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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 | 7 764.00 | 7 764.00 | | 7 764.00 |
AH Goodwill | 7 165.00 | | 7 165.00 | 7 165.00 |
AP Buildings | 117 643.00 | 78 764.00 | 38 879.00 | 117 643.00 |
AR Technical installations, industrial equipment and tools | 21 374.00 | 21 141.00 | 233.00 | 21 374.00 |
AT Other tangible assets | 10 205.00 | 10 113.00 | 91.00 | 10 205.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 164 947.00 | 117 785.00 | 47 162.00 | 164 947.00 |
BL Raw materials, supplies | 15 405.00 | | 15 405.00 | 15 405.00 |
BN Goods in progress | 36 050.00 | | 36 050.00 | 36 050.00 |
BX Customers and related accounts | 18 872.00 | 4 227.00 | 14 645.00 | 18 872.00 |
BZ Other receivables | 6 979.00 | | 6 979.00 | 6 979.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 79 307.00 | 4 227.00 | 75 079.00 | 79 307.00 |
CO Grand total (0 to V) | 244 254.00 | 122 012.00 | 122 242.00 | 244 254.00 |
CS Evaluated investments - equity method | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 4 166.00 | 4 166.00 | | 4 166.00 |
DG Other reserves | 63 642.00 | 63 642.00 | | 63 642.00 |
DH Retained earnings | -210 441.00 | -218 005.00 | | -210 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 216.00 | 7 563.00 | | 5 216.00 |
DL TOTAL (I) | -129 031.00 | -134 247.00 | | -129 031.00 |
DU Loans and Debts from Credit Institutions (3) | 26 785.00 | 28 180.00 | | 26 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 819.00 | 41 984.00 | | 40 819.00 |
DX Trade payables and related accounts | 86 986.00 | 99 978.00 | | 86 986.00 |
DY Tax and social security liabilities | 86 093.00 | 84 023.00 | | 86 093.00 |
EA Other liabilities | 10 589.00 | 23 215.00 | | 10 589.00 |
EC TOTAL (IV) | 251 274.00 | 277 383.00 | | 251 274.00 |
EE Grand total (I to V) | 122 242.00 | 143 135.00 | | 122 242.00 |
EG Accrued income and payables due within one year | 241 060.00 | 277 383.00 | | 241 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 406.00 | 10 801.00 | | 9 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 172 954.00 | |
FJ Net sales | | | 172 954.00 | |
FM Inventory production | | | -8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 930.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 166 812.00 | |
FS Purchases of goods (including customs duties) | | | 53 957.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FV Inventory change (raw materials and supplies) | | | -5 846.00 | |
FW Other purchases and external expenses | | | 45 361.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 39 885.00 | |
FZ Social Security Contributions | | | 15 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 180.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 161 596.00 | |
GG - OPERATING RESULT (I - II) | | | 5 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 812.00 | 216 482.00 | | 166 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 596.00 | 208 919.00 | | 161 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 216.00 | 7 563.00 | | 5 216.00 |
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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 | 164 948.00 | | | 164 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 794.00 | |
I4 DECREASES Grand Total | | | 164 948.00 | |
IO DECREASES Total including other intangible assets | | | 7 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 765.00 | | | 7 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 224.00 | | | 149 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794.00 | | | 794.00 |
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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 | 108 605.00 | 9 180.00 | | 108 605.00 |
PE DEPRECIATION Total including other intangible assets | 7 765.00 | | | 7 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 840.00 | 9 180.00 | | 100 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 227.00 | | | 4 227.00 |
7B Total provisions for depreciation | 4 227.00 | | | 4 227.00 |
7C Grand total | 4 227.00 | | | 4 227.00 |
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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 | 86 986.00 | 86 986.00 | | 86 986.00 |
8C Staff and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8D Social Security and Other Social Organizations | 58 700.00 | 58 700.00 | | 58 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
UT Other financial assets | 278.00 | | | 278.00 |
UX Other trade receivables | 14 413.00 | | | 14 413.00 |
VA Doubtful or disputed receivables | 4 460.00 | | | 4 460.00 |
VB VAT | 2 671.00 | | | 2 671.00 |
VH Loans with a maturity of more than one year at origin | 26 786.00 | 16 572.00 | 10 214.00 | 26 786.00 |
VI Group and Associates | 40 819.00 | 40 819.00 | | 40 819.00 |
VM Income taxes | 4 009.00 | | | 4 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 012.00 | 8 012.00 | | 8 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 130.00 | 25 852.00 | 278.00 | 26 130.00 |
VW VAT | 9 959.00 | 9 959.00 | | 9 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 274.00 | 241 060.00 | 10 214.00 | 251 274.00 |
