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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 10 283.00 | 10 283.00 | | 10 283.00 |
AR Technical installations, industrial equipment and tools | 173 236.00 | 41 105.00 | 132 131.00 | 173 236.00 |
AT Other tangible assets | 66 069.00 | 54 088.00 | 11 981.00 | 66 069.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 303 422.00 | 105 476.00 | 197 946.00 | 303 422.00 |
BL Raw materials, supplies | 32 250.00 | | 32 250.00 | 32 250.00 |
BN Goods in progress | 32 361.00 | | 32 361.00 | 32 361.00 |
BX Customers and related accounts | 102 690.00 | 3 175.00 | 99 515.00 | 102 690.00 |
BZ Other receivables | 29 230.00 | | 29 230.00 | 29 230.00 |
CF Cash and cash equivalents | 7 444.00 | | 7 444.00 | 7 444.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 207 806.00 | 3 175.00 | 204 631.00 | 207 806.00 |
CO Grand total (0 to V) | 511 228.00 | 108 651.00 | 402 577.00 | 511 228.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 40 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 28 483.00 | 28 007.00 | | 28 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730.00 | 20 476.00 | | 1 730.00 |
DJ Investment subsidies | 21 272.00 | | | 21 272.00 |
DL TOTAL (I) | 113 505.00 | 90 503.00 | | 113 505.00 |
DN Conditional advances | 15 270.00 | 7 500.00 | | 15 270.00 |
DO TOTAL (II) | 15 270.00 | 7 500.00 | | 15 270.00 |
DU Loans and Debts from Credit Institutions (3) | 179 361.00 | 60 309.00 | | 179 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 069.00 | 5 864.00 | | 12 069.00 |
DX Trade payables and related accounts | 30 789.00 | 12 136.00 | | 30 789.00 |
DY Tax and social security liabilities | 33 299.00 | 28 027.00 | | 33 299.00 |
DZ Fixed asset liabilities and related accounts | 13 440.00 | | | 13 440.00 |
EA Other liabilities | 4 844.00 | 1 547.00 | | 4 844.00 |
EC TOTAL (IV) | 273 802.00 | 107 883.00 | | 273 802.00 |
EE Grand total (I to V) | 402 577.00 | 205 886.00 | | 402 577.00 |
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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 | 295 663.00 | | 295 663.00 | 295 663.00 |
FJ Net sales | 295 663.00 | | 295 663.00 | 295 663.00 |
FM Inventory production | | | 8 449.00 | |
FO Operating subsidies | | | 32 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 336 901.00 | |
FU Purchases of raw materials and other supplies | | | 97 191.00 | |
FV Inventory change (raw materials and supplies) | | | -2 094.00 | |
FW Other purchases and external expenses | | | 96 759.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 90 881.00 | |
FZ Social Security Contributions | | | 27 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 497.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 331 308.00 | |
GG - OPERATING RESULT (I - II) | | | 5 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 435.00 | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 111.00 | 25 643.00 | | 3 111.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 3 811.00 | 25 643.00 | | 3 811.00 |
HE Exceptional expenses on management operations | 3 239.00 | 10 238.00 | | 3 239.00 |
HH Total exceptional expenses (VIII) | 3 239.00 | 10 238.00 | | 3 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | 15 405.00 | | 572.00 |
HK Income tax | | 2 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 712.00 | 298 147.00 | | 340 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 982.00 | 277 671.00 | | 338 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730.00 | 20 476.00 | | 1 730.00 |
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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 | 128 886.00 | | 157 414.00 | 128 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 819.00 | |
I4 DECREASES Grand Total | | 34 893.00 | 251 407.00 | |
IO DECREASES Total including other intangible assets | | 2 235.00 | 10 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 658.00 | 239 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 519.00 | | | 12 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 548.00 | | 157 414.00 | 114 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819.00 | | | 1 819.00 |
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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 | 122 871.00 | 17 497.00 | 34 892.00 | 122 871.00 |
PE DEPRECIATION Total including other intangible assets | 12 289.00 | 230.00 | 2 235.00 | 12 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 582.00 | 17 267.00 | 32 657.00 | 110 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 175.00 | | | 3 175.00 |
7B Total provisions for depreciation | 3 175.00 | | | 3 175.00 |
7C Grand total | 3 175.00 | | | 3 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 932.00 | 34 932.00 | | 34 932.00 |
8B Suppliers and Related Accounts | 30 789.00 | 30 789.00 | | 30 789.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 16 850.00 | 16 850.00 | | 16 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
UT Other financial assets | 219.00 | 150.00 | | 219.00 |
UX Other trade receivables | 99 515.00 | | | 99 515.00 |
VA Doubtful or disputed receivables | 3 175.00 | | | 3 175.00 |
VB VAT | 11 700.00 | | | 11 700.00 |
VH Loans with a maturity of more than one year at origin | 156 128.00 | 30 625.00 | 110 458.00 | 156 128.00 |
VI Group and Associates | 13 440.00 | 13 440.00 | | 13 440.00 |
VJ Loans taken out during the year | 147 756.00 | | | 147 756.00 |
VK Loans repaid during the year | 18 531.00 | | | 18 531.00 |
VM Income taxes | 6 019.00 | | | 6 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 511.00 | | | 11 511.00 |
VS Prepaid expenses | 3 831.00 | | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 570.00 | 132 726.00 | 4 844.00 | 137 570.00 |
VW VAT | 16 027.00 | 16 027.00 | | 16 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 801.00 | 148 298.00 | 110 458.00 | 273 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
