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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 | 6 028.00 | 5 279.00 | 749.00 | 6 028.00 |
AR Technical installations, industrial equipment and tools | 52 647.00 | 46 820.00 | 5 827.00 | 52 647.00 |
AT Other tangible assets | 45 243.00 | 39 396.00 | 5 846.00 | 45 243.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 104 945.00 | 91 495.00 | 13 450.00 | 104 945.00 |
BL Raw materials, supplies | 27 049.00 | | 27 049.00 | 27 049.00 |
BX Customers and related accounts | 24 209.00 | | 24 209.00 | 24 209.00 |
BZ Other receivables | 34 413.00 | | 34 413.00 | 34 413.00 |
CD Marketable securities | 46 830.00 | | 46 830.00 | 46 830.00 |
CF Cash and cash equivalents | 93 191.00 | | 93 191.00 | 93 191.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 229 411.00 | | 229 411.00 | 229 411.00 |
CO Grand total (0 to V) | 334 357.00 | 91 495.00 | 242 861.00 | 334 357.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 938.00 | | | 35 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 094.00 | | | -3 094.00 |
DL TOTAL (I) | 41 229.00 | | | 41 229.00 |
DU Loans and Debts from Credit Institutions (3) | 6 065.00 | | | 6 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | | | 1 607.00 |
DX Trade payables and related accounts | 70 037.00 | | | 70 037.00 |
DY Tax and social security liabilities | 123 922.00 | | | 123 922.00 |
EC TOTAL (IV) | 201 632.00 | | | 201 632.00 |
EE Grand total (I to V) | 242 861.00 | | | 242 861.00 |
EG Accrued income and payables due within one year | 196 413.00 | | | 196 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | | | 846.00 |
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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 | 3 766.00 | | 3 766.00 | 3 766.00 |
FD Production sold - goods | 740 402.00 | | 740 402.00 | 740 402.00 |
FG Production sold - services | 4 269.00 | | 4 269.00 | 4 269.00 |
FJ Net sales | 748 438.00 | | 748 438.00 | 748 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 957.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 782 237.00 | |
FU Purchases of raw materials and other supplies | | | 234 136.00 | |
FV Inventory change (raw materials and supplies) | | | -6 820.00 | |
FW Other purchases and external expenses | | | 116 562.00 | |
FX Taxes, duties, and similar payments | | | 4 527.00 | |
FY Salaries and Wages | | | 341 265.00 | |
FZ Social Security Contributions | | | 51 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 550.00 | |
GE Other Expenses | | | 42 748.00 | |
GF Total Operating Expenses (II) | | | 793 147.00 | |
GG - OPERATING RESULT (I - II) | | | -10 910.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 542.00 | | | 26 542.00 |
A4 Equity method investments | 35 198.00 | | | 35 198.00 |
HK Income tax | -7 840.00 | | | -7 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 523.00 | | | 782 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 617.00 | | | 785 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 094.00 | | | -3 094.00 |
HP References: Equipment leasing | 5 961.00 | | | 5 961.00 |
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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 | 104 089.00 | | | 104 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026.00 | |
I4 DECREASES Grand Total | | | 104 946.00 | |
IO DECREASES Total including other intangible assets | | | 6 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 029.00 | | | 6 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 034.00 | | | 97 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026.00 | | | 1 026.00 |
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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 | 81 946.00 | 9 550.00 | | 81 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 301.00 | 978.00 | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 645.00 | 8 572.00 | | 77 645.00 |
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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 | 70 037.00 | 70 037.00 | | 70 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 5 219.00 | | | 5 219.00 |
VK Loans repaid during the year | 7 172.00 | | | 7 172.00 |
VS Prepaid expenses | 3 718.00 | | | 3 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 290.00 | 62 340.00 | 950.00 | 63 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 632.00 | 196 413.00 | | 201 632.00 |
