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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 | 13 028.00 | 8 278.00 | 4 750.00 | 13 028.00 |
AH Goodwill | 15 664.00 | | 15 664.00 | 15 664.00 |
AP Buildings | 59 038.00 | 26 246.00 | 32 792.00 | 59 038.00 |
AR Technical installations, industrial equipment and tools | 51 685.00 | 51 135.00 | 551.00 | 51 685.00 |
AT Other tangible assets | 107 175.00 | 83 901.00 | 23 274.00 | 107 175.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 257 875.00 | 169 560.00 | 88 315.00 | 257 875.00 |
BL Raw materials, supplies | 21 107.00 | | 21 107.00 | 21 107.00 |
BP Services in progress | 21 030.00 | | 21 030.00 | 21 030.00 |
BT Goods | 16 963.00 | 8 482.00 | 8 482.00 | 16 963.00 |
BX Customers and related accounts | 130 481.00 | 51 165.00 | 79 316.00 | 130 481.00 |
BZ Other receivables | 47 333.00 | 17 455.00 | 29 878.00 | 47 333.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 238 768.00 | 77 102.00 | 161 666.00 | 238 768.00 |
CO Grand total (0 to V) | 496 643.00 | 246 662.00 | 249 981.00 | 496 643.00 |
CU Other investments | 7 076.00 | | 7 076.00 | 7 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 56 263.00 | 55 279.00 | | 56 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 505.00 | 984.00 | | -14 505.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 66 958.00 | 81 463.00 | | 66 958.00 |
DU Loans and Debts from Credit Institutions (3) | 72 390.00 | 14 593.00 | | 72 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 33.00 | | 25.00 |
DX Trade payables and related accounts | 59 520.00 | 73 138.00 | | 59 520.00 |
DY Tax and social security liabilities | 50 715.00 | 42 535.00 | | 50 715.00 |
EA Other liabilities | 373.00 | 9 700.00 | | 373.00 |
EC TOTAL (IV) | 183 023.00 | 139 999.00 | | 183 023.00 |
EE Grand total (I to V) | 249 981.00 | 221 462.00 | | 249 981.00 |
EG Accrued income and payables due within one year | 183 023.00 | 139 999.00 | | 183 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 373.00 | 14 593.00 | | 18 373.00 |
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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 | | | 536 508.00 | |
FG Production sold - services | | | 2 712.00 | |
FJ Net sales | | | 539 220.00 | |
FM Inventory production | | | 6 184.00 | |
FO Operating subsidies | | | 11 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 557 869.00 | |
FU Purchases of raw materials and other supplies | | | 100 513.00 | |
FV Inventory change (raw materials and supplies) | | | -2 876.00 | |
FW Other purchases and external expenses | | | 194 210.00 | |
FX Taxes, duties, and similar payments | | | 7 303.00 | |
FY Salaries and Wages | | | 203 255.00 | |
FZ Social Security Contributions | | | 60 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 242.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 572 197.00 | |
GG - OPERATING RESULT (I - II) | | | -14 328.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 067.00 | 10 067.00 | | 10 067.00 |
HD Total exceptional income (VII) | 10 067.00 | 10 067.00 | | 10 067.00 |
HE Exceptional expenses on management operations | 2 009.00 | 491.00 | | 2 009.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | 491.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | 9 575.00 | | -2 009.00 |
HK Income tax | -3 200.00 | -1 067.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 898.00 | 495 372.00 | | 557 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 402.00 | 494 388.00 | | 572 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 505.00 | 984.00 | | -14 505.00 |
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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 | 209 026.00 | | | 209 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 284.00 | |
I4 DECREASES Grand Total | | | 257 875.00 | |
IO DECREASES Total including other intangible assets | | | 13 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 518.00 | | | 6 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 402.00 | | | 178 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 441.00 | | | 8 441.00 |
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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 | 160 318.00 | 9 242.00 | | 160 318.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | 1 760.00 | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 799.00 | 7 482.00 | | 153 799.00 |
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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 | 59 520.00 | 59 520.00 | | 59 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 4 208.00 | | | 4 208.00 |
UX Other trade receivables | 130 481.00 | | | 130 481.00 |
VG Loans with a maturity of up to one year at origin | 18 373.00 | 18 373.00 | | 18 373.00 |
VH Loans with a maturity of more than one year at origin | 54 017.00 | 54 017.00 | | 54 017.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 6 983.00 | | | 6 983.00 |
VP Miscellaneous | 47 333.00 | | | 47 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 715.00 | 50 715.00 | | 50 715.00 |
VS Prepaid expenses | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 876.00 | 179 667.00 | 4 208.00 | 183 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 023.00 | 183 023.00 | | 183 023.00 |
