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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 | 2 070.00 | 1 213.00 | 856.00 | 2 070.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 363 643.00 | 318 599.00 | 45 043.00 | 363 643.00 |
AT Other tangible assets | 58 683.00 | 32 588.00 | 26 095.00 | 58 683.00 |
BB Receivables related to investments | 805.00 | | 805.00 | 805.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 444 647.00 | 352 401.00 | 92 245.00 | 444 647.00 |
BL Raw materials, supplies | 70 389.00 | | 70 389.00 | 70 389.00 |
BN Goods in progress | 41 775.00 | | 41 775.00 | 41 775.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 173 689.00 | 25 034.00 | 148 655.00 | 173 689.00 |
BZ Other receivables | 53 843.00 | | 53 843.00 | 53 843.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 446.00 | | 5 446.00 | 5 446.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 352 005.00 | 25 034.00 | 326 971.00 | 352 005.00 |
CO Grand total (0 to V) | 796 653.00 | 377 436.00 | 419 217.00 | 796 653.00 |
CR Shares due in more than one year | 68 937.00 | | | 68 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 88 435.00 | | | 88 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | | | 759.00 |
DJ Investment subsidies | 2 915.00 | | | 2 915.00 |
DL TOTAL (I) | 136 110.00 | | | 136 110.00 |
DU Loans and Debts from Credit Institutions (3) | 86 308.00 | | | 86 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 350.00 | | | 42 350.00 |
DX Trade payables and related accounts | 97 051.00 | | | 97 051.00 |
DY Tax and social security liabilities | 57 395.00 | | | 57 395.00 |
EC TOTAL (IV) | 283 106.00 | | | 283 106.00 |
EE Grand total (I to V) | 419 217.00 | | | 419 217.00 |
EG Accrued income and payables due within one year | 260 235.00 | | | 260 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 613.00 | | | 61 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 137 430.00 | 31 657.00 | 1 169 088.00 | 1 137 430.00 |
FJ Net sales | 1 137 430.00 | 31 657.00 | 1 169 088.00 | 1 137 430.00 |
FM Inventory production | | | 28 188.00 | |
FN Capitalized production | | | 3 180.00 | |
FO Operating subsidies | | | 12 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 013.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 237 936.00 | |
FU Purchases of raw materials and other supplies | | | 385 347.00 | |
FV Inventory change (raw materials and supplies) | | | -24 437.00 | |
FW Other purchases and external expenses | | | 382 386.00 | |
FX Taxes, duties, and similar payments | | | 17 993.00 | |
FY Salaries and Wages | | | 321 436.00 | |
FZ Social Security Contributions | | | 97 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 082.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 225 787.00 | |
GG - OPERATING RESULT (I - II) | | | 12 148.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 793.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 14 553.00 | |
GU Total financial expenses (VI) | | | 14 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 971.00 | | | 23 971.00 |
HA Exceptional income from management transactions | 15 193.00 | | | 15 193.00 |
HB Exceptional income from capital transactions | 6 489.00 | | | 6 489.00 |
HD Total exceptional income (VII) | 21 682.00 | | | 21 682.00 |
HE Exceptional expenses on management operations | 22 586.00 | | | 22 586.00 |
HH Total exceptional expenses (VIII) | 22 586.00 | | | 22 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | | | -904.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 487.00 | | | 1 260 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 728.00 | | | 1 259 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | | | 759.00 |
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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 | 408 696.00 | | | 408 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | | 444 648.00 | |
IO DECREASES Total including other intangible assets | | | 2 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 071.00 | | | 2 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 764.00 | | | 386 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | | 4 616.00 |
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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 | 316 485.00 | 35 916.00 | | 316 485.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 1 150.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 422.00 | 34 766.00 | | 316 422.00 |
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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 | 97 051.00 | 97 051.00 | | 97 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 351.00 | 42 351.00 | | 42 351.00 |
UL Receivables related to investments | 806.00 | | | 806.00 |
VG Loans with a maturity of up to one year at origin | 61 613.00 | 61 613.00 | | 61 613.00 |
VH Loans with a maturity of more than one year at origin | 24 695.00 | 1 825.00 | 17 597.00 | 24 695.00 |
VJ Loans taken out during the year | 30 351.00 | | | 30 351.00 |
VK Loans repaid during the year | 29 263.00 | | | 29 263.00 |
VS Prepaid expenses | 6 065.00 | | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 403.00 | 164 661.00 | 69 743.00 | 234 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 106.00 | 260 236.00 | 17 597.00 | 283 106.00 |
