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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 103 174.00 | 98 445.00 | 4 728.00 | 103 174.00 |
AT Other tangible assets | 226 580.00 | 205 470.00 | 21 110.00 | 226 580.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 403 525.00 | 312 436.00 | 91 089.00 | 403 525.00 |
BL Raw materials, supplies | 42 274.00 | | 42 274.00 | 42 274.00 |
BN Goods in progress | 24 869.00 | 6 935.00 | 17 933.00 | 24 869.00 |
BT Goods | 40 278.00 | | 40 278.00 | 40 278.00 |
BX Customers and related accounts | 63 264.00 | 35 890.00 | 27 374.00 | 63 264.00 |
BZ Other receivables | 16 867.00 | | 16 867.00 | 16 867.00 |
CD Marketable securities | 163 964.00 | 2 062.00 | 161 901.00 | 163 964.00 |
CF Cash and cash equivalents | 464 845.00 | | 464 845.00 | 464 845.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 819 983.00 | 44 888.00 | 775 095.00 | 819 983.00 |
CO Grand total (0 to V) | 1 223 509.00 | 357 324.00 | 866 184.00 | 1 223 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | | | 48 480.00 |
DD Legal reserve (1) | 4 848.00 | | | 4 848.00 |
DG Other reserves | 582 768.00 | | | 582 768.00 |
DH Retained earnings | 106 702.00 | | | 106 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 806.00 | | | 8 806.00 |
DL TOTAL (I) | 751 605.00 | | | 751 605.00 |
DU Loans and Debts from Credit Institutions (3) | 3 037.00 | | | 3 037.00 |
DX Trade payables and related accounts | 38 629.00 | | | 38 629.00 |
DY Tax and social security liabilities | 56 227.00 | | | 56 227.00 |
EA Other liabilities | 16 684.00 | | | 16 684.00 |
EC TOTAL (IV) | 114 578.00 | | | 114 578.00 |
EE Grand total (I to V) | 866 184.00 | | | 866 184.00 |
EG Accrued income and payables due within one year | 114 578.00 | | | 114 578.00 |
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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 | 65 583.00 | | 65 583.00 | 65 583.00 |
FD Production sold - goods | 597 707.00 | | 597 707.00 | 597 707.00 |
FG Production sold - services | 11 556.00 | | 11 556.00 | 11 556.00 |
FJ Net sales | 674 847.00 | | 674 847.00 | 674 847.00 |
FM Inventory production | | | 5 744.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 309.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 686 164.00 | |
FS Purchases of goods (including customs duties) | | | 92 496.00 | |
FT Inventory change (goods) | | | 1 903.00 | |
FU Purchases of raw materials and other supplies | | | 98 598.00 | |
FV Inventory change (raw materials and supplies) | | | 7 172.00 | |
FW Other purchases and external expenses | | | 160 173.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 213 806.00 | |
FZ Social Security Contributions | | | 71 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 253.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 693 062.00 | |
GG - OPERATING RESULT (I - II) | | | -6 898.00 | |
GL Other interest and similar income | | | 5 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 289.00 | |
GP Total financial income (V) | | | 5 343.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 309.00 | | | 4 309.00 |
HB Exceptional income from capital transactions | 13 525.00 | | | 13 525.00 |
HD Total exceptional income (VII) | 13 525.00 | | | 13 525.00 |
HF Exceptional expenses on capital transactions | 3 106.00 | | | 3 106.00 |
HH Total exceptional expenses (VIII) | 3 106.00 | | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 418.00 | | | 10 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 032.00 | | | 705 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 226.00 | | | 696 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 806.00 | | | 8 806.00 |
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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 | 427 647.00 | | | 427 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | | 403 526.00 | |
IO DECREASES Total including other intangible assets | | | 8 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 520.00 | | | 8 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 877.00 | | | 353 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
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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 | 329 707.00 | 9 728.00 | 26 999.00 | 329 707.00 |
PE DEPRECIATION Total including other intangible assets | 8 520.00 | | | 8 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 187.00 | 9 728.00 | 26 999.00 | 321 187.00 |
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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 | 38 629.00 | 38 629.00 | | 38 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 685.00 | 16 685.00 | | 16 685.00 |
UT Other financial assets | 7 320.00 | | | 7 320.00 |
UX Other trade receivables | 63 264.00 | | | 63 264.00 |
VH Loans with a maturity of more than one year at origin | 3 037.00 | 3 037.00 | | 3 037.00 |
VK Loans repaid during the year | 4 011.00 | | | 4 011.00 |
VP Miscellaneous | 16 867.00 | | | 16 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 227.00 | 56 227.00 | | 56 227.00 |
VS Prepaid expenses | 3 620.00 | | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 072.00 | 83 752.00 | 7 320.00 | 91 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 579.00 | 114 579.00 | | 114 579.00 |
