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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 | 8 293.00 | 6 482.00 | 1 811.00 | 8 293.00 |
AH Goodwill | 21 933.00 | | 21 933.00 | 21 933.00 |
AR Technical installations, industrial equipment and tools | 90 536.00 | 89 757.00 | 780.00 | 90 536.00 |
AT Other tangible assets | 114 087.00 | 96 047.00 | 18 040.00 | 114 087.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 253 388.00 | 203 708.00 | 49 681.00 | 253 388.00 |
BL Raw materials, supplies | 121 217.00 | | 121 217.00 | 121 217.00 |
BN Goods in progress | 43 536.00 | | 43 536.00 | 43 536.00 |
BR Intermediate and finished products | 17 139.00 | | 17 139.00 | 17 139.00 |
BT Goods | 9 030.00 | | 9 030.00 | 9 030.00 |
BV Advances and down payments on orders | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 148 860.00 | 3 349.00 | 145 510.00 | 148 860.00 |
BZ Other receivables | 31 502.00 | | 31 502.00 | 31 502.00 |
CD Marketable securities | 5 057.00 | | 5 057.00 | 5 057.00 |
CF Cash and cash equivalents | 29 000.00 | | 29 000.00 | 29 000.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 430 981.00 | 3 349.00 | 427 632.00 | 430 981.00 |
CO Grand total (0 to V) | 684 370.00 | 207 057.00 | 477 313.00 | 684 370.00 |
CU Other investments | 12 739.00 | 11 422.00 | 1 317.00 | 12 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 193 827.00 | | | 193 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 973.00 | | | 3 973.00 |
DL TOTAL (I) | 223 100.00 | | | 223 100.00 |
DU Loans and Debts from Credit Institutions (3) | 3 440.00 | | | 3 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 401.00 | | | 50 401.00 |
DX Trade payables and related accounts | 153 754.00 | | | 153 754.00 |
DY Tax and social security liabilities | 45 446.00 | | | 45 446.00 |
EA Other liabilities | 1 172.00 | | | 1 172.00 |
EC TOTAL (IV) | 254 213.00 | | | 254 213.00 |
EE Grand total (I to V) | 477 313.00 | | | 477 313.00 |
EG Accrued income and payables due within one year | 253 967.00 | | | 253 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 409 816.00 | | 409 816.00 | 409 816.00 |
FD Production sold - goods | 407 743.00 | | 407 743.00 | 407 743.00 |
FG Production sold - services | 8 011.00 | 2 500.00 | 10 511.00 | 8 011.00 |
FJ Net sales | 825 571.00 | 2 500.00 | 828 071.00 | 825 571.00 |
FM Inventory production | | | 13 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 349.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 854 447.00 | |
FS Purchases of goods (including customs duties) | | | 254 980.00 | |
FT Inventory change (goods) | | | -2 440.00 | |
FU Purchases of raw materials and other supplies | | | 116 551.00 | |
FV Inventory change (raw materials and supplies) | | | 16 774.00 | |
FW Other purchases and external expenses | | | 358 565.00 | |
FX Taxes, duties, and similar payments | | | 5 894.00 | |
FY Salaries and Wages | | | 80 229.00 | |
FZ Social Security Contributions | | | 18 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 822.00 | |
GE Other Expenses | | | 3 878.00 | |
GF Total Operating Expenses (II) | | | 860 849.00 | |
GG - OPERATING RESULT (I - II) | | | -6 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 820.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 76.00 | |
GP Total financial income (V) | | | 2 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 548.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 5 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 944.00 | | | 11 944.00 |
HA Exceptional income from management transactions | 22 661.00 | | | 22 661.00 |
HD Total exceptional income (VII) | 22 661.00 | | | 22 661.00 |
HE Exceptional expenses on management operations | 1 701.00 | | | 1 701.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 961.00 | | | 20 961.00 |
HK Income tax | 8 100.00 | | | 8 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 034.00 | | | 880 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 061.00 | | | 876 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 973.00 | | | 3 973.00 |
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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 | 244 512.00 | | 8 876.00 | 244 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 539.00 | |
I4 DECREASES Grand Total | | | 253 388.00 | |
IO DECREASES Total including other intangible assets | | | 30 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 226.00 | | | 30 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 747.00 | | 8 876.00 | 195 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 539.00 | | | 18 539.00 |
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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 | 186 585.00 | 5 702.00 | | 186 585.00 |
PE DEPRECIATION Total including other intangible assets | 5 235.00 | 1 248.00 | | 5 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 350.00 | 4 454.00 | | 181 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 874.00 | | | 8 874.00 |
6T Receivables | 2 932.00 | 1 822.00 | 1 405.00 | 2 932.00 |
7B Total provisions for depreciation | 17 748.00 | 1 822.00 | 1 405.00 | 17 748.00 |
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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 | 50 401.00 | 50 401.00 | | 50 401.00 |
8B Suppliers and Related Accounts | 153 754.00 | 153 754.00 | | 153 754.00 |
8D Social Security and Other Social Organizations | 45 446.00 | 45 446.00 | | 45 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 3 440.00 | 328.00 | 3 112.00 | 3 440.00 |
VS Prepaid expenses | 182 502.00 | 182 502.00 | | 182 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 302.00 | 182 502.00 | 5 800.00 | 188 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 213.00 | 251 101.00 | 3 112.00 | 254 213.00 |
