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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 | 11 767.00 | 8 814.00 | 2 953.00 | 11 767.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 128 668.00 | 111 162.00 | 17 506.00 | 128 668.00 |
AT Other tangible assets | 76 642.00 | 70 856.00 | 5 786.00 | 76 642.00 |
BD Other fixed assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 276 439.00 | 190 833.00 | 85 606.00 | 276 439.00 |
BL Raw materials, supplies | 21 829.00 | | 21 829.00 | 21 829.00 |
BR Intermediate and finished products | 8 954.00 | 8 865.00 | 89.00 | 8 954.00 |
BX Customers and related accounts | 148 661.00 | 566.00 | 148 094.00 | 148 661.00 |
BZ Other receivables | 22 628.00 | | 22 628.00 | 22 628.00 |
CF Cash and cash equivalents | 4 558.00 | | 4 558.00 | 4 558.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 218 785.00 | 9 431.00 | 209 353.00 | 218 785.00 |
CO Grand total (0 to V) | 495 224.00 | 200 265.00 | 294 959.00 | 495 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 168 149.00 | 163 070.00 | | 168 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 939.00 | 9 079.00 | | -9 939.00 |
DJ Investment subsidies | 801.00 | | | 801.00 |
DL TOTAL (I) | 175 781.00 | 188 919.00 | | 175 781.00 |
DU Loans and Debts from Credit Institutions (3) | 22 335.00 | 32 404.00 | | 22 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | 4 287.00 | | 3 245.00 |
DX Trade payables and related accounts | 50 885.00 | 80 832.00 | | 50 885.00 |
DY Tax and social security liabilities | 42 711.00 | 49 852.00 | | 42 711.00 |
EC TOTAL (IV) | 119 177.00 | 167 376.00 | | 119 177.00 |
EE Grand total (I to V) | 294 959.00 | 356 295.00 | | 294 959.00 |
EG Accrued income and payables due within one year | 115 994.00 | 152 106.00 | | 115 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 025.00 | | | 3 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 694 730.00 | | 694 730.00 | 694 730.00 |
FM Inventory production | | | 1 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 696 630.00 | |
FU Purchases of raw materials and other supplies | | | 141 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1 327.00 | |
FW Other purchases and external expenses | | | 244 986.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 260 059.00 | |
FZ Social Security Contributions | | | 38 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 706 233.00 | |
GG - OPERATING RESULT (I - II) | | | -9 603.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 907.00 | 9 511.00 | | 2 907.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 3 087.00 | 9 511.00 | | 3 087.00 |
HE Exceptional expenses on management operations | 1 561.00 | 2 094.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 2 094.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526.00 | 7 417.00 | | 1 526.00 |
HK Income tax | -900.00 | -1 556.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 735.00 | 781 688.00 | | 699 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 674.00 | 772 609.00 | | 709 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 939.00 | 9 079.00 | | -9 939.00 |
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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 | 272 964.00 | | 9 303.00 | 272 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | 5 829.00 | 276 439.00 | |
IO DECREASES Total including other intangible assets | | | 69 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 829.00 | 205 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 698.00 | | | 69 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 853.00 | | 9 287.00 | 201 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413.00 | | 16.00 | 1 413.00 |
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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 | 178 562.00 | 18 100.00 | 5 829.00 | 178 562.00 |
PE DEPRECIATION Total including other intangible assets | 6 461.00 | 2 353.00 | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 101.00 | 15 746.00 | 5 829.00 | 172 101.00 |
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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 | 8 912.00 | | 47.00 | 8 912.00 |
6T Receivables | 1 035.00 | 104.00 | 572.00 | 1 035.00 |
7B Total provisions for depreciation | 9 947.00 | 104.00 | 619.00 | 9 947.00 |
7C Grand total | 9 947.00 | 104.00 | 619.00 | 9 947.00 |
UE of which provisions and reversals: - Operating | | 104.00 | 619.00 | |
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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 | 50 885.00 | 50 885.00 | | 50 885.00 |
8C Staff and Related Accounts | 20 896.00 | 20 896.00 | | 20 896.00 |
8D Social Security and Other Social Organizations | 11 795.00 | 11 795.00 | | 11 795.00 |
UX Other trade receivables | 147 983.00 | | | 147 983.00 |
VA Doubtful or disputed receivables | 678.00 | | | 678.00 |
VB VAT | 4 354.00 | | | 4 354.00 |
VH Loans with a maturity of more than one year at origin | 22 335.00 | 19 152.00 | 3 183.00 | 22 335.00 |
VI Group and Associates | 3 245.00 | 3 245.00 | | 3 245.00 |
VJ Loans taken out during the year | 4 994.00 | | | 4 994.00 |
VK Loans repaid during the year | 18 088.00 | | | 18 088.00 |
VM Income taxes | 11 648.00 | | | 11 648.00 |
VN Other taxes, similar payments | 6 626.00 | | | 6 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 755.00 | 171 755.00 | | 171 755.00 |
VW VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 177.00 | 115 994.00 | 3 183.00 | 119 177.00 |
