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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 | 2 476.00 | | 2 476.00 | 2 476.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 30 652.00 | | 30 652.00 | 30 652.00 |
AR Technical installations, industrial equipment and tools | 72 835.00 | 66 379.00 | 6 456.00 | 72 835.00 |
AT Other tangible assets | 325 240.00 | 204 695.00 | 120 545.00 | 325 240.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 462 065.00 | 271 075.00 | 190 990.00 | 462 065.00 |
BL Raw materials, supplies | 4 404.00 | | 4 404.00 | 4 404.00 |
BP Services in progress | | 18 500.00 | -18 500.00 | |
BR Intermediate and finished products | 299 470.00 | | 299 470.00 | 299 470.00 |
BT Goods | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 54 003.00 | 3 598.00 | 50 405.00 | 54 003.00 |
BZ Other receivables | 32 897.00 | | 32 897.00 | 32 897.00 |
CH Prepaid expenses | 16 348.00 | | 16 348.00 | 16 348.00 |
CJ TOTAL (II) | 409 122.00 | 22 098.00 | 387 024.00 | 409 122.00 |
CO Grand total (0 to V) | 871 188.00 | 293 173.00 | 578 015.00 | 871 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DH Retained earnings | -355 094.00 | -306 598.00 | | -355 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 756.00 | -48 496.00 | | -10 756.00 |
DJ Investment subsidies | 22 585.00 | 24 153.00 | | 22 585.00 |
DL TOTAL (I) | 152 735.00 | 165 058.00 | | 152 735.00 |
DU Loans and Debts from Credit Institutions (3) | 131 167.00 | 177 162.00 | | 131 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 551.00 | 64 757.00 | | 52 551.00 |
DW Advances and down payments received on current orders | | 95.00 | | |
DX Trade payables and related accounts | 169 124.00 | 192 120.00 | | 169 124.00 |
DY Tax and social security liabilities | 16 023.00 | 25 477.00 | | 16 023.00 |
EA Other liabilities | 56 412.00 | 8 654.00 | | 56 412.00 |
EC TOTAL (IV) | 425 280.00 | 468 267.00 | | 425 280.00 |
EE Grand total (I to V) | 578 015.00 | 633 326.00 | | 578 015.00 |
EG Accrued income and payables due within one year | 347 403.00 | 368 529.00 | | 347 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 867.00 | 38 800.00 | | 29 867.00 |
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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 | | | 134 535.00 | |
FD Production sold - goods | | | 111 748.00 | |
FJ Net sales | | | 246 283.00 | |
FM Inventory production | | | 34 651.00 | |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 117.00 | |
FQ Other income | | | 1 303.00 | |
FR Total operating income (I) | | | 312 021.00 | |
FS Purchases of goods (including customs duties) | | | 26 047.00 | |
FU Purchases of raw materials and other supplies | | | 44 432.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 127 582.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 45 260.00 | |
FZ Social Security Contributions | | | 16 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 768.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 305 512.00 | |
GG - OPERATING RESULT (I - II) | | | 6 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 567.00 | 1 567.00 | | 1 567.00 |
HH Total exceptional expenses (VIII) | 18 437.00 | 17 831.00 | | 18 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 869.00 | -16 264.00 | | -16 869.00 |
HK Income tax | -4 776.00 | | | -4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 590.00 | 266 577.00 | | 313 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 346.00 | 315 074.00 | | 324 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 756.00 | -48 496.00 | | -10 756.00 |
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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 | 455 046.00 | | 7 020.00 | 455 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 462 065.00 | |
IO DECREASES Total including other intangible assets | | | 32 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 476.00 | | | 32 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 710.00 | | 7 020.00 | 421 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 235 490.00 | 35 585.00 | | 235 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 490.00 | 35 585.00 | | 235 490.00 |
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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 | 169 125.00 | 169 125.00 | | 169 125.00 |
8C Staff and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 413.00 | 56 413.00 | | 56 413.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 45 473.00 | | | 45 473.00 |
VA Doubtful or disputed receivables | 8 531.00 | | | 8 531.00 |
VB VAT | 24 809.00 | | | 24 809.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 81 167.00 | 3 291.00 | 50 560.00 | 81 167.00 |
VI Group and Associates | 52 551.00 | 52 551.00 | | 52 551.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 22 552.00 | | | 22 552.00 |
VM Income taxes | 6 157.00 | | | 6 157.00 |
VN Other taxes, similar payments | 397.00 | | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | | | 1 534.00 |
VS Prepaid expenses | 16 349.00 | | | 16 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 049.00 | 103 249.00 | 800.00 | 104 049.00 |
VW VAT | 11 513.00 | 11 513.00 | | 11 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 280.00 | 347 404.00 | 50 560.00 | 425 280.00 |
