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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 | 12 490.00 | 12 490.00 | | 12 490.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 87 049.00 | 84 695.00 | 2 354.00 | 87 049.00 |
AR Technical installations, industrial equipment and tools | 166 199.00 | 153 102.00 | 13 097.00 | 166 199.00 |
AT Other tangible assets | 37 580.00 | 32 415.00 | 5 165.00 | 37 580.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 404 462.00 | 319 803.00 | 84 659.00 | 404 462.00 |
BL Raw materials, supplies | 88 037.00 | | 88 037.00 | 88 037.00 |
BN Goods in progress | 120 278.00 | | 120 278.00 | 120 278.00 |
BX Customers and related accounts | 269 255.00 | 2 427.00 | 266 828.00 | 269 255.00 |
BZ Other receivables | 42 998.00 | | 42 998.00 | 42 998.00 |
CF Cash and cash equivalents | 38 527.00 | | 38 527.00 | 38 527.00 |
CH Prepaid expenses | 16 384.00 | | 16 384.00 | 16 384.00 |
CJ TOTAL (II) | 575 479.00 | 2 427.00 | 573 052.00 | 575 479.00 |
CO Grand total (0 to V) | 979 941.00 | 322 230.00 | 657 711.00 | 979 941.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
CX Development or Research and Development Expenses | 37 100.00 | 37 100.00 | | 37 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DB Share, merger, contribution premiums, etc. | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 181 576.00 | 181 576.00 | | 181 576.00 |
DH Retained earnings | -114 257.00 | -133 707.00 | | -114 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 751.00 | 19 450.00 | | 15 751.00 |
DL TOTAL (I) | 116 620.00 | 100 869.00 | | 116 620.00 |
DU Loans and Debts from Credit Institutions (3) | 213 526.00 | 110 665.00 | | 213 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 106.00 | 3 406.00 | | 5 106.00 |
DX Trade payables and related accounts | 235 908.00 | 221 906.00 | | 235 908.00 |
DY Tax and social security liabilities | 86 530.00 | 80 731.00 | | 86 530.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EB Prepaid income (2) | | 35 500.00 | | |
EC TOTAL (IV) | 541 092.00 | 452 208.00 | | 541 092.00 |
EE Grand total (I to V) | 657 711.00 | 553 077.00 | | 657 711.00 |
EG Accrued income and payables due within one year | 474 204.00 | 367 006.00 | | 474 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 189.00 | | | 122 189.00 |
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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 | 71 910.00 | | 71 910.00 | 71 910.00 |
FG Production sold - services | 1 233 466.00 | | 1 233 466.00 | 1 233 466.00 |
FJ Net sales | 1 305 376.00 | | 1 305 376.00 | 1 305 376.00 |
FM Inventory production | | | 84 278.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 15 973.00 | |
FR Total operating income (I) | | | 1 409 024.00 | |
FU Purchases of raw materials and other supplies | | | 481 090.00 | |
FV Inventory change (raw materials and supplies) | | | -41 587.00 | |
FW Other purchases and external expenses | | | 612 709.00 | |
FX Taxes, duties, and similar payments | | | 10 696.00 | |
FY Salaries and Wages | | | 224 748.00 | |
FZ Social Security Contributions | | | 78 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 713.00 | |
GF Total Operating Expenses (II) | | | 1 390 282.00 | |
GG - OPERATING RESULT (I - II) | | | 18 743.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | 1.00 | | 881.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 881.00 | 418.00 | | 881.00 |
HE Exceptional expenses on management operations | 180.00 | 5 552.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 5 552.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | -5 134.00 | | 701.00 |
HK Income tax | -2 400.00 | -928.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 914.00 | 1 147 844.00 | | 1 409 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 163.00 | 1 128 394.00 | | 1 394 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 751.00 | 19 450.00 | | 15 751.00 |
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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 | 407 651.00 | | 4 487.00 | 407 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 100.00 | | | 37 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 043.00 | |
I4 DECREASES Grand Total | | 7 677.00 | 404 462.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 100.00 | |
IO DECREASES Total including other intangible assets | | | 72 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 677.00 | 290 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 490.00 | | | 72 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 018.00 | | 4 487.00 | 294 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043.00 | | | 4 043.00 |
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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 | 314 395.00 | 13 085.00 | 7 677.00 | 314 395.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 100.00 | | | 37 100.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 804.00 | 13 085.00 | 7 677.00 | 264 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 427.00 | | | 2 427.00 |
7B Total provisions for depreciation | 2 427.00 | | | 2 427.00 |
7C Grand total | 2 427.00 | | | 2 427.00 |
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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 | 235 908.00 | 235 908.00 | | 235 908.00 |
8C Staff and Related Accounts | 11 534.00 | 11 534.00 | | 11 534.00 |
8D Social Security and Other Social Organizations | 26 257.00 | 26 257.00 | | 26 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 3 870.00 | | | 3 870.00 |
UX Other trade receivables | 266 343.00 | | | 266 343.00 |
VA Doubtful or disputed receivables | 2 912.00 | | | 2 912.00 |
VB VAT | 14 580.00 | | | 14 580.00 |
VG Loans with a maturity of up to one year at origin | 128 323.00 | 128 323.00 | | 128 323.00 |
VH Loans with a maturity of more than one year at origin | 85 203.00 | 18 315.00 | 66 887.00 | 85 203.00 |
VI Group and Associates | 5 106.00 | 5 106.00 | | 5 106.00 |
VK Loans repaid during the year | 25 305.00 | | | 25 305.00 |
VM Income taxes | 25 558.00 | | | 25 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860.00 | | | 2 860.00 |
VS Prepaid expenses | 16 384.00 | | | 16 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 507.00 | 328 637.00 | 3 870.00 | 332 507.00 |
VW VAT | 48 739.00 | 48 739.00 | | 48 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 092.00 | 474 204.00 | 66 887.00 | 541 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
