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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 | 19 845.00 | 18 956.00 | 889.00 | 19 845.00 |
AR Technical installations, industrial equipment and tools | 2 706.00 | 1 893.00 | 813.00 | 2 706.00 |
AT Other tangible assets | 31 439.00 | 16 562.00 | 14 877.00 | 31 439.00 |
BH Other financial assets | 11 048.00 | | 11 048.00 | 11 048.00 |
BJ TOTAL (I) | 68 276.00 | 37 411.00 | 30 865.00 | 68 276.00 |
BL Raw materials, supplies | 70 040.00 | | 70 040.00 | 70 040.00 |
BX Customers and related accounts | 191 305.00 | 211.00 | 191 094.00 | 191 305.00 |
BZ Other receivables | 61 043.00 | | 61 043.00 | 61 043.00 |
CD Marketable securities | 3 816.00 | | 3 816.00 | 3 816.00 |
CF Cash and cash equivalents | 21 538.00 | | 21 538.00 | 21 538.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 354 713.00 | 211.00 | 354 502.00 | 354 713.00 |
CO Grand total (0 to V) | 422 989.00 | 37 622.00 | 385 367.00 | 422 989.00 |
CP Shares due in less than one year | 11 048.00 | | | 11 048.00 |
CU Other investments | 3 238.00 | | 3 238.00 | 3 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | -24 281.00 | -33 669.00 | | -24 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 722.00 | 9 387.00 | | 1 722.00 |
DL TOTAL (I) | 63 279.00 | 61 557.00 | | 63 279.00 |
DU Loans and Debts from Credit Institutions (3) | 17 605.00 | 26 982.00 | | 17 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 953.00 | | 244.00 |
DX Trade payables and related accounts | 259 535.00 | 279 733.00 | | 259 535.00 |
DY Tax and social security liabilities | 40 410.00 | 27 760.00 | | 40 410.00 |
EA Other liabilities | 4 293.00 | 4 084.00 | | 4 293.00 |
EC TOTAL (IV) | 322 088.00 | 339 512.00 | | 322 088.00 |
EE Grand total (I to V) | 385 367.00 | 401 069.00 | | 385 367.00 |
EG Accrued income and payables due within one year | 322 088.00 | 337 033.00 | | 322 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 124.00 | 11 789.00 | | 15 124.00 |
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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 | 358 977.00 | | 358 977.00 | 358 977.00 |
FG Production sold - services | 450 104.00 | | 450 104.00 | 450 104.00 |
FJ Net sales | 809 081.00 | | 809 081.00 | 809 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 053.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 822 159.00 | |
FU Purchases of raw materials and other supplies | | | 185 242.00 | |
FV Inventory change (raw materials and supplies) | | | 13 516.00 | |
FW Other purchases and external expenses | | | 411 528.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 180 878.00 | |
FZ Social Security Contributions | | | 7 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 362.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 811 293.00 | |
GG - OPERATING RESULT (I - II) | | | 10 865.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 8 580.00 | |
GU Total financial expenses (VI) | | | 8 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 053.00 | 10 312.00 | | 13 053.00 |
HA Exceptional income from management transactions | 2 326.00 | 464.00 | | 2 326.00 |
HD Total exceptional income (VII) | 2 326.00 | 464.00 | | 2 326.00 |
HE Exceptional expenses on management operations | 1 175.00 | 370.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 370.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | 94.00 | | 1 151.00 |
HK Income tax | 1 771.00 | 2 399.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 542.00 | 658 077.00 | | 824 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 819.00 | 648 690.00 | | 822 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 722.00 | 9 387.00 | | 1 722.00 |
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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 | 68 220.00 | | 56.00 | 68 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 286.00 | |
I4 DECREASES Grand Total | | | 68 276.00 | |
IO DECREASES Total including other intangible assets | | | 19 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 845.00 | | | 19 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 145.00 | | | 34 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 230.00 | | 56.00 | 14 230.00 |
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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 | 29 049.00 | 8 362.00 | | 29 049.00 |
PE DEPRECIATION Total including other intangible assets | 15 508.00 | 3 448.00 | | 15 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 541.00 | 4 914.00 | | 13 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211.00 | | | 211.00 |
7B Total provisions for depreciation | 211.00 | | | 211.00 |
7C Grand total | 211.00 | | | 211.00 |
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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 | 259 535.00 | 259 535.00 | | 259 535.00 |
8C Staff and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8D Social Security and Other Social Organizations | 5 073.00 | 5 073.00 | | 5 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 293.00 | 4 293.00 | | 4 293.00 |
UT Other financial assets | 11 048.00 | 11 048.00 | | 11 048.00 |
UX Other trade receivables | 191 305.00 | 191 305.00 | | 191 305.00 |
VB VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VG Loans with a maturity of up to one year at origin | 15 126.00 | 15 126.00 | | 15 126.00 |
VH Loans with a maturity of more than one year at origin | 2 479.00 | 2 479.00 | | 2 479.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 12 146.00 | | | 12 146.00 |
VM Income taxes | 426.00 | 426.00 | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 097.00 | 54 097.00 | | 54 097.00 |
VS Prepaid expenses | 6 972.00 | 6 972.00 | | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 367.00 | 270 367.00 | | 270 367.00 |
VW VAT | 27 260.00 | 27 260.00 | | 27 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 088.00 | 322 088.00 | | 322 088.00 |
