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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 31 469.00 | | 31 469.00 | 31 469.00 |
AR Technical installations, industrial equipment and tools | 92 776.00 | 91 688.00 | 1 088.00 | 92 776.00 |
AT Other tangible assets | 86 115.00 | 54 339.00 | 31 776.00 | 86 115.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 212 347.00 | 146 505.00 | 65 842.00 | 212 347.00 |
BL Raw materials, supplies | 21 538.00 | | 21 538.00 | 21 538.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 79 032.00 | 953.00 | 78 080.00 | 79 032.00 |
BZ Other receivables | 19 739.00 | | 19 739.00 | 19 739.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 141 175.00 | 953.00 | 140 223.00 | 141 175.00 |
CO Grand total (0 to V) | 353 523.00 | 147 457.00 | 206 065.00 | 353 523.00 |
CR Shares due in more than one year | 1 139.00 | | | 1 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 79 035.00 | 83 846.00 | | 79 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 077.00 | -4 811.00 | | -3 077.00 |
DL TOTAL (I) | 84 759.00 | 87 836.00 | | 84 759.00 |
DU Loans and Debts from Credit Institutions (3) | 10 229.00 | 11 240.00 | | 10 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 2 463.00 | | 247.00 |
DW Advances and down payments received on current orders | 2 271.00 | | | 2 271.00 |
DX Trade payables and related accounts | 55 447.00 | 64 025.00 | | 55 447.00 |
DY Tax and social security liabilities | 53 112.00 | 46 866.00 | | 53 112.00 |
EC TOTAL (IV) | 121 306.00 | 124 593.00 | | 121 306.00 |
EE Grand total (I to V) | 206 065.00 | 212 429.00 | | 206 065.00 |
EG Accrued income and payables due within one year | 119 315.00 | 117 920.00 | | 119 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 543.00 | | | 3 543.00 |
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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 | 542 363.00 | | 542 363.00 | 542 363.00 |
FG Production sold - services | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 542 433.00 | | 542 433.00 | 542 433.00 |
FM Inventory production | | | 3 336.00 | |
FN Capitalized production | | | 18 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 569 234.00 | |
FU Purchases of raw materials and other supplies | | | 129 791.00 | |
FV Inventory change (raw materials and supplies) | | | 1 152.00 | |
FW Other purchases and external expenses | | | 230 843.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
FY Salaries and Wages | | | 116 419.00 | |
FZ Social Security Contributions | | | 77 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 441.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 570 390.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 706.00 | 2 704.00 | | 4 706.00 |
A2 TOTAL ASSETS | 23 787.00 | 23 902.00 | | 23 787.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 234.00 | 532 564.00 | | 569 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 310.00 | 537 375.00 | | 572 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 077.00 | -4 811.00 | | -3 077.00 |
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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 | 186 715.00 | | 25 632.00 | 186 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 212 347.00 | |
IO DECREASES Total including other intangible assets | | | 31 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 947.00 | | | 31 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 259.00 | | 25 632.00 | 153 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 139 064.00 | 7 441.00 | | 139 064.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 586.00 | 7 441.00 | | 138 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 953.00 | | | 953.00 |
7B Total provisions for depreciation | 953.00 | | | 953.00 |
7C Grand total | 953.00 | | | 953.00 |
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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 | 55 447.00 | 55 447.00 | | 55 447.00 |
8C Staff and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8D Social Security and Other Social Organizations | 19 540.00 | 19 540.00 | | 19 540.00 |
UT Other financial assets | 1 509.00 | | | 1 509.00 |
UX Other trade receivables | 77 893.00 | | | 77 893.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 1 139.00 | | | 1 139.00 |
VB VAT | 7 062.00 | | | 7 062.00 |
VG Loans with a maturity of up to one year at origin | 3 556.00 | 3 556.00 | | 3 556.00 |
VH Loans with a maturity of more than one year at origin | 6 673.00 | 4 682.00 | 1 991.00 | 6 673.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 4 549.00 | | | 4 549.00 |
VM Income taxes | 5 396.00 | | | 5 396.00 |
VP Miscellaneous | 4 093.00 | | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 146.00 | 101 498.00 | 2 648.00 | 104 146.00 |
VW VAT | 24 913.00 | 24 913.00 | | 24 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 035.00 | 117 044.00 | 1 991.00 | 119 035.00 |
