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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 | 14 335.00 | 9 699.00 | 4 636.00 | 14 335.00 |
AH Goodwill | 45 650.00 | | 45 650.00 | 45 650.00 |
AP Buildings | 40 366.00 | 35 521.00 | 4 845.00 | 40 366.00 |
AR Technical installations, industrial equipment and tools | 156 360.00 | 146 777.00 | 9 583.00 | 156 360.00 |
AT Other tangible assets | 32 951.00 | 30 163.00 | 2 788.00 | 32 951.00 |
BH Other financial assets | 24 376.00 | | 24 376.00 | 24 376.00 |
BJ TOTAL (I) | 314 038.00 | 222 159.00 | 91 878.00 | 314 038.00 |
BL Raw materials, supplies | 65 326.00 | | 65 326.00 | 65 326.00 |
BT Goods | 189 804.00 | | 189 804.00 | 189 804.00 |
BV Advances and down payments on orders | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 170 509.00 | 11 818.00 | 158 691.00 | 170 509.00 |
BZ Other receivables | 31 253.00 | | 31 253.00 | 31 253.00 |
CF Cash and cash equivalents | 7 720.00 | | 7 720.00 | 7 720.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 467 232.00 | 11 818.00 | 455 414.00 | 467 232.00 |
CN Currency translation adjustments (V) | 102.00 | | 102.00 | 102.00 |
CO Grand total (0 to V) | 781 372.00 | 233 977.00 | 547 395.00 | 781 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 500.00 | 3 000.00 | | 4 500.00 |
DG Other reserves | 104 327.00 | 94 320.00 | | 104 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | 11 507.00 | | 3 560.00 |
DL TOTAL (I) | 187 387.00 | 183 827.00 | | 187 387.00 |
DP Provisions for Risks | 102.00 | | | 102.00 |
DR TOTAL (IV) | 102.00 | | | 102.00 |
DU Loans and Debts from Credit Institutions (3) | 18 628.00 | 21 665.00 | | 18 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 645.00 | 123 936.00 | | 167 645.00 |
DX Trade payables and related accounts | 125 694.00 | 87 272.00 | | 125 694.00 |
DY Tax and social security liabilities | 47 764.00 | 24 460.00 | | 47 764.00 |
EA Other liabilities | 174.00 | | | 174.00 |
EC TOTAL (IV) | 359 906.00 | 257 333.00 | | 359 906.00 |
ED (V) | | 174.00 | | |
EE Grand total (I to V) | 547 395.00 | 441 334.00 | | 547 395.00 |
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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 | 354 410.00 | | 354 410.00 | 354 410.00 |
FD Production sold - goods | 384 698.00 | | 384 698.00 | 384 698.00 |
FG Production sold - services | 176 741.00 | | 176 741.00 | 176 741.00 |
FJ Net sales | 915 848.00 | | 915 848.00 | 915 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 704.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 922 557.00 | |
FS Purchases of goods (including customs duties) | | | 153 995.00 | |
FT Inventory change (goods) | | | -26 285.00 | |
FU Purchases of raw materials and other supplies | | | 267 661.00 | |
FV Inventory change (raw materials and supplies) | | | -9 887.00 | |
FW Other purchases and external expenses | | | 343 635.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 167 735.00 | |
FZ Social Security Contributions | | | 17 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 051.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 929 732.00 | |
GG - OPERATING RESULT (I - II) | | | -7 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 102.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GS Negative differences of foreign exchange | | | 742.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 061.00 | 100.00 | | 14 061.00 |
HD Total exceptional income (VII) | 14 061.00 | 100.00 | | 14 061.00 |
HE Exceptional expenses on management operations | 1 016.00 | 3 923.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | 3 923.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 045.00 | -3 823.00 | | 13 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 640.00 | 1 055 822.00 | | 938 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 080.00 | 1 044 315.00 | | 935 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560.00 | 11 507.00 | | 3 560.00 |
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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 | 111 817.00 | | 238 095.00 | 111 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 24 376.00 | |
I4 DECREASES Grand Total | | 35 875.00 | 314 038.00 | |
IO DECREASES Total including other intangible assets | | 20 875.00 | 59 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 400.00 | | 44 459.00 | 36 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 273.00 | | 156 403.00 | 73 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | 37 233.00 | 2 144.00 |
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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 | 68 470.00 | 153 690.00 | | 68 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 973.00 | 3 726.00 | | 5 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 497.00 | 149 964.00 | | 62 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 102.00 | | |
6T Receivables | 8 767.00 | 3 051.00 | | 8 767.00 |
7B Total provisions for depreciation | 8 767.00 | 3 051.00 | | 8 767.00 |
7C Grand total | 8 767.00 | 3 153.00 | | 8 767.00 |
UE of which provisions and reversals: - Operating | | 3 051.00 | | |
UG - Financial | | 102.00 | | |
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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 | 125 694.00 | 125 694.00 | | 125 694.00 |
8C Staff and Related Accounts | 18 543.00 | 18 543.00 | | 18 543.00 |
8D Social Security and Other Social Organizations | 22 286.00 | 22 286.00 | | 22 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
UT Other financial assets | 24 376.00 | 24 376.00 | | 24 376.00 |
UX Other trade receivables | 154 820.00 | | | 154 820.00 |
VA Doubtful or disputed receivables | 15 690.00 | | | 15 690.00 |
VB VAT | 6 631.00 | | | 6 631.00 |
VG Loans with a maturity of up to one year at origin | 18 628.00 | 18 628.00 | | 18 628.00 |
VI Group and Associates | 167 645.00 | 167 645.00 | | 167 645.00 |
VK Loans repaid during the year | 10 668.00 | | | 10 668.00 |
VP Miscellaneous | 11 837.00 | | | 11 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 785.00 | | | 12 785.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 402.00 | 227 402.00 | | 227 402.00 |
VW VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 906.00 | 359 906.00 | | 359 906.00 |
