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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 194.00 | 3 194.00 | | 3 194.00 |
AR Technical installations, industrial equipment and tools | 104 031.00 | 103 403.00 | 628.00 | 104 031.00 |
AT Other tangible assets | 426 182.00 | 350 647.00 | 75 536.00 | 426 182.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 533 438.00 | 457 243.00 | 76 194.00 | 533 438.00 |
BL Raw materials, supplies | 69 758.00 | | 69 758.00 | 69 758.00 |
BX Customers and related accounts | 340 855.00 | 7 790.00 | 333 064.00 | 340 855.00 |
BZ Other receivables | 274 170.00 | | 274 170.00 | 274 170.00 |
CF Cash and cash equivalents | 62 532.00 | | 62 532.00 | 62 532.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 747 774.00 | 7 790.00 | 739 984.00 | 747 774.00 |
CO Grand total (0 to V) | 1 281 212.00 | 465 034.00 | 816 178.00 | 1 281 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 4 964.00 | 4 964.00 | | 4 964.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 495 754.00 | 495 613.00 | | 495 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 036.00 | 30 141.00 | | 30 036.00 |
DJ Investment subsidies | 11 333.00 | 20 399.00 | | 11 333.00 |
DL TOTAL (I) | 603 686.00 | 612 717.00 | | 603 686.00 |
DU Loans and Debts from Credit Institutions (3) | 53 432.00 | 103 195.00 | | 53 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 662.00 | 83 308.00 | | 85 662.00 |
DX Trade payables and related accounts | 41 219.00 | 194 863.00 | | 41 219.00 |
DY Tax and social security liabilities | 28 343.00 | 53 494.00 | | 28 343.00 |
EA Other liabilities | 3 835.00 | 29 016.00 | | 3 835.00 |
EC TOTAL (IV) | 212 492.00 | 463 877.00 | | 212 492.00 |
EE Grand total (I to V) | 816 178.00 | 1 076 594.00 | | 816 178.00 |
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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 | | | 363 292.00 | |
FD Production sold - goods | | | 178 179.00 | |
FJ Net sales | | | 541 471.00 | |
FQ Other income | | | 39 488.00 | |
FR Total operating income (I) | | | 580 959.00 | |
FS Purchases of goods (including customs duties) | | | 104 525.00 | |
FU Purchases of raw materials and other supplies | | | 3 160.00 | |
FV Inventory change (raw materials and supplies) | | | 15 052.00 | |
FW Other purchases and external expenses | | | 120 621.00 | |
FX Taxes, duties, and similar payments | | | 13 063.00 | |
FY Salaries and Wages | | | 182 878.00 | |
FZ Social Security Contributions | | | 74 677.00 | |
GB Operating Expenses - Provisions | | | 35 743.00 | |
GE Other Expenses | | | 25 481.00 | |
GF Total Operating Expenses (II) | | | 575 199.00 | |
GG - OPERATING RESULT (I - II) | | | 5 760.00 | |
GP Total financial income (V) | | | 800.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 279 845.00 | 14 478.00 | | 279 845.00 |
HH Total exceptional expenses (VIII) | 251 522.00 | 24 727.00 | | 251 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 323.00 | -10 250.00 | | 28 323.00 |
HK Income tax | 3 703.00 | 3 977.00 | | 3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 604.00 | 1 055 765.00 | | 861 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 568.00 | 1 025 624.00 | | 831 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 036.00 | 30 141.00 | | 30 036.00 |
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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 | 631 869.00 | 33 861.00 | 208 486.00 | 631 869.00 |
PE DEPRECIATION Total including other intangible assets | 17 446.00 | 856.00 | 15 107.00 | 17 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 423.00 | 33 005.00 | 193 379.00 | 614 423.00 |
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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 | 85 662.00 | 85 662.00 | | 85 662.00 |
8B Suppliers and Related Accounts | 41 219.00 | 41 219.00 | | 41 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 835.00 | 3 835.00 | | 3 835.00 |
UX Other trade receivables | 340 855.00 | | | 340 855.00 |
VH Loans with a maturity of more than one year at origin | 53 432.00 | 30 580.00 | 22 852.00 | 53 432.00 |
VK Loans repaid during the year | 49 763.00 | | | 49 763.00 |
VP Miscellaneous | 274 170.00 | | | 274 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 343.00 | 28 343.00 | | 28 343.00 |
VS Prepaid expenses | 459.00 | | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 483.00 | 615 483.00 | | 615 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 492.00 | 189 640.00 | 22 852.00 | 212 492.00 |
