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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 3 426.00 | 3 426.00 | | 3 426.00 |
AR Technical installations, industrial equipment and tools | 615 396.00 | 525 493.00 | 89 903.00 | 615 396.00 |
AT Other tangible assets | 163 964.00 | 163 288.00 | 676.00 | 163 964.00 |
BD Other fixed assets | 23 869.00 | | 23 869.00 | 23 869.00 |
BJ TOTAL (I) | 814 791.00 | 692 207.00 | 122 583.00 | 814 791.00 |
BL Raw materials, supplies | 15 225.00 | | 15 225.00 | 15 225.00 |
BN Goods in progress | 3 640.00 | | 3 640.00 | 3 640.00 |
BR Intermediate and finished products | 14 955.00 | | 14 955.00 | 14 955.00 |
BX Customers and related accounts | 103 559.00 | | 103 559.00 | 103 559.00 |
BZ Other receivables | 23 812.00 | | 23 812.00 | 23 812.00 |
CF Cash and cash equivalents | 190 837.00 | | 190 837.00 | 190 837.00 |
CH Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
CJ TOTAL (II) | 361 999.00 | | 361 999.00 | 361 999.00 |
CO Grand total (0 to V) | 1 176 790.00 | 692 207.00 | 484 583.00 | 1 176 790.00 |
CU Other investments | 7 525.00 | | 7 525.00 | 7 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 326 084.00 | 334 942.00 | | 326 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 751.00 | -8 858.00 | | 17 751.00 |
DL TOTAL (I) | 360 604.00 | 342 853.00 | | 360 604.00 |
DU Loans and Debts from Credit Institutions (3) | 65 482.00 | 89 222.00 | | 65 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 002.00 | 2 192.00 | | 6 002.00 |
DX Trade payables and related accounts | 42 053.00 | 59 554.00 | | 42 053.00 |
DY Tax and social security liabilities | 10 440.00 | 10 992.00 | | 10 440.00 |
EC TOTAL (IV) | 123 978.00 | 161 961.00 | | 123 978.00 |
EE Grand total (I to V) | 484 583.00 | 504 814.00 | | 484 583.00 |
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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 | | | | |
FD Production sold - goods | 434 521.00 | | 434 521.00 | 434 521.00 |
FJ Net sales | 434 521.00 | | 434 521.00 | 434 521.00 |
FM Inventory production | | | -5 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FR Total operating income (I) | | | 434 164.00 | |
FS Purchases of goods (including customs duties) | | | -149.00 | |
FU Purchases of raw materials and other supplies | | | 116 920.00 | |
FV Inventory change (raw materials and supplies) | | | -1 847.00 | |
FW Other purchases and external expenses | | | 120 053.00 | |
FX Taxes, duties, and similar payments | | | 4 350.00 | |
FY Salaries and Wages | | | 134 302.00 | |
FZ Social Security Contributions | | | 1 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 075.00 | |
GE Other Expenses | | | 6 681.00 | |
GF Total Operating Expenses (II) | | | 416 371.00 | |
GG - OPERATING RESULT (I - II) | | | 17 793.00 | |
GH Attributed profit or transferred loss (III) | | | 1 612.00 | |
GK Income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 17.00 | 34 389.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 34 389.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -33 589.00 | | -17.00 |
HK Income tax | 1 254.00 | -558.00 | | 1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 830.00 | 482 518.00 | | 436 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 079.00 | 491 377.00 | | 419 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 751.00 | -8 858.00 | | 17 751.00 |
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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 | 772 541.00 | | 42 250.00 | 772 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 394.00 | |
I4 DECREASES Grand Total | | | 814 791.00 | |
IO DECREASES Total including other intangible assets | | | 4 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 036.00 | | | 4 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 112.00 | | 42 248.00 | 737 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 392.00 | | 2.00 | 31 392.00 |
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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 | 658 133.00 | 34 075.00 | | 658 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 426.00 | | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 707.00 | 34 075.00 | | 654 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 300.00 | | 5 300.00 | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | | 5 300.00 | 5 300.00 |
7C Grand total | 5 300.00 | | 5 300.00 | 5 300.00 |
UE of which provisions and reversals: - Operating | | | 5 300.00 | |
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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 | 42 053.00 | 42 053.00 | | 42 053.00 |
8C Staff and Related Accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
8D Social Security and Other Social Organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 103 559.00 | | | 103 559.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VC Group and associates | 19 349.00 | | | 19 349.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 65 349.00 | 24 178.00 | 41 171.00 | 65 349.00 |
VI Group and Associates | 6 002.00 | 6 002.00 | | 6 002.00 |
VK Loans repaid during the year | 23 715.00 | | | 23 715.00 |
VN Other taxes, similar payments | 1 672.00 | | | 1 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VS Prepaid expenses | 9 971.00 | | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 342.00 | 137 342.00 | | 137 342.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 978.00 | 82 807.00 | 41 171.00 | 123 978.00 |
