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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 440.00 | | 139 440.00 | 139 440.00 |
AR Technical installations, industrial equipment and tools | 87 297.00 | 42 985.00 | 44 312.00 | 87 297.00 |
AT Other tangible assets | 143 464.00 | 51 402.00 | 92 062.00 | 143 464.00 |
BH Other financial assets | 2 903.00 | | 2 903.00 | 2 903.00 |
BJ TOTAL (I) | 373 286.00 | 94 387.00 | 278 899.00 | 373 286.00 |
BL Raw materials, supplies | 7 328.00 | | 7 328.00 | 7 328.00 |
BT Goods | 13 309.00 | | 13 309.00 | 13 309.00 |
BX Customers and related accounts | 169 837.00 | 19 610.00 | 150 226.00 | 169 837.00 |
BZ Other receivables | 47 525.00 | | 47 525.00 | 47 525.00 |
CF Cash and cash equivalents | 1 483.00 | | 1 483.00 | 1 483.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 241 214.00 | 19 610.00 | 221 603.00 | 241 214.00 |
CO Grand total (0 to V) | 614 501.00 | 113 998.00 | 500 503.00 | 614 501.00 |
CR Shares due in more than one year | 23 482.00 | | | 23 482.00 |
CS Evaluated investments - equity method | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 246 721.00 | 209 873.00 | | 246 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 652.00 | 36 847.00 | | -14 652.00 |
DL TOTAL (I) | 243 068.00 | 257 721.00 | | 243 068.00 |
DU Loans and Debts from Credit Institutions (3) | 86 672.00 | 73 765.00 | | 86 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 804.00 | 21 787.00 | | 21 804.00 |
DW Advances and down payments received on current orders | 6 467.00 | 6 850.00 | | 6 467.00 |
DX Trade payables and related accounts | 86 726.00 | 63 986.00 | | 86 726.00 |
DY Tax and social security liabilities | 49 542.00 | 54 542.00 | | 49 542.00 |
EA Other liabilities | 6 221.00 | 8 668.00 | | 6 221.00 |
EC TOTAL (IV) | 257 434.00 | 229 600.00 | | 257 434.00 |
EE Grand total (I to V) | 500 503.00 | 487 321.00 | | 500 503.00 |
EG Accrued income and payables due within one year | 204 345.00 | 180 219.00 | | 204 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 094.00 | | | 10 094.00 |
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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 | | | 500 721.00 | |
FD Production sold - goods | | | 326 960.00 | |
FG Production sold - services | | | 251 308.00 | |
FJ Net sales | | | 752 029.00 | |
FN Capitalized production | | | 3 521.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 494.00 | |
FR Total operating income (I) | | | 769 044.00 | |
FS Purchases of goods (including customs duties) | | | 351 333.00 | |
FT Inventory change (goods) | | | 102.00 | |
FU Purchases of raw materials and other supplies | | | 20 869.00 | |
FV Inventory change (raw materials and supplies) | | | 1 545.00 | |
FW Other purchases and external expenses | | | 131 210.00 | |
FX Taxes, duties, and similar payments | | | 7 583.00 | |
FY Salaries and Wages | | | 164 336.00 | |
FZ Social Security Contributions | | | 62 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 217.00 | |
GF Total Operating Expenses (II) | | | 777 963.00 | |
GG - OPERATING RESULT (I - II) | | | -8 919.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 672.00 | 1 642.00 | | 1 672.00 |
HB Exceptional income from capital transactions | 30 594.00 | 6 323.00 | | 30 594.00 |
HD Total exceptional income (VII) | 32 266.00 | 7 964.00 | | 32 266.00 |
HE Exceptional expenses on management operations | 365.00 | 737.00 | | 365.00 |
HF Exceptional expenses on capital transactions | 38 329.00 | 2 940.00 | | 38 329.00 |
HH Total exceptional expenses (VIII) | 38 694.00 | 3 677.00 | | 38 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 428.00 | 4 287.00 | | -6 428.00 |
HK Income tax | -2 579.00 | 8 625.00 | | -2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 322.00 | 780 674.00 | | 801 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 975.00 | 743 826.00 | | 815 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 653.00 | 36 847.00 | | -14 653.00 |
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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 | 311 355.00 | | 104 721.00 | 311 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 632.00 | 3 085.00 | |
I4 DECREASES Grand Total | | 42 789.00 | 373 287.00 | |
IO DECREASES Total including other intangible assets | | | 139 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 157.00 | 230 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 440.00 | | | 139 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 230.00 | | 104 689.00 | 168 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685.00 | | 32.00 | 3 685.00 |
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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 | 71 397.00 | 27 450.00 | 4 460.00 | 71 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 397.00 | 27 450.00 | 4 460.00 | 71 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 285.00 | 11 217.00 | 4 892.00 | 13 285.00 |
7B Total provisions for depreciation | 13 285.00 | 11 217.00 | 4 892.00 | 13 285.00 |
7C Grand total | 13 285.00 | 11 217.00 | 4 892.00 | 13 285.00 |
UE of which provisions and reversals: - Operating | | 11 217.00 | 4 892.00 | |
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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 | 86 726.00 | 86 726.00 | | 86 726.00 |
8C Staff and Related Accounts | 20 673.00 | 20 673.00 | | 20 673.00 |
8D Social Security and Other Social Organizations | 10 854.00 | 10 854.00 | | 10 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
UT Other financial assets | 2 903.00 | | 2 903.00 | 2 903.00 |
UX Other trade receivables | 146 356.00 | 146 356.00 | | 146 356.00 |
UY Staff and related accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
VA Doubtful or disputed receivables | 23 482.00 | | 23 482.00 | 23 482.00 |
VB VAT | 24 374.00 | 24 374.00 | | 24 374.00 |
VG Loans with a maturity of up to one year at origin | 10 094.00 | 10 094.00 | | 10 094.00 |
VH Loans with a maturity of more than one year at origin | 76 578.00 | 29 957.00 | 46 622.00 | 76 578.00 |
VI Group and Associates | 21 805.00 | 21 805.00 | | 21 805.00 |
VJ Loans taken out during the year | 37 700.00 | | | 37 700.00 |
VK Loans repaid during the year | 34 887.00 | | | 34 887.00 |
VM Income taxes | 20 647.00 | 20 647.00 | | 20 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 996.00 | 195 611.00 | 26 385.00 | 221 996.00 |
VW VAT | 14 658.00 | 14 658.00 | | 14 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 967.00 | 204 346.00 | 46 622.00 | 250 967.00 |
