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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 | 5 686.00 | 5 686.00 | | 5 686.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 86 077.00 | 78 455.00 | 7 622.00 | 86 077.00 |
AT Other tangible assets | 50 526.00 | 47 767.00 | 2 758.00 | 50 526.00 |
BB Receivables related to investments | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
BJ TOTAL (I) | 548 219.00 | 131 909.00 | 416 311.00 | 548 219.00 |
BL Raw materials, supplies | 19 029.00 | | 19 029.00 | 19 029.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 750.00 | 750.00 | | 750.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 147 330.00 | 5 226.00 | 142 104.00 | 147 330.00 |
BZ Other receivables | 4 809.00 | | 4 809.00 | 4 809.00 |
CF Cash and cash equivalents | 31 892.00 | | 31 892.00 | 31 892.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 210 367.00 | 5 976.00 | 204 391.00 | 210 367.00 |
CO Grand total (0 to V) | 758 586.00 | 137 885.00 | 620 702.00 | 758 586.00 |
CR Shares due in more than one year | 6 567.00 | | | 6 567.00 |
CS Evaluated investments - equity method | 287 335.00 | | 287 335.00 | 287 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 112 588.00 | 155 386.00 | | 112 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 343.00 | -42 798.00 | | 12 343.00 |
DL TOTAL (I) | 157 931.00 | 145 588.00 | | 157 931.00 |
DU Loans and Debts from Credit Institutions (3) | 265 007.00 | 333 428.00 | | 265 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 219.00 | 72 472.00 | | 77 219.00 |
DX Trade payables and related accounts | 47 924.00 | 86 774.00 | | 47 924.00 |
DY Tax and social security liabilities | 61 357.00 | 51 954.00 | | 61 357.00 |
EA Other liabilities | 3 107.00 | 256.00 | | 3 107.00 |
EB Prepaid income (2) | 8 155.00 | | | 8 155.00 |
EC TOTAL (IV) | 462 770.00 | 544 884.00 | | 462 770.00 |
EE Grand total (I to V) | 620 702.00 | 690 472.00 | | 620 702.00 |
EG Accrued income and payables due within one year | 219 802.00 | 280 167.00 | | 219 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 895.00 | | |
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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 | | | 729 504.00 | |
FJ Net sales | | | 729 504.00 | |
FM Inventory production | | | -13 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 596.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 722 498.00 | |
FU Purchases of raw materials and other supplies | | | 165 014.00 | |
FV Inventory change (raw materials and supplies) | | | -1 246.00 | |
FW Other purchases and external expenses | | | 208 603.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 234 395.00 | |
FZ Social Security Contributions | | | 58 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 199.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 682 235.00 | |
GG - OPERATING RESULT (I - II) | | | 40 263.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 229.00 | |
GU Total financial expenses (VI) | | | 6 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 708.00 | | |
HF Exceptional expenses on capital transactions | 22 495.00 | | | 22 495.00 |
HH Total exceptional expenses (VIII) | 22 495.00 | 708.00 | | 22 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 495.00 | -708.00 | | -22 495.00 |
HK Income tax | -800.00 | -1 340.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 503.00 | 763 067.00 | | 722 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 159.00 | 805 865.00 | | 710 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 343.00 | -42 798.00 | | 12 343.00 |
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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 | 548 566.00 | | 654.00 | 548 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 930.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 548 219.00 | |
IO DECREASES Total including other intangible assets | | | 117 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 136 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 686.00 | | | 117 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 009.00 | | 594.00 | 137 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 871.00 | | 60.00 | 293 871.00 |
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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 | 123 338.00 | 9 571.00 | 1 000.00 | 123 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 652.00 | 9 571.00 | 1 000.00 | 117 652.00 |
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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 | 775.00 | | 25.00 | 775.00 |
6T Receivables | 3 257.00 | 2 199.00 | 230.00 | 3 257.00 |
7B Total provisions for depreciation | 4 032.00 | 2 199.00 | 255.00 | 4 032.00 |
7C Grand total | 4 032.00 | 2 199.00 | 255.00 | 4 032.00 |
UE of which provisions and reversals: - Operating | | 2 199.00 | 255.00 | |
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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 | 47 924.00 | 47 924.00 | | 47 924.00 |
8C Staff and Related Accounts | 42 493.00 | 42 493.00 | | 42 493.00 |
8D Social Security and Other Social Organizations | 13 538.00 | 13 538.00 | | 13 538.00 |
8E Income Taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
8L Deferred income | 8 155.00 | 8 155.00 | | 8 155.00 |
UL Receivables related to investments | 1 250.00 | | | 1 250.00 |
UT Other financial assets | 5 345.00 | | | 5 345.00 |
UX Other trade receivables | 140 762.00 | | | 140 762.00 |
VA Doubtful or disputed receivables | 6 568.00 | | | 6 568.00 |
VB VAT | 3 677.00 | | | 3 677.00 |
VH Loans with a maturity of more than one year at origin | 265 007.00 | 22 039.00 | 77 932.00 | 265 007.00 |
VI Group and Associates | 77 219.00 | 77 219.00 | | 77 219.00 |
VK Loans repaid during the year | 23 470.00 | | | 23 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | | | 1 132.00 |
VS Prepaid expenses | 5 837.00 | | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 570.00 | 151 408.00 | 13 163.00 | 164 570.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 770.00 | 219 802.00 | 77 932.00 | 462 770.00 |
