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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 | 35 803.00 | 33 648.00 | 2 155.00 | 35 803.00 |
AH Goodwill | 64 921.00 | | 64 921.00 | 64 921.00 |
AJ Other Intangible Assets | 11 850.00 | 6 071.00 | 5 779.00 | 11 850.00 |
AR Technical installations, industrial equipment and tools | 295 962.00 | 223 602.00 | 72 360.00 | 295 962.00 |
AT Other tangible assets | 52 325.00 | 45 496.00 | 6 828.00 | 52 325.00 |
BH Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 473 859.00 | 319 949.00 | 153 909.00 | 473 859.00 |
BL Raw materials, supplies | 133 577.00 | | 133 577.00 | 133 577.00 |
BN Goods in progress | 17 878.00 | | 17 878.00 | 17 878.00 |
BR Intermediate and finished products | 130 854.00 | | 130 854.00 | 130 854.00 |
BX Customers and related accounts | 465 398.00 | 11 466.00 | 453 931.00 | 465 398.00 |
BZ Other receivables | 132 402.00 | | 132 402.00 | 132 402.00 |
CF Cash and cash equivalents | 1 012.00 | | 1 012.00 | 1 012.00 |
CH Prepaid expenses | 18 488.00 | | 18 488.00 | 18 488.00 |
CJ TOTAL (II) | 899 608.00 | 11 466.00 | 888 141.00 | 899 608.00 |
CO Grand total (0 to V) | 1 373 466.00 | 331 416.00 | 1 042 050.00 | 1 373 466.00 |
CU Other investments | 427.00 | | 427.00 | 427.00 |
CX Development or Research and Development Expenses | 11 132.00 | 11 132.00 | | 11 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 032.00 | 40 032.00 | | 40 032.00 |
DD Legal reserve (1) | 4 608.00 | 4 608.00 | | 4 608.00 |
DG Other reserves | 114 120.00 | 59 219.00 | | 114 120.00 |
DH Retained earnings | 78 411.00 | 78 411.00 | | 78 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 614.00 | 54 901.00 | | 52 614.00 |
DL TOTAL (I) | 289 786.00 | 237 172.00 | | 289 786.00 |
DP Provisions for Risks | | 13 911.00 | | |
DR TOTAL (IV) | | 13 911.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 440.00 | 45 286.00 | | 162 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 589.00 | 305 376.00 | | 325 589.00 |
DW Advances and down payments received on current orders | 41 405.00 | | | 41 405.00 |
DX Trade payables and related accounts | 127 012.00 | 229 662.00 | | 127 012.00 |
DY Tax and social security liabilities | 63 347.00 | 90 227.00 | | 63 347.00 |
DZ Fixed asset liabilities and related accounts | 15 060.00 | | | 15 060.00 |
EA Other liabilities | 17 411.00 | 155 747.00 | | 17 411.00 |
EC TOTAL (IV) | 752 264.00 | 826 297.00 | | 752 264.00 |
EE Grand total (I to V) | 1 042 050.00 | 1 077 380.00 | | 1 042 050.00 |
EG Accrued income and payables due within one year | 671 839.00 | 804 642.00 | | 671 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 335.00 | | | 48 335.00 |
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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 | 606 845.00 | 610 765.00 | 1 217 610.00 | 606 845.00 |
FG Production sold - services | 26 286.00 | 137 307.00 | 163 593.00 | 26 286.00 |
FJ Net sales | 633 131.00 | 748 072.00 | 1 381 203.00 | 633 131.00 |
FM Inventory production | | | -34 366.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 082.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 359 971.00 | |
FU Purchases of raw materials and other supplies | | | 302 121.00 | |
FV Inventory change (raw materials and supplies) | | | 95 787.00 | |
FW Other purchases and external expenses | | | 490 139.00 | |
FX Taxes, duties, and similar payments | | | 16 873.00 | |
FY Salaries and Wages | | | 336 714.00 | |
FZ Social Security Contributions | | | 131 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 407 261.00 | |
GG - OPERATING RESULT (I - II) | | | -47 290.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 256.00 | -256.00 | | -1 256.00 |
HA Exceptional income from management transactions | 234 970.00 | 6 622.00 | | 234 970.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 13 911.00 | | | 13 911.00 |
HD Total exceptional income (VII) | 250 881.00 | 6 622.00 | | 250 881.00 |
HE Exceptional expenses on management operations | 193 485.00 | -3 767.00 | | 193 485.00 |
HH Total exceptional expenses (VIII) | 193 485.00 | -3 767.00 | | 193 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 396.00 | 10 389.00 | | 57 396.00 |
HK Income tax | -48 738.00 | -93 755.00 | | -48 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 863.00 | 1 398 878.00 | | 1 610 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 250.00 | 1 343 977.00 | | 1 558 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 614.00 | 54 901.00 | | 52 614.00 |
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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 | 460 342.00 | | 13 673.00 | 460 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 132.00 | | | 11 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | 157.00 | 473 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 132.00 | |
IO DECREASES Total including other intangible assets | | | 112 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 348 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 574.00 | | | 112 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 771.00 | | 13 673.00 | 334 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 285 833.00 | 34 274.00 | 157.00 | 285 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 132.00 | | | 11 132.00 |
PE DEPRECIATION Total including other intangible assets | 38 040.00 | 1 679.00 | | 38 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 661.00 | 32 595.00 | 157.00 | 236 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 911.00 | | 13 911.00 | 13 911.00 |
6T Receivables | 25 804.00 | | 14 338.00 | 25 804.00 |
7B Total provisions for depreciation | 25 804.00 | | 14 338.00 | 25 804.00 |
7C Grand total | 39 715.00 | | 28 249.00 | 39 715.00 |
UE of which provisions and reversals: - Operating | | | 14 338.00 | |
UJ - Exceptional | | | 13 911.00 | |
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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 | 127 012.00 | 127 012.00 | | 127 012.00 |
8C Staff and Related Accounts | 16 947.00 | 16 947.00 | | 16 947.00 |
8D Social Security and Other Social Organizations | 32 354.00 | 32 354.00 | | 32 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 060.00 | 15 060.00 | | 15 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 411.00 | 17 411.00 | | 17 411.00 |
UT Other financial assets | 1 439.00 | | | 1 439.00 |
UX Other trade receivables | 452 065.00 | | | 452 065.00 |
VA Doubtful or disputed receivables | 13 333.00 | | | 13 333.00 |
VB VAT | 14 704.00 | | | 14 704.00 |
VG Loans with a maturity of up to one year at origin | 48 468.00 | 48 468.00 | | 48 468.00 |
VH Loans with a maturity of more than one year at origin | 113 973.00 | 33 548.00 | 80 425.00 | 113 973.00 |
VI Group and Associates | 325 589.00 | 325 589.00 | | 325 589.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 233.00 | | | 31 233.00 |
VM Income taxes | 57 663.00 | | | 57 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 671.00 | 7 671.00 | | 7 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | | | 2 134.00 |
VS Prepaid expenses | 18 488.00 | | | 18 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 726.00 | 616 287.00 | 1 439.00 | 617 726.00 |
VW VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 859.00 | 630 434.00 | 80 425.00 | 710 859.00 |
