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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AJ Other Intangible Assets | 5 018.00 | 4 821.00 | 197.00 | 5 018.00 |
AP Buildings | 1 976.00 | 1 976.00 | | 1 976.00 |
AR Technical installations, industrial equipment and tools | 106 954.00 | 57 732.00 | 49 222.00 | 106 954.00 |
AT Other tangible assets | 45 314.00 | 39 121.00 | 6 193.00 | 45 314.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 204 926.00 | 103 650.00 | 101 276.00 | 204 926.00 |
BL Raw materials, supplies | 9 650.00 | 4 848.00 | 4 802.00 | 9 650.00 |
BR Intermediate and finished products | 295 597.00 | 44 801.00 | 250 797.00 | 295 597.00 |
BT Goods | 66 450.00 | 472.00 | 65 978.00 | 66 450.00 |
BX Customers and related accounts | 65 562.00 | 7 956.00 | 57 606.00 | 65 562.00 |
BZ Other receivables | 19 809.00 | | 19 809.00 | 19 809.00 |
CF Cash and cash equivalents | 39 810.00 | | 39 810.00 | 39 810.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 500 407.00 | 58 076.00 | 442 331.00 | 500 407.00 |
CO Grand total (0 to V) | 705 333.00 | 161 726.00 | 543 607.00 | 705 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 202 067.00 | | | 202 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 564.00 | | | 17 564.00 |
DL TOTAL (I) | 252 631.00 | | | 252 631.00 |
DU Loans and Debts from Credit Institutions (3) | 72 502.00 | | | 72 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 086.00 | | | 81 086.00 |
DW Advances and down payments received on current orders | 4 764.00 | | | 4 764.00 |
DX Trade payables and related accounts | 86 925.00 | | | 86 925.00 |
DY Tax and social security liabilities | 33 775.00 | | | 33 775.00 |
EA Other liabilities | 11 924.00 | | | 11 924.00 |
EC TOTAL (IV) | 290 975.00 | | | 290 975.00 |
EE Grand total (I to V) | 543 607.00 | | | 543 607.00 |
EG Accrued income and payables due within one year | 238 424.00 | | | 238 424.00 |
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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 | 38 354.00 | | 38 354.00 | 38 354.00 |
FD Production sold - goods | 465 970.00 | | 465 970.00 | 465 970.00 |
FG Production sold - services | 8 629.00 | | 8 629.00 | 8 629.00 |
FJ Net sales | 512 953.00 | | 512 953.00 | 512 953.00 |
FM Inventory production | | | 27 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 113.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 661 611.00 | |
FS Purchases of goods (including customs duties) | | | 30 024.00 | |
FT Inventory change (goods) | | | -443.00 | |
FU Purchases of raw materials and other supplies | | | 38 503.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 242 730.00 | |
FX Taxes, duties, and similar payments | | | 8 845.00 | |
FY Salaries and Wages | | | 140 584.00 | |
FZ Social Security Contributions | | | 20 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 483.00 | |
GE Other Expenses | | | 94 448.00 | |
GF Total Operating Expenses (II) | | | 646 805.00 | |
GG - OPERATING RESULT (I - II) | | | 14 806.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 560.00 | | | 2 560.00 |
HB Exceptional income from capital transactions | 7 114.00 | | | 7 114.00 |
HD Total exceptional income (VII) | 7 114.00 | | | 7 114.00 |
HG Exceptional depreciation and provisions | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 798.00 | | | 6 798.00 |
HK Income tax | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 732.00 | | | 668 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 168.00 | | | 651 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 564.00 | | | 17 564.00 |
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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 | 180 597.00 | | 33 309.00 | 180 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664.00 | |
I4 DECREASES Grand Total | | 8 981.00 | 204 926.00 | |
IO DECREASES Total including other intangible assets | | | 48 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 981.00 | 154 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 498.00 | | 520.00 | 47 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 436.00 | | 32 789.00 | 130 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664.00 | | | 2 664.00 |
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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 | 93 498.00 | 19 133.00 | 8 981.00 | 93 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 424.00 | 397.00 | | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 074.00 | 18 736.00 | 8 981.00 | 89 074.00 |
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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 | 117 908.00 | 50 120.00 | 117 908.00 | 117 908.00 |
6T Receivables | 8 798.00 | 2 362.00 | 3 205.00 | 8 798.00 |
7B Total provisions for depreciation | 126 706.00 | 52 483.00 | 121 113.00 | 126 706.00 |
7C Grand total | 126 706.00 | 52 483.00 | 121 113.00 | 126 706.00 |
UE of which provisions and reversals: - Operating | | 52 483.00 | 121 113.00 | |
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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 | 17 224.00 | 17 224.00 | | 17 224.00 |
8B Suppliers and Related Accounts | 86 925.00 | 86 925.00 | | 86 925.00 |
8C Staff and Related Accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
8D Social Security and Other Social Organizations | 15 011.00 | 15 011.00 | | 15 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 924.00 | 11 924.00 | | 11 924.00 |
UT Other financial assets | 2 206.00 | | | 2 206.00 |
UX Other trade receivables | 56 312.00 | | | 56 312.00 |
VA Doubtful or disputed receivables | 9 249.00 | | | 9 249.00 |
VB VAT | 7 681.00 | | | 7 681.00 |
VH Loans with a maturity of more than one year at origin | 72 502.00 | 24 715.00 | 43 351.00 | 72 502.00 |
VI Group and Associates | 63 862.00 | 63 862.00 | | 63 862.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 20 636.00 | | | 20 636.00 |
VM Income taxes | 5 496.00 | | | 5 496.00 |
VN Other taxes, similar payments | 4 885.00 | | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | | | 1 747.00 |
VS Prepaid expenses | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 105.00 | 88 900.00 | 2 206.00 | 91 105.00 |
VW VAT | 8 383.00 | 8 383.00 | | 8 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 211.00 | 238 424.00 | 43 351.00 | 286 211.00 |
