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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 | 14 965.00 | 14 601.00 | 364.00 | 14 965.00 |
AH Goodwill | 73 921.00 | | 73 921.00 | 73 921.00 |
AN Land | | | 2.00 | |
AR Technical installations, industrial equipment and tools | 39 586.00 | 36 812.00 | 2 774.00 | 39 586.00 |
AT Other tangible assets | 143 914.00 | 119 167.00 | 24 747.00 | 143 914.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 283 243.00 | 170 580.00 | 112 663.00 | 283 243.00 |
BL Raw materials, supplies | 171 678.00 | | 171 678.00 | 171 678.00 |
BN Goods in progress | 14 618.00 | | 14 618.00 | 14 618.00 |
BR Intermediate and finished products | 62 088.00 | | 62 088.00 | 62 088.00 |
BT Goods | 4 282.00 | | 4 282.00 | 4 282.00 |
BV Advances and down payments on orders | 9 241.00 | | 9 241.00 | 9 241.00 |
BX Customers and related accounts | 106 116.00 | 23 367.00 | 82 749.00 | 106 116.00 |
BZ Other receivables | 13 462.00 | | 13 462.00 | 13 462.00 |
CF Cash and cash equivalents | 1 224.00 | | 1 224.00 | 1 224.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 387 976.00 | 23 367.00 | 364 608.00 | 387 976.00 |
CO Grand total (0 to V) | 671 219.00 | 193 947.00 | 477 271.00 | 671 219.00 |
CP Shares due in less than one year | 10 707.00 | | | 10 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 45 792.00 | 23 002.00 | | 45 792.00 |
DH Retained earnings | | -24 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237.00 | 47 169.00 | | 2 237.00 |
DL TOTAL (I) | 185 750.00 | 183 512.00 | | 185 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 1 872.00 | | 2 030.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 52 677.00 | 16 165.00 | | 52 677.00 |
DY Tax and social security liabilities | 45 090.00 | 29 541.00 | | 45 090.00 |
EA Other liabilities | 190 724.00 | 247 509.00 | | 190 724.00 |
EC TOTAL (IV) | 291 521.00 | 295 086.00 | | 291 521.00 |
EE Grand total (I to V) | 477 271.00 | 478 598.00 | | 477 271.00 |
EG Accrued income and payables due within one year | 290 521.00 | 99 995.00 | | 290 521.00 |
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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 | 18 202.00 | | 18 202.00 | 18 202.00 |
FD Production sold - goods | 169 344.00 | 40 096.00 | 209 440.00 | 169 344.00 |
FG Production sold - services | 268 767.00 | | 268 767.00 | 268 767.00 |
FJ Net sales | 456 313.00 | 40 096.00 | 496 409.00 | 456 313.00 |
FM Inventory production | | | -18 141.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 479 722.00 | |
FS Purchases of goods (including customs duties) | | | 7 531.00 | |
FT Inventory change (goods) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 132 082.00 | |
FV Inventory change (raw materials and supplies) | | | 7 875.00 | |
FW Other purchases and external expenses | | | 133 160.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 130 235.00 | |
FZ Social Security Contributions | | | 34 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 367.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 479 834.00 | |
GG - OPERATING RESULT (I - II) | | | -113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 499.00 | 39 240.00 | | 2 499.00 |
HD Total exceptional income (VII) | 2 499.00 | 39 240.00 | | 2 499.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 68.00 | 43 599.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 158.00 | 43 779.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 341.00 | -4 539.00 | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 230.00 | 617 915.00 | | 482 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 993.00 | 570 746.00 | | 479 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237.00 | 47 169.00 | | 2 237.00 |
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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 | 266 826.00 | | 26 625.00 | 266 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 857.00 | |
I4 DECREASES Grand Total | | 10 208.00 | 283 243.00 | |
IO DECREASES Total including other intangible assets | | | 88 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 208.00 | 183 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 885.00 | | | 88 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 084.00 | | 26 625.00 | 167 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 857.00 | | | 10 857.00 |
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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 | 173 530.00 | 7 191.00 | 10 140.00 | 173 530.00 |
PE DEPRECIATION Total including other intangible assets | 14 493.00 | 108.00 | | 14 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 037.00 | 7 083.00 | 10 139.00 | 159 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 367.00 | | |
7B Total provisions for depreciation | | 23 367.00 | | |
7C Grand total | | 23 367.00 | | |
UE of which provisions and reversals: - Operating | | 23 367.00 | | |
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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 | 52 677.00 | 52 677.00 | | 52 677.00 |
8C Staff and Related Accounts | 15 211.00 | 15 211.00 | | 15 211.00 |
8D Social Security and Other Social Organizations | 8 907.00 | 8 907.00 | | 8 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 724.00 | 190 724.00 | | 190 724.00 |
UT Other financial assets | 10 707.00 | 10 707.00 | | 10 707.00 |
UX Other trade receivables | 78 607.00 | 78 607.00 | | 78 607.00 |
VA Doubtful or disputed receivables | 27 509.00 | 27 509.00 | | 27 509.00 |
VB VAT | 2 363.00 | 2 363.00 | | 2 363.00 |
VI Group and Associates | 2 030.00 | 2 030.00 | | 2 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 099.00 | 11 099.00 | | 11 099.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 552.00 | 135 552.00 | | 135 552.00 |
VW VAT | 20 577.00 | 20 577.00 | | 20 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 521.00 | 290 521.00 | | 290 521.00 |
