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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 | 16 751.00 | 11 872.00 | 4 879.00 | 16 751.00 |
AH Goodwill | 133 173.00 | | 133 173.00 | 133 173.00 |
AR Technical installations, industrial equipment and tools | 96 409.00 | 84 577.00 | 11 832.00 | 96 409.00 |
AT Other tangible assets | 178 865.00 | 173 938.00 | 4 926.00 | 178 865.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 436 918.00 | 270 388.00 | 166 530.00 | 436 918.00 |
BL Raw materials, supplies | 222 423.00 | | 222 423.00 | 222 423.00 |
BT Goods | 12 312.00 | | 12 312.00 | 12 312.00 |
BX Customers and related accounts | 60 158.00 | | 60 158.00 | 60 158.00 |
BZ Other receivables | 16 926.00 | | 16 926.00 | 16 926.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 318 485.00 | | 318 485.00 | 318 485.00 |
CO Grand total (0 to V) | 755 403.00 | 270 388.00 | 485 015.00 | 755 403.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 345 878.00 | 345 878.00 | | 345 878.00 |
DH Retained earnings | -260 089.00 | -266 217.00 | | -260 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 091.00 | 6 128.00 | | 4 091.00 |
DL TOTAL (I) | 133 880.00 | 129 789.00 | | 133 880.00 |
DU Loans and Debts from Credit Institutions (3) | 12 553.00 | 19 145.00 | | 12 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 355.00 | 117 855.00 | | 121 355.00 |
DX Trade payables and related accounts | 98 584.00 | 96 236.00 | | 98 584.00 |
DY Tax and social security liabilities | 80 359.00 | 110 233.00 | | 80 359.00 |
EA Other liabilities | 38 285.00 | 12 659.00 | | 38 285.00 |
EC TOTAL (IV) | 351 135.00 | 356 128.00 | | 351 135.00 |
EE Grand total (I to V) | 485 015.00 | 485 917.00 | | 485 015.00 |
EG Accrued income and payables due within one year | 349 454.00 | 356 128.00 | | 349 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 604.00 | | | 5 604.00 |
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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 | 46 150.00 | | 46 150.00 | 46 150.00 |
FD Production sold - goods | 702 264.00 | | 702 264.00 | 702 264.00 |
FG Production sold - services | 213 308.00 | | 213 308.00 | 213 308.00 |
FJ Net sales | 961 721.00 | | 961 721.00 | 961 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 963 273.00 | |
FS Purchases of goods (including customs duties) | | | 34 813.00 | |
FT Inventory change (goods) | | | 1 296.00 | |
FU Purchases of raw materials and other supplies | | | 225 426.00 | |
FV Inventory change (raw materials and supplies) | | | -12 206.00 | |
FW Other purchases and external expenses | | | 252 748.00 | |
FX Taxes, duties, and similar payments | | | 16 783.00 | |
FY Salaries and Wages | | | 296 271.00 | |
FZ Social Security Contributions | | | 118 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 574.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 947 706.00 | |
GG - OPERATING RESULT (I - II) | | | 15 567.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 10 317.00 | 6 101.00 | | 10 317.00 |
HF Exceptional expenses on capital transactions | 3 434.00 | | | 3 434.00 |
HH Total exceptional expenses (VIII) | 13 751.00 | 6 101.00 | | 13 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 151.00 | -6 101.00 | | -10 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 878.00 | 907 124.00 | | 966 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 787.00 | 900 997.00 | | 962 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 091.00 | 6 128.00 | | 4 091.00 |
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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 | 437 698.00 | | 7 679.00 | 437 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 11 720.00 | |
I4 DECREASES Grand Total | | 8 458.00 | 436 918.00 | |
IO DECREASES Total including other intangible assets | | | 149 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 958.00 | 275 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 925.00 | | | 149 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 053.00 | | 3 179.00 | 276 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | 4 500.00 | 11 720.00 |
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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 | 257 338.00 | 13 574.00 | 524.00 | 257 338.00 |
PE DEPRECIATION Total including other intangible assets | 9 331.00 | 2 541.00 | | 9 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 006.00 | 11 033.00 | 524.00 | 248 006.00 |
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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 | 98 584.00 | 98 584.00 | | 98 584.00 |
8C Staff and Related Accounts | 34 090.00 | 34 090.00 | | 34 090.00 |
8D Social Security and Other Social Organizations | 34 256.00 | 34 256.00 | | 34 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 285.00 | 38 285.00 | | 38 285.00 |
UT Other financial assets | 11 400.00 | 11 400.00 | | 11 400.00 |
UX Other trade receivables | 60 158.00 | | | 60 158.00 |
VB VAT | 4 033.00 | | | 4 033.00 |
VG Loans with a maturity of up to one year at origin | 5 604.00 | 5 604.00 | | 5 604.00 |
VH Loans with a maturity of more than one year at origin | 6 949.00 | 5 267.00 | 1 681.00 | 6 949.00 |
VI Group and Associates | 121 355.00 | 121 355.00 | | 121 355.00 |
VJ Loans taken out during the year | 7 110.00 | | | 7 110.00 |
VK Loans repaid during the year | 19 313.00 | | | 19 313.00 |
VM Income taxes | 12 469.00 | | | 12 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | | | 424.00 |
VS Prepaid expenses | 5 916.00 | | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 400.00 | 94 400.00 | | 94 400.00 |
VW VAT | 7 387.00 | 7 387.00 | | 7 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 135.00 | 349 454.00 | 1 681.00 | 351 135.00 |
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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 | 9.00 | | | 9.00 |
