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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 | 6 526.00 | 1 390.00 | 5 136.00 | 6 526.00 |
AH Goodwill | 15 397.00 | | 15 397.00 | 15 397.00 |
AJ Other Intangible Assets | 3 317.00 | 2 340.00 | 976.00 | 3 317.00 |
AP Buildings | 36 617.00 | 34 698.00 | 1 919.00 | 36 617.00 |
AR Technical installations, industrial equipment and tools | 217 429.00 | 211 661.00 | 5 768.00 | 217 429.00 |
AT Other tangible assets | 50 680.00 | 48 196.00 | 2 484.00 | 50 680.00 |
BJ TOTAL (I) | 329 981.00 | 298 285.00 | 31 696.00 | 329 981.00 |
BL Raw materials, supplies | 76 007.00 | | 76 007.00 | 76 007.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 79 011.00 | | 79 011.00 | 79 011.00 |
BZ Other receivables | 6 812.00 | | 6 812.00 | 6 812.00 |
CF Cash and cash equivalents | 20 038.00 | | 20 038.00 | 20 038.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 184 567.00 | | 184 567.00 | 184 567.00 |
CO Grand total (0 to V) | 514 548.00 | 298 285.00 | 216 263.00 | 514 548.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 95 734.00 | 143 858.00 | | 95 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293.00 | -48 125.00 | | 293.00 |
DL TOTAL (I) | 129 566.00 | 129 272.00 | | 129 566.00 |
DU Loans and Debts from Credit Institutions (3) | 5 676.00 | 18 704.00 | | 5 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DW Advances and down payments received on current orders | 4 296.00 | 5 732.00 | | 4 296.00 |
DX Trade payables and related accounts | 45 773.00 | 66 250.00 | | 45 773.00 |
DY Tax and social security liabilities | 22 132.00 | 35 462.00 | | 22 132.00 |
EA Other liabilities | 4 820.00 | 2 399.00 | | 4 820.00 |
EC TOTAL (IV) | 86 697.00 | 128 546.00 | | 86 697.00 |
EE Grand total (I to V) | 216 263.00 | 257 819.00 | | 216 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 493 289.00 | |
FJ Net sales | | | 493 289.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 8 103.00 | |
FR Total operating income (I) | | | 507 392.00 | |
FU Purchases of raw materials and other supplies | | | 153 237.00 | |
FV Inventory change (raw materials and supplies) | | | 28 702.00 | |
FW Other purchases and external expenses | | | 126 234.00 | |
FX Taxes, duties, and similar payments | | | 6 923.00 | |
FY Salaries and Wages | | | 151 994.00 | |
FZ Social Security Contributions | | | 25 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 802.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 502 391.00 | |
GG - OPERATING RESULT (I - II) | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 011.00 | | | 2 011.00 |
HH Total exceptional expenses (VIII) | 4 293.00 | 2 340.00 | | 4 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | -2 340.00 | | -2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 403.00 | 519 487.00 | | 509 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 110.00 | 567 612.00 | | 509 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293.00 | -48 125.00 | | 293.00 |
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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 | 333 159.00 | | 5 850.00 | 333 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 028.00 | 329 981.00 | |
IO DECREASES Total including other intangible assets | | | 25 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 028.00 | 304 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 390.00 | | 5 850.00 | 19 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 754.00 | | | 313 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 297 427.00 | 9 802.00 | 8 944.00 | 297 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | 1 045.00 | | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 742.00 | 8 757.00 | 8 944.00 | 294 742.00 |
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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 | 45 773.00 | 45 773.00 | | 45 773.00 |
8D Social Security and Other Social Organizations | 22 132.00 | 22 132.00 | | 22 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
UY Staff and related accounts | 79 011.00 | 79 011.00 | | 79 011.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 5 539.00 | 1 829.00 | 3 710.00 | 5 539.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 4 738.00 | | | 4 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 812.00 | 6 812.00 | | 6 812.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 181.00 | 88 181.00 | | 88 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 401.00 | 78 691.00 | 3 710.00 | 82 401.00 |
