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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 | 3 222.00 | 2 225.00 | 998.00 | 3 222.00 |
AH Goodwill | 153 847.00 | | 153 847.00 | 153 847.00 |
AP Buildings | 25 943.00 | 7 178.00 | 18 765.00 | 25 943.00 |
AR Technical installations, industrial equipment and tools | 58 788.00 | 43 905.00 | 14 883.00 | 58 788.00 |
AT Other tangible assets | 57 000.00 | 48 457.00 | 8 543.00 | 57 000.00 |
BJ TOTAL (I) | 299 611.00 | 101 765.00 | 197 846.00 | 299 611.00 |
BL Raw materials, supplies | 37 960.00 | | 37 960.00 | 37 960.00 |
BX Customers and related accounts | 39 868.00 | | 39 868.00 | 39 868.00 |
BZ Other receivables | 53 509.00 | | 53 509.00 | 53 509.00 |
CD Marketable securities | 32 895.00 | | 32 895.00 | 32 895.00 |
CF Cash and cash equivalents | 11 016.00 | | 11 016.00 | 11 016.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 177 893.00 | | 177 893.00 | 177 893.00 |
CO Grand total (0 to V) | 477 504.00 | 101 765.00 | 375 740.00 | 477 504.00 |
CU Other investments | 812.00 | | 812.00 | 812.00 |
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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 | 57 950.00 | 57 950.00 | | 57 950.00 |
DH Retained earnings | 150 971.00 | 146 315.00 | | 150 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 287.00 | 4 656.00 | | -17 287.00 |
DJ Investment subsidies | 762.00 | 3 849.00 | | 762.00 |
DL TOTAL (I) | 200 780.00 | 221 154.00 | | 200 780.00 |
DU Loans and Debts from Credit Institutions (3) | 28 280.00 | 35 115.00 | | 28 280.00 |
DX Trade payables and related accounts | 83 710.00 | 68 255.00 | | 83 710.00 |
DY Tax and social security liabilities | 61 220.00 | 66 522.00 | | 61 220.00 |
EA Other liabilities | 1 749.00 | 1 523.00 | | 1 749.00 |
EC TOTAL (IV) | 174 960.00 | 171 415.00 | | 174 960.00 |
EE Grand total (I to V) | 375 740.00 | 392 570.00 | | 375 740.00 |
EG Accrued income and payables due within one year | 162 832.00 | 157 231.00 | | 162 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 096.00 | 11 959.00 | | 14 096.00 |
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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 | | | 1 026 471.00 | |
FJ Net sales | | | 1 026 471.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 032 580.00 | |
FU Purchases of raw materials and other supplies | | | 474 112.00 | |
FV Inventory change (raw materials and supplies) | | | 2 508.00 | |
FW Other purchases and external expenses | | | 180 153.00 | |
FX Taxes, duties, and similar payments | | | 10 838.00 | |
FY Salaries and Wages | | | 303 546.00 | |
FZ Social Security Contributions | | | 63 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 553.00 | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 1 056 802.00 | |
GG - OPERATING RESULT (I - II) | | | -24 222.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | 1 493.00 | | 1 443.00 |
HB Exceptional income from capital transactions | 3 088.00 | 3 117.00 | | 3 088.00 |
HD Total exceptional income (VII) | 4 531.00 | 4 610.00 | | 4 531.00 |
HE Exceptional expenses on management operations | 90.00 | 9 739.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 9 813.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 441.00 | -5 203.00 | | 4 441.00 |
HK Income tax | -3 079.00 | -4 054.00 | | -3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 121.00 | 1 055 523.00 | | 1 037 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 407.00 | 1 050 866.00 | | 1 054 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 287.00 | 4 656.00 | | -17 287.00 |
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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 | 297 275.00 | | 2 336.00 | 297 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | | 299 611.00 | |
IO DECREASES Total including other intangible assets | | | 157 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 069.00 | | | 157 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 406.00 | | 2 325.00 | 139 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | 11.00 | 801.00 |
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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 | 83 212.00 | 18 553.00 | | 83 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | 300.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 287.00 | 18 253.00 | | 81 287.00 |
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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 | 83 710.00 | 83 710.00 | | 83 710.00 |
8C Staff and Related Accounts | 36 976.00 | 36 976.00 | | 36 976.00 |
8D Social Security and Other Social Organizations | 18 439.00 | 18 439.00 | | 18 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UX Other trade receivables | 39 868.00 | 39 868.00 | | 39 868.00 |
VB VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VC Group and associates | 22 306.00 | | 22 306.00 | 22 306.00 |
VH Loans with a maturity of more than one year at origin | 28 280.00 | 21 153.00 | 7 128.00 | 28 280.00 |
VK Loans repaid during the year | 9 283.00 | | | 9 283.00 |
VM Income taxes | 25 910.00 | 25 910.00 | | 25 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 2 646.00 | 2 646.00 | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 023.00 | 73 717.00 | 22 306.00 | 96 023.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 960.00 | 167 832.00 | 7 128.00 | 174 960.00 |
