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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 183.00 | | 183.00 | 183.00 |
AJ Other Intangible Assets | 6 245.00 | 6 245.00 | | 6 245.00 |
AP Buildings | 18 012.00 | 18 012.00 | | 18 012.00 |
AR Technical installations, industrial equipment and tools | 48 219.00 | 32 185.00 | 16 033.00 | 48 219.00 |
AT Other tangible assets | 114 539.00 | 94 253.00 | 20 286.00 | 114 539.00 |
BH Other financial assets | 9 366.00 | | 9 366.00 | 9 366.00 |
BJ TOTAL (I) | 200 908.00 | 154 694.00 | 46 214.00 | 200 908.00 |
BT Goods | 81 147.00 | 11 193.00 | 69 954.00 | 81 147.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 10 886.00 | | 10 886.00 | 10 886.00 |
BZ Other receivables | 14 262.00 | | 14 262.00 | 14 262.00 |
CF Cash and cash equivalents | 17 154.00 | | 17 154.00 | 17 154.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 124 751.00 | 11 193.00 | 113 558.00 | 124 751.00 |
CO Grand total (0 to V) | 325 660.00 | 165 887.00 | 159 772.00 | 325 660.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -33 434.00 | -61 760.00 | | -33 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749.00 | 28 325.00 | | 2 749.00 |
DL TOTAL (I) | -8 685.00 | -11 434.00 | | -8 685.00 |
DU Loans and Debts from Credit Institutions (3) | 16 300.00 | 238.00 | | 16 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 273.00 | 91 843.00 | | 76 273.00 |
DX Trade payables and related accounts | 71 132.00 | 45 934.00 | | 71 132.00 |
DY Tax and social security liabilities | 3 477.00 | 6 031.00 | | 3 477.00 |
EA Other liabilities | 1 276.00 | 1 276.00 | | 1 276.00 |
EC TOTAL (IV) | 168 458.00 | 145 323.00 | | 168 458.00 |
EE Grand total (I to V) | 159 772.00 | 133 889.00 | | 159 772.00 |
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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 | 77 511.00 | | 77 511.00 | 77 511.00 |
FG Production sold - services | 128 190.00 | | 128 190.00 | 128 190.00 |
FJ Net sales | 205 701.00 | | 205 701.00 | 205 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 207 036.00 | |
FS Purchases of goods (including customs duties) | | | 77 487.00 | |
FT Inventory change (goods) | | | 3 723.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 381.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 14 645.00 | |
FZ Social Security Contributions | | | 5 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 916.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 205 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 908.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 10 902.00 | | 253.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 853.00 | 10 902.00 | | 853.00 |
HE Exceptional expenses on management operations | | 2 132.00 | | |
HH Total exceptional expenses (VIII) | | 2 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 853.00 | 8 769.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 069.00 | 239 557.00 | | 208 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 321.00 | 211 232.00 | | 205 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749.00 | 28 325.00 | | 2 749.00 |
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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 | 186 136.00 | | 16 296.00 | 186 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 711.00 | |
I4 DECREASES Grand Total | | 1 524.00 | 200 908.00 | |
IO DECREASES Total including other intangible assets | | | 10 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 524.00 | 180 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 428.00 | | | 10 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 044.00 | | 16 250.00 | 166 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 665.00 | | 46.00 | 9 665.00 |
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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 | 140 618.00 | 15 601.00 | 1 524.00 | 140 618.00 |
PE DEPRECIATION Total including other intangible assets | 10 245.00 | | | 10 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 373.00 | 15 601.00 | 1 524.00 | 130 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 606.00 | 1 916.00 | 1 329.00 | 10 606.00 |
7B Total provisions for depreciation | 10 606.00 | 1 916.00 | 1 329.00 | 10 606.00 |
7C Grand total | 10 606.00 | 1 916.00 | 1 329.00 | 10 606.00 |
UE of which provisions and reversals: - Operating | | 1 916.00 | 1 329.00 | |
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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 | 71 132.00 | 71 132.00 | | 71 132.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
UT Other financial assets | 9 366.00 | | | 9 366.00 |
UX Other trade receivables | 10 886.00 | | | 10 886.00 |
VB VAT | 9 466.00 | | | 9 466.00 |
VH Loans with a maturity of more than one year at origin | 16 300.00 | 5 317.00 | 10 983.00 | 16 300.00 |
VI Group and Associates | 76 273.00 | 76 273.00 | | 76 273.00 |
VJ Loans taken out during the year | 16 300.00 | | | 16 300.00 |
VM Income taxes | 563.00 | | | 563.00 |
VP Miscellaneous | 58.00 | | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 175.00 | | | 4 175.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 717.00 | 26 350.00 | 9 366.00 | 35 717.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 458.00 | 157 475.00 | 10 983.00 | 168 458.00 |
