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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 | 10 910.00 | 7 289.00 | 3 621.00 | 10 910.00 |
AH Goodwill | 45 650.00 | | 45 650.00 | 45 650.00 |
AP Buildings | 40 366.00 | 37 221.00 | 3 145.00 | 40 366.00 |
AR Technical installations, industrial equipment and tools | 135 174.00 | 126 466.00 | 8 708.00 | 135 174.00 |
AT Other tangible assets | 28 343.00 | 24 886.00 | 3 458.00 | 28 343.00 |
BH Other financial assets | 24 376.00 | | 24 376.00 | 24 376.00 |
BJ TOTAL (I) | 284 819.00 | 195 862.00 | 88 957.00 | 284 819.00 |
BL Raw materials, supplies | 45 762.00 | | 45 762.00 | 45 762.00 |
BT Goods | 170 393.00 | | 170 393.00 | 170 393.00 |
BV Advances and down payments on orders | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 194 557.00 | 12 332.00 | 182 225.00 | 194 557.00 |
BZ Other receivables | 16 747.00 | | 16 747.00 | 16 747.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 430 257.00 | 12 332.00 | 417 925.00 | 430 257.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 715 076.00 | 208 194.00 | 506 882.00 | 715 076.00 |
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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 | 4 500.00 | | 4 500.00 |
DG Other reserves | 107 887.00 | 104 327.00 | | 107 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465.00 | 3 560.00 | | 4 465.00 |
DL TOTAL (I) | 191 852.00 | 187 387.00 | | 191 852.00 |
DP Provisions for Risks | | 102.00 | | |
DR TOTAL (IV) | | 102.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 576.00 | 18 628.00 | | 25 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 963.00 | 167 645.00 | | 160 963.00 |
DX Trade payables and related accounts | 83 006.00 | 125 694.00 | | 83 006.00 |
DY Tax and social security liabilities | 45 485.00 | 47 764.00 | | 45 485.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 315 030.00 | 359 906.00 | | 315 030.00 |
EE Grand total (I to V) | 506 882.00 | 547 395.00 | | 506 882.00 |
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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 | 359 158.00 | | 359 158.00 | 359 158.00 |
FD Production sold - goods | 412 306.00 | | 412 306.00 | 412 306.00 |
FG Production sold - services | 186 871.00 | | 186 871.00 | 186 871.00 |
FJ Net sales | 958 334.00 | | 958 334.00 | 958 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 958 338.00 | |
FS Purchases of goods (including customs duties) | | | 171 259.00 | |
FT Inventory change (goods) | | | 19 411.00 | |
FU Purchases of raw materials and other supplies | | | 223 686.00 | |
FV Inventory change (raw materials and supplies) | | | 19 564.00 | |
FW Other purchases and external expenses | | | 238 354.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 230 082.00 | |
FZ Social Security Contributions | | | 33 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 948 956.00 | |
GG - OPERATING RESULT (I - II) | | | 9 382.00 | |
GN Positive exchange differences | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 313.00 | |
GS Negative differences of foreign exchange | | | 464.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 061.00 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 14 061.00 | | 750.00 |
HE Exceptional expenses on management operations | 3 158.00 | 1 016.00 | | 3 158.00 |
HH Total exceptional expenses (VIII) | 3 158.00 | 1 016.00 | | 3 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 408.00 | 13 045.00 | | -2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 357.00 | 938 640.00 | | 959 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 891.00 | 935 080.00 | | 954 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465.00 | 3 560.00 | | 4 465.00 |
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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 | 314 038.00 | | 3 100.00 | 314 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 376.00 | |
I4 DECREASES Grand Total | | 32 319.00 | 284 819.00 | |
IO DECREASES Total including other intangible assets | | 3 425.00 | 56 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 894.00 | 203 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 985.00 | | | 59 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 677.00 | | 3 100.00 | 229 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 376.00 | | | 24 376.00 |
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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 | 222 159.00 | 6 021.00 | 32 319.00 | 222 159.00 |
PE DEPRECIATION Total including other intangible assets | 9 699.00 | 1 016.00 | 3 425.00 | 9 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 461.00 | 5 005.00 | 28 894.00 | 212 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102.00 | | 102.00 | 102.00 |
6T Receivables | 11 818.00 | 514.00 | | 11 818.00 |
7B Total provisions for depreciation | 11 818.00 | 514.00 | | 11 818.00 |
7C Grand total | 11 920.00 | 514.00 | 102.00 | 11 920.00 |
UE of which provisions and reversals: - Operating | | 514.00 | | |
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 | 83 006.00 | 83 006.00 | | 83 006.00 |
8C Staff and Related Accounts | 15 122.00 | 15 122.00 | | 15 122.00 |
8D Social Security and Other Social Organizations | 25 978.00 | 25 978.00 | | 25 978.00 |
UT Other financial assets | 24 376.00 | 24 376.00 | | 24 376.00 |
UX Other trade receivables | 177 634.00 | | | 177 634.00 |
VA Doubtful or disputed receivables | 16 923.00 | | | 16 923.00 |
VB VAT | 6 291.00 | | | 6 291.00 |
VG Loans with a maturity of up to one year at origin | 25 576.00 | 25 576.00 | | 25 576.00 |
VI Group and Associates | 160 963.00 | 160 963.00 | | 160 963.00 |
VM Income taxes | 10 289.00 | | | 10 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 703.00 | 235 703.00 | | 235 703.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 030.00 | 315 030.00 | | 315 030.00 |
