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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 | 5 532.00 | 5 472.00 | 60.00 | 5 532.00 |
AH Goodwill | 69 292.00 | | 69 292.00 | 69 292.00 |
AJ Other Intangible Assets | 5 718.00 | 5 718.00 | | 5 718.00 |
AP Buildings | 12 733.00 | 2 352.00 | 10 381.00 | 12 733.00 |
AR Technical installations, industrial equipment and tools | 357 789.00 | 154 933.00 | 202 855.00 | 357 789.00 |
AT Other tangible assets | 40 834.00 | 33 000.00 | 7 833.00 | 40 834.00 |
BH Other financial assets | 3 649.00 | | 3 649.00 | 3 649.00 |
BJ TOTAL (I) | 498 079.00 | 201 478.00 | 296 601.00 | 498 079.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 44 633.00 | 1 499.00 | 43 134.00 | 44 633.00 |
BZ Other receivables | 39 322.00 | | 39 322.00 | 39 322.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 99 855.00 | 1 499.00 | 98 356.00 | 99 855.00 |
CO Grand total (0 to V) | 597 934.00 | 202 977.00 | 394 957.00 | 597 934.00 |
CU Other investments | 2 528.00 | | 2 528.00 | 2 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 895.00 | 133 895.00 | | 133 895.00 |
DD Legal reserve (1) | 11 736.00 | 11 736.00 | | 11 736.00 |
DG Other reserves | 66 445.00 | 66 445.00 | | 66 445.00 |
DH Retained earnings | -126 562.00 | -161 676.00 | | -126 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176.00 | 35 113.00 | | 2 176.00 |
DL TOTAL (I) | 87 691.00 | 85 515.00 | | 87 691.00 |
DU Loans and Debts from Credit Institutions (3) | 196 612.00 | 2 799.00 | | 196 612.00 |
DX Trade payables and related accounts | 60 046.00 | 29 326.00 | | 60 046.00 |
DY Tax and social security liabilities | 28 212.00 | 28 088.00 | | 28 212.00 |
EA Other liabilities | 2 767.00 | 801.00 | | 2 767.00 |
EC TOTAL (IV) | 307 266.00 | 72 234.00 | | 307 266.00 |
EE Grand total (I to V) | 394 957.00 | 157 750.00 | | 394 957.00 |
EG Accrued income and payables due within one year | 140 826.00 | 72 234.00 | | 140 826.00 |
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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 | 108.00 | | 108.00 | 108.00 |
FD Production sold - goods | 359 311.00 | | 359 311.00 | 359 311.00 |
FG Production sold - services | 5 645.00 | | 5 645.00 | 5 645.00 |
FJ Net sales | 365 064.00 | | 365 064.00 | 365 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 890.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 377 179.00 | |
FU Purchases of raw materials and other supplies | | | 56 949.00 | |
FV Inventory change (raw materials and supplies) | | | 1 556.00 | |
FW Other purchases and external expenses | | | 175 552.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 82 626.00 | |
FZ Social Security Contributions | | | 33 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 499.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 376 463.00 | |
GG - OPERATING RESULT (I - II) | | | 716.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 789.00 | 240.00 | | 3 789.00 |
HB Exceptional income from capital transactions | 1 733.00 | | | 1 733.00 |
HD Total exceptional income (VII) | 5 522.00 | 240.00 | | 5 522.00 |
HE Exceptional expenses on management operations | 575.00 | -72.00 | | 575.00 |
HF Exceptional expenses on capital transactions | | 627.00 | | |
HH Total exceptional expenses (VIII) | 575.00 | 555.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 947.00 | -314.00 | | 4 947.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 733.00 | 339 941.00 | | 382 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 557.00 | 304 828.00 | | 380 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176.00 | 35 113.00 | | 2 176.00 |
HP References: Equipment leasing | 2 961.00 | | | 2 961.00 |
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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 | 320 444.00 | | 226 201.00 | 320 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 178.00 | |
I4 DECREASES Grand Total | | 48 565.00 | 498 080.00 | |
IO DECREASES Total including other intangible assets | | 1 880.00 | 80 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 685.00 | 411 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 364.00 | | 60.00 | 82 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 177.00 | | 223 865.00 | 234 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 903.00 | | 2 276.00 | 3 903.00 |
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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 | 229 504.00 | 20 539.00 | 48 565.00 | 229 504.00 |
PE DEPRECIATION Total including other intangible assets | 13 071.00 | | 1 880.00 | 13 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 433.00 | 20 539.00 | 46 685.00 | 216 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 499.00 | | |
7B Total provisions for depreciation | | 1 499.00 | | |
7C Grand total | | 1 499.00 | | |
UE of which provisions and reversals: - Operating | | 1 499.00 | | |
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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 | 60 046.00 | 60 046.00 | | 60 046.00 |
8C Staff and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 20 911.00 | 20 911.00 | | 20 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UT Other financial assets | 3 650.00 | | | 3 650.00 |
UX Other trade receivables | 42 835.00 | | | 42 835.00 |
VA Doubtful or disputed receivables | 1 799.00 | | | 1 799.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VC Group and associates | 21 091.00 | | | 21 091.00 |
VG Loans with a maturity of up to one year at origin | 19 711.00 | 19 711.00 | | 19 711.00 |
VH Loans with a maturity of more than one year at origin | 196 529.00 | 30 090.00 | 126 184.00 | 196 529.00 |
VJ Loans taken out during the year | 211 600.00 | | | 211 600.00 |
VK Loans repaid during the year | 17 859.00 | | | 17 859.00 |
VM Income taxes | 5 217.00 | | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 119.00 | | | 11 119.00 |
VS Prepaid expenses | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 876.00 | 63 336.00 | 26 540.00 | 89 876.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 266.00 | 140 827.00 | 126 184.00 | 307 266.00 |
