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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AP Buildings | 157 626.00 | 25 359.00 | 132 267.00 | 157 626.00 |
AR Technical installations, industrial equipment and tools | 17 609.00 | 17 609.00 | | 17 609.00 |
AT Other tangible assets | 24 087.00 | 7 170.00 | 16 917.00 | 24 087.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 298 693.00 | 50 138.00 | 248 555.00 | 298 693.00 |
BT Goods | 69 992.00 | 16 238.00 | 53 754.00 | 69 992.00 |
BX Customers and related accounts | 41 156.00 | 269.00 | 40 887.00 | 41 156.00 |
BZ Other receivables | 120 648.00 | | 120 648.00 | 120 648.00 |
CF Cash and cash equivalents | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 241 221.00 | 16 507.00 | 224 714.00 | 241 221.00 |
CO Grand total (0 to V) | 539 914.00 | 66 645.00 | 473 269.00 | 539 914.00 |
CU Other investments | 73 927.00 | | 73 927.00 | 73 927.00 |
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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 |
DE Statutory or contractual reserves | 228.00 | 228.00 | | 228.00 |
DG Other reserves | | 2 538.00 | | |
DH Retained earnings | -58 684.00 | | | -58 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 849.00 | -61 222.00 | | -2 849.00 |
DL TOTAL (I) | -52 920.00 | -50 071.00 | | -52 920.00 |
DU Loans and Debts from Credit Institutions (3) | 178 950.00 | 188 120.00 | | 178 950.00 |
DW Advances and down payments received on current orders | 430.00 | 702.00 | | 430.00 |
DX Trade payables and related accounts | 68 866.00 | 100 131.00 | | 68 866.00 |
DY Tax and social security liabilities | 35 493.00 | 40 946.00 | | 35 493.00 |
EA Other liabilities | 242 450.00 | 257 978.00 | | 242 450.00 |
EC TOTAL (IV) | 526 189.00 | 587 877.00 | | 526 189.00 |
EE Grand total (I to V) | 473 269.00 | 537 806.00 | | 473 269.00 |
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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 | -24 570.00 | -707.00 | -25 277.00 | -24 570.00 |
FD Production sold - goods | | 471 888.00 | 471 888.00 | |
FG Production sold - services | 244.00 | | 244.00 | 244.00 |
FJ Net sales | -24 327.00 | 471 181.00 | 446 854.00 | -24 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 897.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 453 873.00 | |
FS Purchases of goods (including customs duties) | | | 4 260.00 | |
FT Inventory change (goods) | | | 2 309.00 | |
FU Purchases of raw materials and other supplies | | | 169 077.00 | |
FW Other purchases and external expenses | | | 119 539.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 62 457.00 | |
FZ Social Security Contributions | | | 18 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 238.00 | |
GE Other Expenses | | | 30 400.00 | |
GF Total Operating Expenses (II) | | | 442 921.00 | |
GG - OPERATING RESULT (I - II) | | | 10 952.00 | |
GR Interest and similar expenses | | | 9 348.00 | |
GU Total financial expenses (VI) | | | 9 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 855.00 | 6.00 | | 855.00 |
HD Total exceptional income (VII) | 855.00 | 6.00 | | 855.00 |
HE Exceptional expenses on management operations | 5 308.00 | 4 363.00 | | 5 308.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HG Exceptional depreciation and provisions | | 13 793.00 | | |
HH Total exceptional expenses (VIII) | 5 308.00 | 18 387.00 | | 5 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 453.00 | -18 381.00 | | -4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 727.00 | 435 113.00 | | 454 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 576.00 | 496 335.00 | | 457 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 849.00 | -61 222.00 | | -2 849.00 |
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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 | 298 692.00 | | | 298 692.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 76 808.00 | |
I4 DECREASES Grand Total | | -4.00 | 298 693.00 | |
IO DECREASES Total including other intangible assets | | | 22 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 199 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 562.00 | | | 22 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 322.00 | | | 199 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 808.00 | | | 76 808.00 |
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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 | 31 656.00 | 18 482.00 | | 31 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 656.00 | 18 482.00 | | 31 656.00 |
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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 | 6 897.00 | 16 238.00 | 6 897.00 | 6 897.00 |
6T Receivables | 269.00 | | | 269.00 |
7B Total provisions for depreciation | 7 165.00 | 16 238.00 | 6 897.00 | 7 165.00 |
7C Grand total | 7 165.00 | 16 238.00 | 6 897.00 | 7 165.00 |
UE of which provisions and reversals: - Operating | | 16 238.00 | 6 897.00 | |
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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 | 68 866.00 | 68 866.00 | | 68 866.00 |
8C Staff and Related Accounts | 9 461.00 | 9 461.00 | | 9 461.00 |
8D Social Security and Other Social Organizations | 9 816.00 | 9 816.00 | | 9 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 914.00 | 31 914.00 | | 31 914.00 |
UT Other financial assets | 1 167.00 | 1 167.00 | | 1 167.00 |
UX Other trade receivables | 41 156.00 | 41 156.00 | | 41 156.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VC Group and associates | 23 966.00 | 23 966.00 | | 23 966.00 |
VG Loans with a maturity of up to one year at origin | 70 764.00 | 70 764.00 | | 70 764.00 |
VH Loans with a maturity of more than one year at origin | 108 186.00 | 108 186.00 | | 108 186.00 |
VI Group and Associates | 210 535.00 | 210 535.00 | | 210 535.00 |
VK Loans repaid during the year | 19 296.00 | | | 19 296.00 |
VM Income taxes | 8 207.00 | 8 207.00 | | 8 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 144.00 | 85 144.00 | | 85 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 970.00 | 162 970.00 | | 162 970.00 |
VW VAT | 14 358.00 | 14 358.00 | | 14 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 759.00 | 525 759.00 | | 525 759.00 |
