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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 | 1 527.00 | 882.00 | 646.00 | 1 527.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 094.00 | 4 094.00 | | 4 094.00 |
AP Buildings | 95 306.00 | 62 494.00 | 32 812.00 | 95 306.00 |
AR Technical installations, industrial equipment and tools | 94 827.00 | 75 043.00 | 19 784.00 | 94 827.00 |
AT Other tangible assets | 122 887.00 | 97 417.00 | 25 470.00 | 122 887.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 335 575.00 | 239 929.00 | 95 645.00 | 335 575.00 |
BL Raw materials, supplies | 26 267.00 | | 26 267.00 | 26 267.00 |
BN Goods in progress | 11 461.00 | | 11 461.00 | 11 461.00 |
BR Intermediate and finished products | 17 674.00 | | 17 674.00 | 17 674.00 |
BT Goods | 74 875.00 | | 74 875.00 | 74 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 922.00 | | 58 922.00 | 58 922.00 |
BZ Other receivables | 31 379.00 | | 31 379.00 | 31 379.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 27 405.00 | | 27 405.00 | 27 405.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 281 291.00 | | 281 291.00 | 281 291.00 |
CO Grand total (0 to V) | 616 866.00 | 239 929.00 | 376 936.00 | 616 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 112 365.00 | 110 373.00 | | 112 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 555.00 | 31 992.00 | | 10 555.00 |
DK Regulated provisions | 2 063.00 | 2 415.00 | | 2 063.00 |
DL TOTAL (I) | 179 983.00 | 199 780.00 | | 179 983.00 |
DU Loans and Debts from Credit Institutions (3) | 77 434.00 | 51 581.00 | | 77 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 773.00 | 426.00 | | 6 773.00 |
DW Advances and down payments received on current orders | 31 896.00 | 21 083.00 | | 31 896.00 |
DX Trade payables and related accounts | 55 043.00 | 61 780.00 | | 55 043.00 |
DY Tax and social security liabilities | 23 144.00 | 38 477.00 | | 23 144.00 |
EA Other liabilities | 2 663.00 | 3 944.00 | | 2 663.00 |
EC TOTAL (IV) | 196 953.00 | 177 290.00 | | 196 953.00 |
EE Grand total (I to V) | 376 936.00 | 377 070.00 | | 376 936.00 |
EG Accrued income and payables due within one year | 113 423.00 | 117 603.00 | | 113 423.00 |
EI Including equity loans | 6 773.00 | | | 6 773.00 |
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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 | 96 298.00 | 2 047.00 | 98 344.00 | 96 298.00 |
FD Production sold - goods | 358 221.00 | 8 008.00 | 366 229.00 | 358 221.00 |
FG Production sold - services | 59 866.00 | 894.00 | 60 760.00 | 59 866.00 |
FJ Net sales | 514 384.00 | 10 949.00 | 525 333.00 | 514 384.00 |
FM Inventory production | | | 23 380.00 | |
FO Operating subsidies | | | 3 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 553 026.00 | |
FS Purchases of goods (including customs duties) | | | 54 853.00 | |
FT Inventory change (goods) | | | -2 925.00 | |
FU Purchases of raw materials and other supplies | | | 50 178.00 | |
FV Inventory change (raw materials and supplies) | | | 17 855.00 | |
FW Other purchases and external expenses | | | 262 678.00 | |
FX Taxes, duties, and similar payments | | | 3 988.00 | |
FY Salaries and Wages | | | 124 199.00 | |
FZ Social Security Contributions | | | 23 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 194.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 555 573.00 | |
GG - OPERATING RESULT (I - II) | | | -2 547.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | 19.00 | | 890.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HC Reversals of provisions and transfers of expenses | 352.00 | 352.00 | | 352.00 |
HD Total exceptional income (VII) | 1 242.00 | 22 872.00 | | 1 242.00 |
HE Exceptional expenses on management operations | 4.00 | -1 014.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 377.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | -637.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | 23 509.00 | | 1 239.00 |
HK Income tax | -14 469.00 | -9 001.00 | | -14 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 269.00 | 575 442.00 | | 554 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 714.00 | 543 450.00 | | 543 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 555.00 | 31 992.00 | | 10 555.00 |
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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 | 321 818.00 | | 13 757.00 | 321 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | | 335 575.00 | |
IO DECREASES Total including other intangible assets | | | 20 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 116.00 | | 750.00 | 20 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 013.00 | | 13 007.00 | 300 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | | 1 688.00 |
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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 | 219 736.00 | 20 194.00 | | 219 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | 104.00 | | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 865.00 | 20 090.00 | | 214 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 415.00 | | 352.00 | 2 415.00 |
7C Grand total | 2 415.00 | | 352.00 | 2 415.00 |
UJ - Exceptional | | | 352.00 | |
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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 | 55 043.00 | 55 043.00 | | 55 043.00 |
8C Staff and Related Accounts | 10 246.00 | 10 246.00 | | 10 246.00 |
8D Social Security and Other Social Organizations | 7 308.00 | 7 308.00 | | 7 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
UT Other financial assets | 1 688.00 | 1 688.00 | | 1 688.00 |
UX Other trade receivables | 58 922.00 | 58 922.00 | | 58 922.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
VB VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VH Loans with a maturity of more than one year at origin | 77 434.00 | 25 800.00 | 51 635.00 | 77 434.00 |
VI Group and Associates | 7 549.00 | 7 549.00 | | 7 549.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 159.00 | | | 24 159.00 |
VM Income taxes | 21 706.00 | 21 706.00 | | 21 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 297.00 | 95 297.00 | | 95 297.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 058.00 | 113 423.00 | 51 635.00 | 165 058.00 |
