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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 | 14 965.00 | 14 493.00 | 472.00 | 14 965.00 |
AH Goodwill | 73 921.00 | | 73 921.00 | 73 921.00 |
AR Technical installations, industrial equipment and tools | 45 126.00 | 42 859.00 | 2 267.00 | 45 126.00 |
AT Other tangible assets | 121 958.00 | 116 178.00 | 5 780.00 | 121 958.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 266 826.00 | 173 530.00 | 93 297.00 | 266 826.00 |
BL Raw materials, supplies | 179 553.00 | | 179 553.00 | 179 553.00 |
BN Goods in progress | 30 484.00 | | 30 484.00 | 30 484.00 |
BR Intermediate and finished products | 64 363.00 | | 64 363.00 | 64 363.00 |
BT Goods | 4 822.00 | | 4 822.00 | 4 822.00 |
BV Advances and down payments on orders | 4 378.00 | | 4 378.00 | 4 378.00 |
BX Customers and related accounts | 29 880.00 | | 29 880.00 | 29 880.00 |
BZ Other receivables | 57 125.00 | | 57 125.00 | 57 125.00 |
CF Cash and cash equivalents | 9 918.00 | | 9 918.00 | 9 918.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 385 302.00 | | 385 302.00 | 385 302.00 |
CO Grand total (0 to V) | 652 128.00 | 173 530.00 | 478 598.00 | 652 128.00 |
CP Shares due in less than one year | 10 707.00 | | | 10 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 23 002.00 | 23 002.00 | | 23 002.00 |
DH Retained earnings | -24 379.00 | -112 138.00 | | -24 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 169.00 | 87 759.00 | | 47 169.00 |
DL TOTAL (I) | 183 512.00 | 136 343.00 | | 183 512.00 |
DQ Provisions for Expenses | | 13 500.00 | | |
DR TOTAL (IV) | | 13 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 26.00 | | 1 872.00 |
DX Trade payables and related accounts | 16 165.00 | 25 532.00 | | 16 165.00 |
DY Tax and social security liabilities | 29 541.00 | 67 460.00 | | 29 541.00 |
EA Other liabilities | 247 509.00 | 208 984.00 | | 247 509.00 |
EC TOTAL (IV) | 295 086.00 | 302 002.00 | | 295 086.00 |
EE Grand total (I to V) | 478 598.00 | 451 845.00 | | 478 598.00 |
EG Accrued income and payables due within one year | 99 995.00 | 302 002.00 | | 99 995.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FD Production sold - goods | 149 807.00 | 192 779.00 | 342 586.00 | 149 807.00 |
FG Production sold - services | 198 759.00 | | 198 759.00 | 198 759.00 |
FJ Net sales | 355 765.00 | 192 779.00 | 548 545.00 | 355 765.00 |
FM Inventory production | | | 12 567.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 294.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 578 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 275.00 | |
FT Inventory change (goods) | | | 32.00 | |
FU Purchases of raw materials and other supplies | | | 206 730.00 | |
FV Inventory change (raw materials and supplies) | | | 4 163.00 | |
FW Other purchases and external expenses | | | 145 825.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 117 792.00 | |
FZ Social Security Contributions | | | 39 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 409.00 | |
GF Total Operating Expenses (II) | | | 526 967.00 | |
GG - OPERATING RESULT (I - II) | | | 51 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 379.00 | | |
HA Exceptional income from management transactions | | 96 999.00 | | |
HB Exceptional income from capital transactions | 39 240.00 | | | 39 240.00 |
HD Total exceptional income (VII) | 39 240.00 | 96 999.00 | | 39 240.00 |
HE Exceptional expenses on management operations | 180.00 | 20 197.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 43 599.00 | | | 43 599.00 |
HH Total exceptional expenses (VIII) | 43 779.00 | 20 197.00 | | 43 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 539.00 | 76 802.00 | | -4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 915.00 | 552 718.00 | | 617 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 746.00 | 464 959.00 | | 570 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 169.00 | 87 759.00 | | 47 169.00 |
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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 | 270 109.00 | | 4 601.00 | 270 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 857.00 | |
I4 DECREASES Grand Total | | 7 883.00 | 266 826.00 | |
IO DECREASES Total including other intangible assets | | 734.00 | 88 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 149.00 | 167 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 080.00 | | 540.00 | 89 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 172.00 | | 4 061.00 | 170 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 857.00 | | | 10 857.00 |
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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 | 178 986.00 | 2 427.00 | 7 883.00 | 178 986.00 |
PE DEPRECIATION Total including other intangible assets | 15 159.00 | 68.00 | 734.00 | 15 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 827.00 | 2 359.00 | 7 149.00 | 163 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
6T Receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
7B Total provisions for depreciation | 3 794.00 | | 3 794.00 | 3 794.00 |
7C Grand total | 17 294.00 | | 17 294.00 | 17 294.00 |
UE of which provisions and reversals: - Operating | | | 17 294.00 | |
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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 | 16 165.00 | 16 165.00 | | 16 165.00 |
8C Staff and Related Accounts | 11 015.00 | 11 015.00 | | 11 015.00 |
8D Social Security and Other Social Organizations | 12 205.00 | 12 205.00 | | 12 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 509.00 | 52 418.00 | 52 801.00 | 247 509.00 |
UT Other financial assets | 10 707.00 | 10 707.00 | | 10 707.00 |
UX Other trade receivables | 29 880.00 | 29 880.00 | | 29 880.00 |
VB VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VM Income taxes | 5 666.00 | 5 666.00 | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 226.00 | 44 226.00 | | 44 226.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 490.00 | 102 490.00 | | 102 490.00 |
VW VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 086.00 | 99 995.00 | 52 801.00 | 295 086.00 |
