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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 | 32 899.00 | 32 899.00 | | 32 899.00 |
AH Goodwill | 4 300.00 | | 4 300.00 | 4 300.00 |
AJ Other Intangible Assets | 3 566.00 | 3 566.00 | | 3 566.00 |
AP Buildings | 6 712.00 | 6 712.00 | | 6 712.00 |
AR Technical installations, industrial equipment and tools | 69 280.00 | 44 511.00 | 24 769.00 | 69 280.00 |
AT Other tangible assets | 19 015.00 | 15 597.00 | 3 417.00 | 19 015.00 |
BJ TOTAL (I) | 135 774.00 | 103 287.00 | 32 487.00 | 135 774.00 |
BL Raw materials, supplies | 5 219.00 | | 5 219.00 | 5 219.00 |
BX Customers and related accounts | 83 867.00 | 19 452.00 | 64 414.00 | 83 867.00 |
BZ Other receivables | 12 841.00 | 559.00 | 12 282.00 | 12 841.00 |
CF Cash and cash equivalents | 5 437.00 | | 5 437.00 | 5 437.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 107 785.00 | 20 011.00 | 87 773.00 | 107 785.00 |
CO Grand total (0 to V) | 243 560.00 | 123 299.00 | 120 261.00 | 243 560.00 |
CR Shares due in more than one year | 19 452.00 | | | 19 452.00 |
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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 |
DD Legal reserve (1) | 1 453.00 | | | 1 453.00 |
DF Regulated reserves (1) | 1 815.00 | | | 1 815.00 |
DH Retained earnings | -29 910.00 | | | -29 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 517.00 | | | 17 517.00 |
DL TOTAL (I) | 6 119.00 | | | 6 119.00 |
DU Loans and Debts from Credit Institutions (3) | 6 667.00 | | | 6 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 312.00 | | | 58 312.00 |
DX Trade payables and related accounts | 26 101.00 | | | 26 101.00 |
DY Tax and social security liabilities | 21 764.00 | | | 21 764.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 114 141.00 | | | 114 141.00 |
EE Grand total (I to V) | 120 261.00 | | | 120 261.00 |
EG Accrued income and payables due within one year | 113 623.00 | | | 113 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 239 906.00 | | 239 906.00 | 239 906.00 |
FG Production sold - services | 13 308.00 | | 13 308.00 | 13 308.00 |
FJ Net sales | 253 215.00 | | 253 215.00 | 253 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 253 626.00 | |
FU Purchases of raw materials and other supplies | | | 64 639.00 | |
FV Inventory change (raw materials and supplies) | | | 2 095.00 | |
FW Other purchases and external expenses | | | 47 671.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 79 607.00 | |
FZ Social Security Contributions | | | 24 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 418.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 231 972.00 | |
GG - OPERATING RESULT (I - II) | | | 21 653.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 158.00 | | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 626.00 | | | 253 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 108.00 | | | 236 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 517.00 | | | 17 517.00 |
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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 | 134 586.00 | | 1 188.00 | 134 586.00 |
I4 DECREASES Grand Total | | | 135 774.00 | |
IO DECREASES Total including other intangible assets | | | 40 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 766.00 | | | 40 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 820.00 | | 1 188.00 | 93 820.00 |
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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 | 97 398.00 | | 5 890.00 | 97 398.00 |
PE DEPRECIATION Total including other intangible assets | 36 016.00 | | 450.00 | 36 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 382.00 | | 5 440.00 | 61 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 171.00 | 2 418.00 | 137.00 | 17 171.00 |
6X Other provisions for depreciation | 559.00 | | | 559.00 |
7B Total provisions for depreciation | 17 730.00 | 2 418.00 | 137.00 | 17 730.00 |
7C Grand total | 17 730.00 | 2 418.00 | 137.00 | 17 730.00 |
UE of which provisions and reversals: - Operating | | 2 418.00 | 137.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 682.00 | 55 682.00 | | 55 682.00 |
8B Suppliers and Related Accounts | 26 101.00 | 26 101.00 | | 26 101.00 |
8C Staff and Related Accounts | 7 296.00 | 7 296.00 | | 7 296.00 |
8D Social Security and Other Social Organizations | 7 643.00 | 7 643.00 | | 7 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 60 363.00 | | | 60 363.00 |
VA Doubtful or disputed receivables | 23 503.00 | | | 23 503.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 6 646.00 | 6 129.00 | 517.00 | 6 646.00 |
VI Group and Associates | 2 630.00 | 2 630.00 | | 2 630.00 |
VK Loans repaid during the year | 5 987.00 | | | 5 987.00 |
VM Income taxes | 6 820.00 | | | 6 820.00 |
VP Miscellaneous | 4 104.00 | | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 128.00 | 77 676.00 | 19 452.00 | 97 128.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 141.00 | 113 623.00 | 517.00 | 114 141.00 |
