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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | | 4 573.00 |
AJ Other Intangible Assets | 7 034.00 | 5 728.00 | 1 306.00 | 7 034.00 |
AN Land | 10 976.00 | 10 976.00 | | 10 976.00 |
AP Buildings | 84 548.00 | 84 435.00 | 112.00 | 84 548.00 |
AR Technical installations, industrial equipment and tools | 67 614.00 | 63 689.00 | 3 925.00 | 67 614.00 |
AT Other tangible assets | 49 939.00 | 49 530.00 | 409.00 | 49 939.00 |
BD Other fixed assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 228 488.00 | 221 508.00 | 6 979.00 | 228 488.00 |
BL Raw materials, supplies | 109 969.00 | 6 490.00 | 103 479.00 | 109 969.00 |
BV Advances and down payments on orders | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 84 685.00 | | 84 685.00 | 84 685.00 |
BZ Other receivables | 31 635.00 | | 31 635.00 | 31 635.00 |
CF Cash and cash equivalents | 3 255.00 | | 3 255.00 | 3 255.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 231 934.00 | 6 490.00 | 225 444.00 | 231 934.00 |
CO Grand total (0 to V) | 460 422.00 | 227 998.00 | 232 424.00 | 460 422.00 |
CX Development or Research and Development Expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 791.00 | 173 791.00 | | 173 791.00 |
DD Legal reserve (1) | 17 379.00 | 17 379.00 | | 17 379.00 |
DE Statutory or contractual reserves | 189 807.00 | 189 807.00 | | 189 807.00 |
DH Retained earnings | -384 015.00 | -392 108.00 | | -384 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 643.00 | 8 093.00 | | 17 643.00 |
DL TOTAL (I) | 14 607.00 | -3 036.00 | | 14 607.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | 3 947.00 | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 010.00 | 52 708.00 | | 99 010.00 |
DW Advances and down payments received on current orders | 46 484.00 | 3 756.00 | | 46 484.00 |
DX Trade payables and related accounts | 27 426.00 | 62 772.00 | | 27 426.00 |
DY Tax and social security liabilities | 43 996.00 | 33 698.00 | | 43 996.00 |
EC TOTAL (IV) | 217 817.00 | 156 883.00 | | 217 817.00 |
EE Grand total (I to V) | 232 424.00 | 153 846.00 | | 232 424.00 |
EG Accrued income and payables due within one year | 217 817.00 | 156 883.00 | | 217 817.00 |
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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 | 179 702.00 | 28 160.00 | 207 862.00 | 179 702.00 |
FG Production sold - services | 43 167.00 | 194.00 | 43 361.00 | 43 167.00 |
FJ Net sales | 222 869.00 | 28 354.00 | 251 223.00 | 222 869.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 252 606.00 | |
FU Purchases of raw materials and other supplies | | | 95 491.00 | |
FV Inventory change (raw materials and supplies) | | | -22 934.00 | |
FW Other purchases and external expenses | | | 50 922.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 92 064.00 | |
FZ Social Security Contributions | | | 25 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 252 108.00 | |
GG - OPERATING RESULT (I - II) | | | 497.00 | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 739.00 | | | 4 739.00 |
HH Total exceptional expenses (VIII) | 4 739.00 | | | 4 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 739.00 | | | -4 739.00 |
HK Income tax | -21 939.00 | -21 665.00 | | -21 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 684.00 | 234 923.00 | | 252 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 041.00 | 226 830.00 | | 235 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 643.00 | 8 093.00 | | 17 643.00 |
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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 | 226 742.00 | | 1 747.00 | 226 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 575.00 | | | 2 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226.00 | |
I4 DECREASES Grand Total | | | 228 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 575.00 | |
IO DECREASES Total including other intangible assets | | | 11 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 861.00 | | 1 747.00 | 9 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 079.00 | | | 213 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226.00 | | | 1 226.00 |
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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 | 217 823.00 | 3 686.00 | | 217 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 575.00 | | | 2 575.00 |
PE DEPRECIATION Total including other intangible assets | 9 861.00 | 440.00 | | 9 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 387.00 | 3 245.00 | | 205 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 086.00 | | 596.00 | 7 086.00 |
7B Total provisions for depreciation | 7 086.00 | | 596.00 | 7 086.00 |
7C Grand total | 7 086.00 | | 596.00 | 7 086.00 |
UE of which provisions and reversals: - Operating | | | 596.00 | |
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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 | 27 426.00 | 27 426.00 | | 27 426.00 |
8C Staff and Related Accounts | 9 606.00 | 9 606.00 | | 9 606.00 |
8D Social Security and Other Social Organizations | 21 561.00 | 21 561.00 | | 21 561.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 84 686.00 | | | 84 686.00 |
VB VAT | 4 684.00 | | | 4 684.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VI Group and Associates | 99 011.00 | 99 011.00 | | 99 011.00 |
VM Income taxes | 26 532.00 | | | 26 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 651.00 | 116 651.00 | | 116 651.00 |
VW VAT | 11 629.00 | 11 629.00 | | 11 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 333.00 | 171 333.00 | | 171 333.00 |
