | | | 497 095.00 | |
CS Evaluated investments - equity method | | | 221.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 48 723.00 | 56 673.00 | | 48 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 709.00 | 2 050.00 | | 11 709.00 |
DL TOTAL (I) | 170 432.00 | 168 723.00 | | 170 432.00 |
DU Loans and Debts from Credit Institutions (3) | 252 049.00 | 270 394.00 | | 252 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 1 163.00 | | 852.00 |
DX Trade payables and related accounts | 14 722.00 | 11 112.00 | | 14 722.00 |
DY Tax and social security liabilities | 59 040.00 | 35 020.00 | | 59 040.00 |
EA Other liabilities | | 569.00 | | |
EC TOTAL (IV) | 326 663.00 | 318 259.00 | | 326 663.00 |
EE Grand total (I to V) | 497 095.00 | 486 982.00 | | 497 095.00 |
EG Accrued income and payables due within one year | 107 646.00 | 76 104.00 | | 107 646.00 |
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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 | | | 24 056.00 | |
FD Production sold - goods | | | 303 056.00 | |
FJ Net sales | | | 327 112.00 | |
FO Operating subsidies | | | 20 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 589.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 357 815.00 | |
FS Purchases of goods (including customs duties) | | | 13 118.00 | |
FT Inventory change (goods) | | | -3 401.00 | |
FU Purchases of raw materials and other supplies | | | 18 212.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 78 983.00 | |
FX Taxes, duties, and similar payments | | | 15 389.00 | |
FY Salaries and Wages | | | 144 151.00 | |
FZ Social Security Contributions | | | 42 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 418.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 340 341.00 | |
GG - OPERATING RESULT (I - II) | | | 17 474.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HD Total exceptional income (VII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 650.00 | 366 252.00 | | 358 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 941.00 | 364 202.00 | | 346 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 709.00 | 2 050.00 | | 11 709.00 |
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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 | 120 979.00 | 31 418.00 | | 120 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | 480.00 | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 213.00 | 30 938.00 | | 118 213.00 |
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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 | 14 722.00 | 14 722.00 | | 14 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 101.00 | 59 101.00 | | 59 101.00 |
UT Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
UX Other trade receivables | 16 341.00 | 16 341.00 | | 16 341.00 |
VG Loans with a maturity of up to one year at origin | 252 839.00 | 33 823.00 | 111 184.00 | 252 839.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 319.00 | 16 939.00 | 4 380.00 | 21 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 663.00 | 107 646.00 | 111 184.00 | 326 663.00 |
