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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 | 18 490.00 | 8 137.00 | 10 353.00 | 18 490.00 |
AH Goodwill | 9 735.00 | | 9 735.00 | 9 735.00 |
AP Buildings | 14 398.00 | 13 901.00 | 497.00 | 14 398.00 |
AR Technical installations, industrial equipment and tools | 66 490.00 | 31 006.00 | 35 484.00 | 66 490.00 |
AT Other tangible assets | 76 315.00 | 52 815.00 | 23 499.00 | 76 315.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 188 665.00 | 105 860.00 | 82 806.00 | 188 665.00 |
BL Raw materials, supplies | 131 498.00 | 6 175.00 | 125 323.00 | 131 498.00 |
BR Intermediate and finished products | 22 754.00 | | 22 754.00 | 22 754.00 |
BX Customers and related accounts | 66 529.00 | | 66 529.00 | 66 529.00 |
BZ Other receivables | 54 963.00 | | 54 963.00 | 54 963.00 |
CD Marketable securities | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 33 352.00 | | 33 352.00 | 33 352.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 309 778.00 | 6 175.00 | 303 603.00 | 309 778.00 |
CO Grand total (0 to V) | 498 443.00 | 112 034.00 | 386 409.00 | 498 443.00 |
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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 |
DG Other reserves | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 111 266.00 | 386.00 | | 111 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648.00 | 110 879.00 | | 648.00 |
DL TOTAL (I) | 169 299.00 | 168 650.00 | | 169 299.00 |
DP Provisions for Risks | 13 500.00 | 13 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 13 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 59 598.00 | | | 59 598.00 |
DX Trade payables and related accounts | 113 666.00 | 143 102.00 | | 113 666.00 |
DY Tax and social security liabilities | 14 196.00 | 36 451.00 | | 14 196.00 |
EA Other liabilities | 16 150.00 | | | 16 150.00 |
EC TOTAL (IV) | 203 610.00 | 179 553.00 | | 203 610.00 |
EE Grand total (I to V) | 386 409.00 | 361 703.00 | | 386 409.00 |
EG Accrued income and payables due within one year | 146 713.00 | 179 553.00 | | 146 713.00 |
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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 | 141 471.00 | | 141 471.00 | 141 471.00 |
FD Production sold - goods | 302 292.00 | | 302 292.00 | 302 292.00 |
FG Production sold - services | 1 408.00 | | 1 408.00 | 1 408.00 |
FJ Net sales | 445 171.00 | | 445 171.00 | 445 171.00 |
FM Inventory production | | | 2 219.00 | |
FO Operating subsidies | | | 10 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 477 536.00 | |
FS Purchases of goods (including customs duties) | | | 80 823.00 | |
FU Purchases of raw materials and other supplies | | | 179 200.00 | |
FV Inventory change (raw materials and supplies) | | | 30 374.00 | |
FW Other purchases and external expenses | | | 84 279.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 72 424.00 | |
FZ Social Security Contributions | | | 7 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 475 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 310.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 231.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 338.00 | | |
HD Total exceptional income (VII) | | 9 338.00 | | |
HE Exceptional expenses on management operations | 894.00 | 6.00 | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | 6.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | 9 332.00 | | -894.00 |
HK Income tax | | 23 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 853.00 | 539 142.00 | | 477 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 205.00 | 428 263.00 | | 477 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648.00 | 110 879.00 | | 648.00 |
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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 | 119 326.00 | | 69 403.00 | 119 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 3 237.00 | |
I4 DECREASES Grand Total | | 63.00 | 188 665.00 | |
IO DECREASES Total including other intangible assets | | | 28 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 625.00 | | 10 600.00 | 17 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 401.00 | | 58 803.00 | 98 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 93 046.00 | 12 814.00 | | 93 046.00 |
PE DEPRECIATION Total including other intangible assets | 7 890.00 | 247.00 | | 7 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 156.00 | 12 567.00 | | 85 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | | | 13 500.00 |
6N Inventories and work in progress | 19 392.00 | 6 175.00 | 19 392.00 | 19 392.00 |
7B Total provisions for depreciation | 19 392.00 | 6 175.00 | 19 392.00 | 19 392.00 |
7C Grand total | 32 892.00 | 6 175.00 | 19 392.00 | 32 892.00 |
UE of which provisions and reversals: - Operating | | 6 175.00 | 19 392.00 | |
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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 | 113 666.00 | 113 666.00 | | 113 666.00 |
8C Staff and Related Accounts | 6 089.00 | 6 089.00 | | 6 089.00 |
8D Social Security and Other Social Organizations | 6 215.00 | 6 215.00 | | 6 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 150.00 | 16 150.00 | | 16 150.00 |
UT Other financial assets | 3 237.00 | 3 237.00 | | 3 237.00 |
UX Other trade receivables | 66 529.00 | 66 529.00 | | 66 529.00 |
UZ Social Security, other social security organizations | 969.00 | 969.00 | | 969.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VH Loans with a maturity of more than one year at origin | 59 598.00 | 2 701.00 | 56 897.00 | 59 598.00 |
VJ Loans taken out during the year | 60 043.00 | | | 60 043.00 |
VK Loans repaid during the year | 444.00 | | | 444.00 |
VM Income taxes | 36 483.00 | 36 483.00 | | 36 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 550.00 | 13 550.00 | | 13 550.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 051.00 | 125 051.00 | | 125 051.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 610.00 | 146 713.00 | 56 897.00 | 203 610.00 |
