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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | 5 367.00 | 5 106.00 | 260.00 | 5 367.00 |
AP Buildings | 1 976.00 | 1 976.00 | | 1 976.00 |
AR Technical installations, industrial equipment and tools | 128 278.00 | 65 038.00 | 63 240.00 | 128 278.00 |
AT Other tangible assets | 45 314.00 | 42 727.00 | 2 587.00 | 45 314.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 241 599.00 | 114 847.00 | 126 752.00 | 241 599.00 |
BL Raw materials, supplies | 8 690.00 | 3 392.00 | 5 298.00 | 8 690.00 |
BR Intermediate and finished products | 259 401.00 | 18 808.00 | 240 594.00 | 259 401.00 |
BT Goods | 62 245.00 | 472.00 | 61 773.00 | 62 245.00 |
BX Customers and related accounts | 58 507.00 | 7 202.00 | 51 305.00 | 58 507.00 |
BZ Other receivables | 19 647.00 | | 19 647.00 | 19 647.00 |
CF Cash and cash equivalents | 11 132.00 | | 11 132.00 | 11 132.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 425 393.00 | 29 874.00 | 395 519.00 | 425 393.00 |
CO Grand total (0 to V) | 666 992.00 | 144 721.00 | 522 270.00 | 666 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 209 631.00 | | | 209 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517.00 | | | 1 517.00 |
DL TOTAL (I) | 244 148.00 | | | 244 148.00 |
DU Loans and Debts from Credit Institutions (3) | 87 856.00 | | | 87 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 689.00 | | | 67 689.00 |
DW Advances and down payments received on current orders | 4 615.00 | | | 4 615.00 |
DX Trade payables and related accounts | 80 813.00 | | | 80 813.00 |
DY Tax and social security liabilities | 37 149.00 | | | 37 149.00 |
EC TOTAL (IV) | 278 122.00 | | | 278 122.00 |
EE Grand total (I to V) | 522 270.00 | | | 522 270.00 |
EG Accrued income and payables due within one year | 221 694.00 | | | 221 694.00 |
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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 | 41 571.00 | | 41 571.00 | 41 571.00 |
FD Production sold - goods | 468 592.00 | | 468 592.00 | 468 592.00 |
FG Production sold - services | 5 346.00 | | 5 346.00 | 5 346.00 |
FJ Net sales | 515 509.00 | | 515 509.00 | 515 509.00 |
FM Inventory production | | | 32 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 969.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 599 961.00 | |
FS Purchases of goods (including customs duties) | | | 12 256.00 | |
FT Inventory change (goods) | | | 6 856.00 | |
FU Purchases of raw materials and other supplies | | | 35 073.00 | |
FV Inventory change (raw materials and supplies) | | | 5 142.00 | |
FW Other purchases and external expenses | | | 259 475.00 | |
FX Taxes, duties, and similar payments | | | 7 248.00 | |
FY Salaries and Wages | | | 128 354.00 | |
FZ Social Security Contributions | | | 22 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 767.00 | |
GE Other Expenses | | | 79 656.00 | |
GF Total Operating Expenses (II) | | | 600 204.00 | |
GG - OPERATING RESULT (I - II) | | | -243.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 560.00 | | | 2 560.00 |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HB Exceptional income from capital transactions | 6 518.00 | | | 6 518.00 |
HD Total exceptional income (VII) | 7 071.00 | | | 7 071.00 |
HE Exceptional expenses on management operations | 3 209.00 | | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 862.00 | | | 3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 039.00 | | | 607 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 523.00 | | | 605 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517.00 | | | 1 517.00 |
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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 | 204 926.00 | | 45 250.00 | 204 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664.00 | |
I4 DECREASES Grand Total | | 8 577.00 | 241 599.00 | |
IO DECREASES Total including other intangible assets | | | 63 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 577.00 | 175 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 018.00 | | 15 349.00 | 48 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 244.00 | | 29 901.00 | 154 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664.00 | | | 2 664.00 |
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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 | 103 650.00 | 19 774.00 | 8 577.00 | 103 650.00 |
PE DEPRECIATION Total including other intangible assets | 4 821.00 | 286.00 | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 829.00 | 19 489.00 | 8 577.00 | 98 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 120.00 | 22 672.00 | 50 120.00 | 50 120.00 |
6T Receivables | 7 956.00 | 1 095.00 | 1 849.00 | 7 956.00 |
7B Total provisions for depreciation | 58 076.00 | 23 767.00 | 51 969.00 | 58 076.00 |
7C Grand total | 58 076.00 | 23 767.00 | 51 969.00 | 58 076.00 |
UE of which provisions and reversals: - Operating | | 23 767.00 | 51 969.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 461.00 | 16 461.00 | | 16 461.00 |
8B Suppliers and Related Accounts | 80 813.00 | 80 813.00 | | 80 813.00 |
8C Staff and Related Accounts | 7 698.00 | 7 698.00 | | 7 698.00 |
8D Social Security and Other Social Organizations | 13 317.00 | 13 317.00 | | 13 317.00 |
UT Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
UX Other trade receivables | 50 146.00 | 50 146.00 | | 50 146.00 |
VA Doubtful or disputed receivables | 8 361.00 | 8 361.00 | | 8 361.00 |
VB VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VH Loans with a maturity of more than one year at origin | 87 856.00 | 36 043.00 | 51 813.00 | 87 856.00 |
VI Group and Associates | 51 228.00 | 51 228.00 | | 51 228.00 |
VJ Loans taken out during the year | 44 985.00 | | | 44 985.00 |
VK Loans repaid during the year | 29 631.00 | | | 29 631.00 |
VM Income taxes | 7 446.00 | 7 446.00 | | 7 446.00 |
VN Other taxes, similar payments | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
VS Prepaid expenses | 5 771.00 | 5 771.00 | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 130.00 | 83 924.00 | 2 206.00 | 86 130.00 |
VW VAT | 16 134.00 | 16 134.00 | | 16 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 507.00 | 221 694.00 | 51 813.00 | 273 507.00 |
