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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 | 7 763.00 | 7 763.00 | | 7 763.00 |
AP Buildings | 1 951.00 | 1 951.00 | | 1 951.00 |
AR Technical installations, industrial equipment and tools | 78 058.00 | 72 635.00 | 5 423.00 | 78 058.00 |
AT Other tangible assets | 63 284.00 | 53 636.00 | 9 648.00 | 63 284.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 156 539.00 | 135 986.00 | 20 554.00 | 156 539.00 |
BL Raw materials, supplies | 31 519.00 | 3 152.00 | 28 367.00 | 31 519.00 |
BN Goods in progress | 53 725.00 | | 53 725.00 | 53 725.00 |
BX Customers and related accounts | 233 575.00 | 10 927.00 | 222 648.00 | 233 575.00 |
BZ Other receivables | 41 297.00 | | 41 297.00 | 41 297.00 |
CF Cash and cash equivalents | 5 520.00 | | 5 520.00 | 5 520.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 372 784.00 | 14 079.00 | 358 705.00 | 372 784.00 |
CO Grand total (0 to V) | 529 323.00 | 150 065.00 | 379 259.00 | 529 323.00 |
CP Shares due in less than one year | 5 305.00 | | | 5 305.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 165 048.00 | 165 048.00 | | 165 048.00 |
DH Retained earnings | -59 018.00 | -59 145.00 | | -59 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947.00 | 127.00 | | 2 947.00 |
DL TOTAL (I) | 206 239.00 | 203 292.00 | | 206 239.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 244.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 418.00 | | 398.00 |
DX Trade payables and related accounts | 90 563.00 | 84 748.00 | | 90 563.00 |
DY Tax and social security liabilities | 70 036.00 | 59 965.00 | | 70 036.00 |
EA Other liabilities | 11 696.00 | 6 692.00 | | 11 696.00 |
EC TOTAL (IV) | 173 020.00 | 152 067.00 | | 173 020.00 |
EE Grand total (I to V) | 379 259.00 | 355 359.00 | | 379 259.00 |
EG Accrued income and payables due within one year | 173 020.00 | 152 067.00 | | 173 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 244.00 | | 326.00 |
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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 | 870 570.00 | | 870 570.00 | 870 570.00 |
FJ Net sales | 870 570.00 | | 870 570.00 | 870 570.00 |
FM Inventory production | | | -33 311.00 | |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 504.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 847 440.00 | |
FU Purchases of raw materials and other supplies | | | 126 295.00 | |
FV Inventory change (raw materials and supplies) | | | 26 758.00 | |
FW Other purchases and external expenses | | | 433 939.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 145 609.00 | |
FZ Social Security Contributions | | | 87 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 842 055.00 | |
GG - OPERATING RESULT (I - II) | | | 5 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 347.00 | | |
HB Exceptional income from capital transactions | | 702.00 | | |
HD Total exceptional income (VII) | | 6 048.00 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 104.00 | 203.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 311.00 | 203.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -203.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 441.00 | 735 532.00 | | 847 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 494.00 | 735 406.00 | | 844 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947.00 | 127.00 | | 2 947.00 |
HP References: Equipment leasing | | 2 730.00 | | |
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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 | 162 814.00 | | 115.00 | 162 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 482.00 | |
I4 DECREASES Grand Total | | 6 389.00 | 156 539.00 | |
IO DECREASES Total including other intangible assets | | | 7 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 389.00 | 143 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 763.00 | | | 7 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 682.00 | | | 149 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 367.00 | | 115.00 | 5 367.00 |
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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 | 127 503.00 | 14 767.00 | 6 285.00 | 127 503.00 |
PE DEPRECIATION Total including other intangible assets | 7 763.00 | | | 7 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 740.00 | 14 767.00 | 6 285.00 | 119 740.00 |
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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 | 11 655.00 | | 8 503.00 | 11 655.00 |
6T Receivables | 10 926.00 | | | 10 926.00 |
7B Total provisions for depreciation | 22 582.00 | | 8 503.00 | 22 582.00 |
7C Grand total | 22 582.00 | | 8 503.00 | 22 582.00 |
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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 | 90 563.00 | 90 563.00 | | 90 563.00 |
8C Staff and Related Accounts | 9 896.00 | 9 896.00 | | 9 896.00 |
8D Social Security and Other Social Organizations | 21 908.00 | 21 908.00 | | 21 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 695.00 | 11 695.00 | | 11 695.00 |
UT Other financial assets | 5 304.00 | 5 304.00 | | 5 304.00 |
UX Other trade receivables | 217 656.00 | | | 217 656.00 |
VA Doubtful or disputed receivables | 15 918.00 | | | 15 918.00 |
VB VAT | 24 356.00 | | | 24 356.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VM Income taxes | 10 103.00 | | | 10 103.00 |
VP Miscellaneous | 5 757.00 | | | 5 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 986.00 | 1 986.00 | | 1 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | | | 1 079.00 |
VS Prepaid expenses | 7 148.00 | | | 7 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 324.00 | 287 324.00 | | 287 324.00 |
VW VAT | 36 244.00 | 36 244.00 | | 36 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 019.00 | 173 019.00 | | 173 019.00 |
