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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 18 780.00 | 17 506.00 | 1 274.00 | 18 780.00 |
AR Technical installations, industrial equipment and tools | 6 180.00 | 6 180.00 | | 6 180.00 |
AT Other tangible assets | 44 176.00 | 41 147.00 | 3 029.00 | 44 176.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 115 707.00 | 65 135.00 | 50 572.00 | 115 707.00 |
BL Raw materials, supplies | 53 671.00 | 4 685.00 | 48 987.00 | 53 671.00 |
BT Goods | 46 892.00 | 6 291.00 | 40 601.00 | 46 892.00 |
BV Advances and down payments on orders | 2 738.00 | | 2 738.00 | 2 738.00 |
BX Customers and related accounts | 2 895.00 | | 2 895.00 | 2 895.00 |
BZ Other receivables | 8 138.00 | | 8 138.00 | 8 138.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 116 213.00 | 10 976.00 | 105 237.00 | 116 213.00 |
CO Grand total (0 to V) | 231 921.00 | 76 111.00 | 155 810.00 | 231 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 907.00 | 35 401.00 | | 40 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 779.00 | 5 506.00 | | -7 779.00 |
DL TOTAL (I) | 41 513.00 | 49 291.00 | | 41 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 579.00 | 5 254.00 | | 3 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 887.00 | 51 083.00 | | 48 887.00 |
DW Advances and down payments received on current orders | 2 500.00 | 438.00 | | 2 500.00 |
DX Trade payables and related accounts | 37 119.00 | 21 944.00 | | 37 119.00 |
DY Tax and social security liabilities | 17 412.00 | 24 994.00 | | 17 412.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 114 297.00 | 103 712.00 | | 114 297.00 |
EE Grand total (I to V) | 155 810.00 | 153 003.00 | | 155 810.00 |
EG Accrued income and payables due within one year | 62 910.00 | 100 941.00 | | 62 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | 167.00 | | 1 246.00 |
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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 | 110 489.00 | | 110 489.00 | 110 489.00 |
FD Production sold - goods | 33 405.00 | | 33 405.00 | 33 405.00 |
FG Production sold - services | 33 239.00 | | 33 239.00 | 33 239.00 |
FJ Net sales | 177 133.00 | | 177 133.00 | 177 133.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 725.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 188 874.00 | |
FS Purchases of goods (including customs duties) | | | 77 672.00 | |
FT Inventory change (goods) | | | 4 509.00 | |
FU Purchases of raw materials and other supplies | | | 16 221.00 | |
FV Inventory change (raw materials and supplies) | | | -3 952.00 | |
FW Other purchases and external expenses | | | 36 704.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 47 395.00 | |
FZ Social Security Contributions | | | 6 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 976.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 200 148.00 | |
GG - OPERATING RESULT (I - II) | | | -11 274.00 | |
GL Other interest and similar income | | | 1 635.00 | |
GP Total financial income (V) | | | 1 635.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | 263.00 | | 109.00 |
HA Exceptional income from management transactions | 3 940.00 | 133.00 | | 3 940.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 940.00 | 10 133.00 | | 3 940.00 |
HE Exceptional expenses on management operations | 246.00 | 5 599.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 5 599.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 694.00 | 4 535.00 | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 449.00 | 259 671.00 | | 194 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 227.00 | 254 165.00 | | 202 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 779.00 | 5 506.00 | | -7 779.00 |
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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 | 115 707.00 | | | 115 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 115 707.00 | |
IO DECREASES Total including other intangible assets | | | 46 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 038.00 | | | 46 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 136.00 | | | 69 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 61 921.00 | 3 214.00 | | 61 921.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 618.00 | 3 214.00 | | 61 618.00 |
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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 | 10 616.00 | 21 592.00 | 21 232.00 | 10 616.00 |
7B Total provisions for depreciation | 10 616.00 | 21 592.00 | 21 232.00 | 10 616.00 |
7C Grand total | 10 616.00 | 21 592.00 | 21 232.00 | 10 616.00 |
UE of which provisions and reversals: - Operating | | 10 976.00 | 10 616.00 | |
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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 | 37 119.00 | 37 119.00 | | 37 119.00 |
8C Staff and Related Accounts | 9 837.00 | 9 837.00 | | 9 837.00 |
8D Social Security and Other Social Organizations | 5 371.00 | 5 371.00 | | 5 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 2 895.00 | | | 2 895.00 |
UY Staff and related accounts | 891.00 | | | 891.00 |
VB VAT | 923.00 | | | 923.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VI Group and Associates | 48 887.00 | | 48 887.00 | 48 887.00 |
VK Loans repaid during the year | 2 754.00 | | | 2 754.00 |
VP Miscellaneous | 5 074.00 | | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | | | 1 251.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 873.00 | 11 339.00 | 534.00 | 11 873.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 797.00 | 62 910.00 | 48 887.00 | 111 797.00 |
