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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 | 801.00 | 801.00 | | 801.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 106 831.00 | 106 831.00 | | 106 831.00 |
AR Technical installations, industrial equipment and tools | 24 759.00 | 20 997.00 | 3 762.00 | 24 759.00 |
AT Other tangible assets | 130 714.00 | 123 389.00 | 7 324.00 | 130 714.00 |
BH Other financial assets | 9 377.00 | | 9 377.00 | 9 377.00 |
BJ TOTAL (I) | 391 035.00 | 253 570.00 | 137 465.00 | 391 035.00 |
BL Raw materials, supplies | 133 684.00 | 27 738.00 | 105 945.00 | 133 684.00 |
BT Goods | 27 592.00 | 5 202.00 | 22 390.00 | 27 592.00 |
BX Customers and related accounts | 6 941.00 | 951.00 | 5 990.00 | 6 941.00 |
BZ Other receivables | 27 712.00 | | 27 712.00 | 27 712.00 |
CF Cash and cash equivalents | 29 961.00 | | 29 961.00 | 29 961.00 |
CH Prepaid expenses | 11 681.00 | | 11 681.00 | 11 681.00 |
CJ TOTAL (II) | 237 574.00 | 33 892.00 | 203 681.00 | 237 574.00 |
CO Grand total (0 to V) | 628 609.00 | 287 463.00 | 341 146.00 | 628 609.00 |
CX Development or Research and Development Expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 412.00 | 11 412.00 | | 11 412.00 |
DD Legal reserve (1) | 7 459.00 | 5 388.00 | | 7 459.00 |
DH Retained earnings | 61 797.00 | 22 453.00 | | 61 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 361.00 | 41 414.00 | | -6 361.00 |
DL TOTAL (I) | 174 308.00 | 180 669.00 | | 174 308.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040.00 | 3 031.00 | | 3 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 760.00 | 121 934.00 | | 91 760.00 |
DW Advances and down payments received on current orders | 7 004.00 | 3 026.00 | | 7 004.00 |
DX Trade payables and related accounts | 24 667.00 | 22 409.00 | | 24 667.00 |
DY Tax and social security liabilities | 38 899.00 | 41 417.00 | | 38 899.00 |
EA Other liabilities | 1 466.00 | 70.00 | | 1 466.00 |
EC TOTAL (IV) | 166 838.00 | 191 889.00 | | 166 838.00 |
EE Grand total (I to V) | 341 146.00 | 372 559.00 | | 341 146.00 |
EG Accrued income and payables due within one year | 159 834.00 | 188 863.00 | | 159 834.00 |
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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 | 32 848.00 | | 32 848.00 | 32 848.00 |
FJ Net sales | 389 178.00 | 2 936.00 | 392 114.00 | 389 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 392 114.00 | |
FS Purchases of goods (including customs duties) | | | 20 610.00 | |
FT Inventory change (goods) | | | 1 119.00 | |
FU Purchases of raw materials and other supplies | | | 126 094.00 | |
FV Inventory change (raw materials and supplies) | | | 1 977.00 | |
FW Other purchases and external expenses | | | 92 975.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 107 229.00 | |
FZ Social Security Contributions | | | 42 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 404 035.00 | |
GG - OPERATING RESULT (I - II) | | | -11 921.00 | |
GL Other interest and similar income | | | 4 203.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 4 282.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395.00 | 5 207.00 | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | 5 207.00 | | 1 395.00 |
HE Exceptional expenses on management operations | 66.00 | 2 855.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 2 855.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | 2 352.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 791.00 | 413 287.00 | | 397 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 152.00 | 371 873.00 | | 404 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 361.00 | 41 414.00 | | -6 361.00 |
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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 | 389 123.00 | | 1 913.00 | 389 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 378.00 | |
I4 DECREASES Grand Total | | | 391 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IO DECREASES Total including other intangible assets | | | 117 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 801.00 | | | 117 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 807.00 | | 1 500.00 | 260 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | 413.00 | 8 965.00 |
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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 | 248 420.00 | 5 150.00 | | 248 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | | | 1 550.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 069.00 | 5 150.00 | | 246 069.00 |
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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 | 29 633.00 | 3 309.00 | | 29 633.00 |
6T Receivables | 951.00 | | | 951.00 |
7B Total provisions for depreciation | 30 584.00 | 3 309.00 | | 30 584.00 |
7C Grand total | 30 584.00 | 3 309.00 | | 30 584.00 |
UE of which provisions and reversals: - Operating | | 3 309.00 | | |
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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 | 24 668.00 | 24 668.00 | | 24 668.00 |
8C Staff and Related Accounts | 9 057.00 | 9 057.00 | | 9 057.00 |
8D Social Security and Other Social Organizations | 18 865.00 | 18 865.00 | | 18 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 9 378.00 | | | 9 378.00 |
UX Other trade receivables | 5 887.00 | | | 5 887.00 |
VA Doubtful or disputed receivables | 1 055.00 | | | 1 055.00 |
VB VAT | 1 620.00 | | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 3 040.00 | 3 040.00 | | 3 040.00 |
VI Group and Associates | 91 761.00 | 91 761.00 | | 91 761.00 |
VK Loans repaid during the year | 2 592.00 | | | 2 592.00 |
VM Income taxes | 4 390.00 | | | 4 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 703.00 | | | 21 703.00 |
VS Prepaid expenses | 11 682.00 | | | 11 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 714.00 | 46 336.00 | 9 378.00 | 55 714.00 |
VW VAT | 9 106.00 | 9 106.00 | | 9 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 834.00 | 159 834.00 | | 159 834.00 |
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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 |
