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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 | 5 014.00 | 4 884.00 | 131.00 | 5 014.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 76 500.00 | | 76 500.00 | 76 500.00 |
AP Buildings | 485 825.00 | 62 674.00 | 423 151.00 | 485 825.00 |
AR Technical installations, industrial equipment and tools | 64 203.00 | 59 148.00 | 5 056.00 | 64 203.00 |
AT Other tangible assets | 224 902.00 | 199 976.00 | 24 926.00 | 224 902.00 |
AV Fixed assets in progress | 2 419.00 | | 2 419.00 | 2 419.00 |
BF Loans | 6 732.00 | | 6 732.00 | 6 732.00 |
BH Other financial assets | 5 396.00 | | 5 396.00 | 5 396.00 |
BJ TOTAL (I) | 898 513.00 | 326 682.00 | 571 831.00 | 898 513.00 |
BP Services in progress | 17 710.00 | | 17 710.00 | 17 710.00 |
BT Goods | 116 076.00 | 48 107.00 | 67 970.00 | 116 076.00 |
BX Customers and related accounts | 506 101.00 | 8 887.00 | 497 214.00 | 506 101.00 |
BZ Other receivables | 47 881.00 | | 47 881.00 | 47 881.00 |
CD Marketable securities | 90 520.00 | | 90 520.00 | 90 520.00 |
CF Cash and cash equivalents | 4 704.00 | | 4 704.00 | 4 704.00 |
CH Prepaid expenses | 12 410.00 | | 12 410.00 | 12 410.00 |
CJ TOTAL (II) | 795 402.00 | 56 994.00 | 738 408.00 | 795 402.00 |
CO Grand total (0 to V) | 1 693 915.00 | 383 676.00 | 1 310 239.00 | 1 693 915.00 |
CP Shares due in less than one year | 12 127.00 | | | 12 127.00 |
CU Other investments | 18 375.00 | | 18 375.00 | 18 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 032.00 | 130 032.00 | | 130 032.00 |
DD Legal reserve (1) | 16 519.00 | 16 519.00 | | 16 519.00 |
DG Other reserves | 706 034.00 | 664 917.00 | | 706 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 362.00 | 68 640.00 | | 4 362.00 |
DL TOTAL (I) | 856 947.00 | 880 109.00 | | 856 947.00 |
DU Loans and Debts from Credit Institutions (3) | 229 136.00 | 17 776.00 | | 229 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 354.00 | 32 718.00 | | 34 354.00 |
DX Trade payables and related accounts | 65 521.00 | 97 125.00 | | 65 521.00 |
DY Tax and social security liabilities | 124 281.00 | 177 765.00 | | 124 281.00 |
EC TOTAL (IV) | 453 292.00 | 325 385.00 | | 453 292.00 |
EE Grand total (I to V) | 1 310 239.00 | 1 205 493.00 | | 1 310 239.00 |
EG Accrued income and payables due within one year | 274 100.00 | 317 705.00 | | 274 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 330.00 | | | 22 330.00 |
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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 | 408 864.00 | | 408 864.00 | 408 864.00 |
FG Production sold - services | 1 013 411.00 | 747.00 | 1 014 158.00 | 1 013 411.00 |
FJ Net sales | 1 422 275.00 | 747.00 | 1 423 022.00 | 1 422 275.00 |
FM Inventory production | | | 14 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 966.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 502 785.00 | |
FS Purchases of goods (including customs duties) | | | 231 645.00 | |
FT Inventory change (goods) | | | -11 705.00 | |
FU Purchases of raw materials and other supplies | | | 123 014.00 | |
FW Other purchases and external expenses | | | 364 752.00 | |
FX Taxes, duties, and similar payments | | | 17 684.00 | |
FY Salaries and Wages | | | 519 469.00 | |
FZ Social Security Contributions | | | 199 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 107.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 501 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 7 413.00 | |
GP Total financial income (V) | | | 7 413.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 032.00 | 15 344.00 | | 16 032.00 |
HA Exceptional income from management transactions | | 1 138.00 | | |
HB Exceptional income from capital transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 1 170.00 | | |
HE Exceptional expenses on management operations | 1 382.00 | 738.00 | | 1 382.00 |
HF Exceptional expenses on capital transactions | | 26.00 | | |
HH Total exceptional expenses (VIII) | 1 382.00 | 765.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | 405.00 | | -1 382.00 |
HK Income tax | | 16 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 198.00 | 1 488 209.00 | | 1 510 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 836.00 | 1 419 569.00 | | 1 505 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 362.00 | 68 640.00 | | 4 362.00 |
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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 | 371 595.00 | | 526 917.00 | 371 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 502.00 | |
I4 DECREASES Grand Total | | | 898 513.00 | |
IO DECREASES Total including other intangible assets | | | 14 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 145.00 | | 1 016.00 | 13 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 776.00 | | 509 073.00 | 344 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 674.00 | | 16 828.00 | 13 674.00 |
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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 | 317 818.00 | 8 864.00 | | 317 818.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | 886.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 820.00 | 7 978.00 | | 313 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 202.00 | 48 107.00 | 48 202.00 | 48 202.00 |
6T Receivables | 9 620.00 | | 733.00 | 9 620.00 |
7B Total provisions for depreciation | 57 822.00 | 48 107.00 | 48 935.00 | 57 822.00 |
7C Grand total | 57 822.00 | 48 107.00 | 48 935.00 | 57 822.00 |
UE of which provisions and reversals: - Operating | | 48 107.00 | 48 935.00 | |
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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 | 65 521.00 | 65 521.00 | | 65 521.00 |
8C Staff and Related Accounts | 38 492.00 | 38 492.00 | | 38 492.00 |
8D Social Security and Other Social Organizations | 57 746.00 | 57 746.00 | | 57 746.00 |
UP Loans | 6 732.00 | 6 732.00 | | 6 732.00 |
UT Other financial assets | 5 396.00 | 5 396.00 | | 5 396.00 |
UX Other trade receivables | 495 472.00 | | | 495 472.00 |
UY Staff and related accounts | 515.00 | | | 515.00 |
VA Doubtful or disputed receivables | 10 629.00 | | | 10 629.00 |
VB VAT | 3 628.00 | | | 3 628.00 |
VG Loans with a maturity of up to one year at origin | 23 050.00 | 23 050.00 | | 23 050.00 |
VH Loans with a maturity of more than one year at origin | 206 086.00 | 26 894.00 | 78 610.00 | 206 086.00 |
VI Group and Associates | 34 354.00 | 34 354.00 | | 34 354.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 565.00 | | | 11 565.00 |
VM Income taxes | 37 700.00 | | | 37 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 038.00 | | | 6 038.00 |
VS Prepaid expenses | 12 410.00 | | | 12 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 519.00 | 578 519.00 | | 578 519.00 |
VW VAT | 25 320.00 | 25 320.00 | | 25 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 292.00 | 274 100.00 | 78 610.00 | 453 292.00 |
