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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 | 3 195.00 | 695.00 | 2 500.00 | 3 195.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 5 271.00 | | 5 271.00 | 5 271.00 |
AP Buildings | 6 441.00 | 4 741.00 | 1 700.00 | 6 441.00 |
AR Technical installations, industrial equipment and tools | 68 587.00 | 67 218.00 | 1 369.00 | 68 587.00 |
AT Other tangible assets | 23 201.00 | 22 227.00 | 974.00 | 23 201.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 567 228.00 | 94 881.00 | 472 346.00 | 567 228.00 |
BL Raw materials, supplies | 166 014.00 | | 166 014.00 | 166 014.00 |
BR Intermediate and finished products | 8 841.00 | | 8 841.00 | 8 841.00 |
BT Goods | 9 399.00 | | 9 399.00 | 9 399.00 |
BX Customers and related accounts | 388 950.00 | 5 126.00 | 383 824.00 | 388 950.00 |
BZ Other receivables | 61 002.00 | | 61 002.00 | 61 002.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 637 809.00 | 5 126.00 | 632 683.00 | 637 809.00 |
CO Grand total (0 to V) | 1 205 037.00 | 100 008.00 | 1 105 029.00 | 1 205 037.00 |
CU Other investments | 391 900.00 | | 391 900.00 | 391 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 200.00 | 499 200.00 | | 499 200.00 |
DB Share, merger, contribution premiums, etc. | 119 787.00 | 119 787.00 | | 119 787.00 |
DD Legal reserve (1) | 49 920.00 | 24 960.00 | | 49 920.00 |
DG Other reserves | 186 233.00 | 170 037.00 | | 186 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333.00 | 41 156.00 | | 2 333.00 |
DL TOTAL (I) | 857 473.00 | 855 140.00 | | 857 473.00 |
DU Loans and Debts from Credit Institutions (3) | 17 336.00 | | | 17 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 177.00 | 31 833.00 | | 30 177.00 |
DX Trade payables and related accounts | 121 989.00 | 130 559.00 | | 121 989.00 |
DY Tax and social security liabilities | 78 055.00 | 53 628.00 | | 78 055.00 |
EC TOTAL (IV) | 247 557.00 | 216 020.00 | | 247 557.00 |
EE Grand total (I to V) | 1 105 029.00 | 1 071 160.00 | | 1 105 029.00 |
EG Accrued income and payables due within one year | 247 557.00 | 216 020.00 | | 247 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 336.00 | | | 17 336.00 |
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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 | | | 579 912.00 | |
FD Production sold - goods | | | 323 210.00 | |
FG Production sold - services | | | 113 771.00 | |
FJ Net sales | | | 1 016 893.00 | |
FM Inventory production | | | 8 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 174.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 056 485.00 | |
FS Purchases of goods (including customs duties) | | | 404 536.00 | |
FT Inventory change (goods) | | | 5 840.00 | |
FU Purchases of raw materials and other supplies | | | 210 863.00 | |
FV Inventory change (raw materials and supplies) | | | -21 514.00 | |
FW Other purchases and external expenses | | | 116 611.00 | |
FX Taxes, duties, and similar payments | | | 9 571.00 | |
FY Salaries and Wages | | | 257 872.00 | |
FZ Social Security Contributions | | | 114 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 101 302.00 | |
GG - OPERATING RESULT (I - II) | | | -44 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GP Total financial income (V) | | | 45 074.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105.00 | 3 075.00 | | 2 105.00 |
HB Exceptional income from capital transactions | 2 245.00 | | | 2 245.00 |
HD Total exceptional income (VII) | 4 350.00 | 3 075.00 | | 4 350.00 |
HE Exceptional expenses on management operations | 32.00 | 2 905.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 2 243.00 | | | 2 243.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | 2 905.00 | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075.00 | 170.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 910.00 | 1 110 171.00 | | 1 105 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 577.00 | 1 069 015.00 | | 1 103 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333.00 | 41 156.00 | | 2 333.00 |
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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 | 567 534.00 | | 5 440.00 | 567 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 930.00 | |
I4 DECREASES Grand Total | | 5 746.00 | 567 228.00 | |
IO DECREASES Total including other intangible assets | | 3 584.00 | 71 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 162.00 | 103 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 941.00 | | 5 440.00 | 69 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 663.00 | | | 105 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 930.00 | | | 391 930.00 |
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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 | 95 094.00 | 3 290.00 | 3 503.00 | 95 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | 697.00 | 1 341.00 | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 755.00 | 2 593.00 | 2 162.00 | 93 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 177.00 | 30 177.00 | | 30 177.00 |
8B Suppliers and Related Accounts | 121 989.00 | 121 989.00 | | 121 989.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 388 950.00 | | | 388 950.00 |
VG Loans with a maturity of up to one year at origin | 17 336.00 | 17 336.00 | | 17 336.00 |
VP Miscellaneous | 61 002.00 | | | 61 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 055.00 | 78 055.00 | | 78 055.00 |
VS Prepaid expenses | 3 604.00 | | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 586.00 | 453 556.00 | 30.00 | 453 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 557.00 | 247 557.00 | | 247 557.00 |
