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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 167 143.00 | | 1 167 143.00 | 1 167 143.00 |
AJ Other Intangible Assets | 114 020.00 | 110 468.00 | 3 551.00 | 114 020.00 |
AP Buildings | 351 287.00 | 181 164.00 | 170 122.00 | 351 287.00 |
AR Technical installations, industrial equipment and tools | 1 064 820.00 | 979 372.00 | 85 447.00 | 1 064 820.00 |
AT Other tangible assets | 434 079.00 | 406 042.00 | 28 037.00 | 434 079.00 |
BH Other financial assets | 199 884.00 | | 199 884.00 | 199 884.00 |
BJ TOTAL (I) | 3 331 236.00 | 1 677 048.00 | 1 654 187.00 | 3 331 236.00 |
BL Raw materials, supplies | 293 444.00 | 17 362.00 | 276 081.00 | 293 444.00 |
BX Customers and related accounts | 388 858.00 | 5 711.00 | 383 147.00 | 388 858.00 |
BZ Other receivables | 299 771.00 | 36 421.00 | 263 349.00 | 299 771.00 |
CF Cash and cash equivalents | 163 927.00 | | 163 927.00 | 163 927.00 |
CH Prepaid expenses | 203 316.00 | | 203 316.00 | 203 316.00 |
CJ TOTAL (II) | 1 349 317.00 | 59 495.00 | 1 289 822.00 | 1 349 317.00 |
CO Grand total (0 to V) | 4 680 553.00 | 1 736 544.00 | 2 944 009.00 | 4 680 553.00 |
CR Shares due in more than one year | 157 413.00 | | | 157 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 427 035.00 | | | 427 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 074.00 | | | 249 074.00 |
DL TOTAL (I) | 766 109.00 | | | 766 109.00 |
DU Loans and Debts from Credit Institutions (3) | 102 348.00 | | | 102 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | | | 3 504.00 |
DX Trade payables and related accounts | 1 147 587.00 | | | 1 147 587.00 |
DY Tax and social security liabilities | 767 859.00 | | | 767 859.00 |
EA Other liabilities | 156 600.00 | | | 156 600.00 |
EC TOTAL (IV) | 2 177 899.00 | | | 2 177 899.00 |
EE Grand total (I to V) | 2 944 009.00 | | | 2 944 009.00 |
EG Accrued income and payables due within one year | 2 134 469.00 | | | 2 134 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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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 | 465 528.00 | | 465 528.00 | 465 528.00 |
FG Production sold - services | 7 054 011.00 | | 7 054 011.00 | 7 054 011.00 |
FJ Net sales | 7 519 540.00 | | 7 519 540.00 | 7 519 540.00 |
FO Operating subsidies | | | 254 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 290.00 | |
FQ Other income | | | 36 335.00 | |
FR Total operating income (I) | | | 8 169 021.00 | |
FS Purchases of goods (including customs duties) | | | 465 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 355.00 | |
FV Inventory change (raw materials and supplies) | | | -20 245.00 | |
FW Other purchases and external expenses | | | 2 183 415.00 | |
FX Taxes, duties, and similar payments | | | 403 115.00 | |
FY Salaries and Wages | | | 2 752 452.00 | |
FZ Social Security Contributions | | | 824 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 362.00 | |
GE Other Expenses | | | 8 194.00 | |
GF Total Operating Expenses (II) | | | 8 360 721.00 | |
GG - OPERATING RESULT (I - II) | | | -191 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 119.00 | |
GP Total financial income (V) | | | 3 119.00 | |
GR Interest and similar expenses | | | 9 682.00 | |
GU Total financial expenses (VI) | | | 9 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348 111.00 | | | 348 111.00 |
HA Exceptional income from management transactions | 65 730.00 | | | 65 730.00 |
HB Exceptional income from capital transactions | 500 009.00 | | | 500 009.00 |
HD Total exceptional income (VII) | 565 739.00 | | | 565 739.00 |
HE Exceptional expenses on management operations | 103 211.00 | | | 103 211.00 |
HF Exceptional expenses on capital transactions | 15 190.00 | | | 15 190.00 |
HH Total exceptional expenses (VIII) | 118 401.00 | | | 118 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 337.00 | | | 447 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 737 880.00 | | | 8 737 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 488 805.00 | | | 8 488 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 074.00 | | | 249 074.00 |
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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 | 3 123 438.00 | | | 3 123 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 885.00 | |
I4 DECREASES Grand Total | | | 3 331 236.00 | |
IO DECREASES Total including other intangible assets | | | 114 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 020.00 | | | 114 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 823 700.00 | | | 1 823 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 575.00 | | | 18 575.00 |
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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 | 1 579 842.00 | 97 207.00 | | 1 579 842.00 |
PE DEPRECIATION Total including other intangible assets | 104 544.00 | 5 925.00 | | 104 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 298.00 | 91 283.00 | | 1 475 298.00 |
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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
8B Suppliers and Related Accounts | 1 147 588.00 | 1 147 588.00 | | 1 147 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 600.00 | 156 600.00 | | 156 600.00 |
UT Other financial assets | 199 885.00 | 199 885.00 | | 199 885.00 |
UX Other trade receivables | 388 859.00 | | | 388 859.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 101 913.00 | 58 483.00 | 43 430.00 | 101 913.00 |
VJ Loans taken out during the year | 23 380.00 | | | 23 380.00 |
VK Loans repaid during the year | 53 600.00 | | | 53 600.00 |
VP Miscellaneous | 299 771.00 | | | 299 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 767 859.00 | 767 859.00 | | 767 859.00 |
VS Prepaid expenses | 203 317.00 | | | 203 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 831.00 | 734 533.00 | 357 299.00 | 1 091 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 900.00 | 2 134 470.00 | 43 430.00 | 2 177 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 108.00 | | | 108.00 |
