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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AP Buildings | 13 486.00 | 1 652.00 | 11 834.00 | 13 486.00 |
AR Technical installations, industrial equipment and tools | 112 904.00 | 50 062.00 | 62 842.00 | 112 904.00 |
AT Other tangible assets | 54 180.00 | 20 038.00 | 34 142.00 | 54 180.00 |
BB Receivables related to investments | 161 067.00 | | 161 067.00 | 161 067.00 |
BH Other financial assets | 51 298.00 | | 51 298.00 | 51 298.00 |
BJ TOTAL (I) | 461 887.00 | 80 702.00 | 381 185.00 | 461 887.00 |
BL Raw materials, supplies | 152 069.00 | 32 027.00 | 120 042.00 | 152 069.00 |
BX Customers and related accounts | 162 956.00 | 11 341.00 | 151 615.00 | 162 956.00 |
BZ Other receivables | 26 050.00 | | 26 050.00 | 26 050.00 |
CD Marketable securities | 14 768.00 | | 14 768.00 | 14 768.00 |
CF Cash and cash equivalents | 63 939.00 | | 63 939.00 | 63 939.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 420 016.00 | 43 368.00 | 376 648.00 | 420 016.00 |
CO Grand total (0 to V) | 881 904.00 | 124 070.00 | 757 834.00 | 881 904.00 |
CU Other investments | 60 001.00 | | 60 001.00 | 60 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 429.00 | | | 181 429.00 |
DB Share, merger, contribution premiums, etc. | 232 907.00 | | | 232 907.00 |
DD Legal reserve (1) | 18 142.00 | | | 18 142.00 |
DH Retained earnings | 18 250.00 | | | 18 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670.00 | | | 5 670.00 |
DL TOTAL (I) | 456 400.00 | | | 456 400.00 |
DU Loans and Debts from Credit Institutions (3) | 106 977.00 | | | 106 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 863.00 | | | 19 863.00 |
DW Advances and down payments received on current orders | 3 321.00 | | | 3 321.00 |
DX Trade payables and related accounts | 114 257.00 | | | 114 257.00 |
DY Tax and social security liabilities | 40 355.00 | | | 40 355.00 |
EA Other liabilities | 16 658.00 | | | 16 658.00 |
EC TOTAL (IV) | 301 433.00 | | | 301 433.00 |
EE Grand total (I to V) | 757 834.00 | | | 757 834.00 |
EG Accrued income and payables due within one year | 292 623.00 | | | 292 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 627.00 | | | 21 627.00 |
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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 | 710 653.00 | 10 710.00 | 721 364.00 | 710 653.00 |
FG Production sold - services | 2 967.00 | | 2 967.00 | 2 967.00 |
FJ Net sales | 713 621.00 | 10 710.00 | 724 332.00 | 713 621.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 721.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 731 173.00 | |
FU Purchases of raw materials and other supplies | | | 391 836.00 | |
FV Inventory change (raw materials and supplies) | | | -45 255.00 | |
FW Other purchases and external expenses | | | 160 407.00 | |
FX Taxes, duties, and similar payments | | | 7 162.00 | |
FY Salaries and Wages | | | 122 171.00 | |
FZ Social Security Contributions | | | 42 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 027.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 729 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 086.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 5 272.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 721.00 | | | 721.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 158.00 | | | 10 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 945.00 | | | 746 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 275.00 | | | 741 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 670.00 | | | 5 670.00 |
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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 | 433 903.00 | | | 433 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 367.00 | |
I4 DECREASES Grand Total | | | 461 888.00 | |
IO DECREASES Total including other intangible assets | | | 8 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 562.00 | | | 160 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 392.00 | | 272 367.00 | 264 392.00 |
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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 | 85 073.00 | 18 978.00 | 23 349.00 | 85 073.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 123.00 | 18 978.00 | 23 349.00 | 76 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 114 258.00 | 114 258.00 | | 114 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 521.00 | 36 521.00 | | 36 521.00 |
UL Receivables related to investments | 161 068.00 | | | 161 068.00 |
UT Other financial assets | 51 298.00 | | | 51 298.00 |
UX Other trade receivables | 26 050.00 | | | 26 050.00 |
VG Loans with a maturity of up to one year at origin | 21 627.00 | 21 627.00 | | 21 627.00 |
VH Loans with a maturity of more than one year at origin | 85 350.00 | 79 862.00 | 5 488.00 | 85 350.00 |
VK Loans repaid during the year | -13 516.00 | | | -13 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 356.00 | 40 356.00 | | 40 356.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 605.00 | 189 240.00 | 212 366.00 | 401 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 112.00 | 292 624.00 | 5 488.00 | 298 112.00 |
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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 | 3.00 | 3.00 | | 3.00 |
