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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 | 8 066.00 | 8 066.00 | | 8 066.00 |
AP Buildings | 2 948.00 | 133.00 | 2 816.00 | 2 948.00 |
AR Technical installations, industrial equipment and tools | 13 203.00 | 6 533.00 | 6 670.00 | 13 203.00 |
AT Other tangible assets | 20 829.00 | 13 861.00 | 6 969.00 | 20 829.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 17 137.00 | | 17 137.00 | 17 137.00 |
BJ TOTAL (I) | 62 186.00 | 28 592.00 | 33 593.00 | 62 186.00 |
BL Raw materials, supplies | 133 304.00 | | 133 304.00 | 133 304.00 |
BN Goods in progress | 80 279.00 | | 80 279.00 | 80 279.00 |
BV Advances and down payments on orders | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 115 558.00 | | 115 558.00 | 115 558.00 |
BZ Other receivables | 24 769.00 | | 24 769.00 | 24 769.00 |
CF Cash and cash equivalents | 14 225.00 | | 14 225.00 | 14 225.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 373 019.00 | | 373 019.00 | 373 019.00 |
CO Grand total (0 to V) | 435 205.00 | 28 592.00 | 406 613.00 | 435 205.00 |
CP Shares due in less than one year | 17 137.00 | | | 17 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 560.00 | 124 000.00 | | 23 560.00 |
DD Legal reserve (1) | 2 356.00 | 6 749.00 | | 2 356.00 |
DG Other reserves | 52 627.00 | 52 627.00 | | 52 627.00 |
DH Retained earnings | -48 165.00 | -170 035.00 | | -48 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 951.00 | 17 038.00 | | 10 951.00 |
DL TOTAL (I) | 41 330.00 | 30 379.00 | | 41 330.00 |
DU Loans and Debts from Credit Institutions (3) | 43 914.00 | 63 064.00 | | 43 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 233.00 | 9 630.00 | | 29 233.00 |
DW Advances and down payments received on current orders | 2 000.00 | 18 787.00 | | 2 000.00 |
DX Trade payables and related accounts | 149 425.00 | 80 000.00 | | 149 425.00 |
DY Tax and social security liabilities | 113 621.00 | 158 660.00 | | 113 621.00 |
EA Other liabilities | 27 090.00 | 5 715.00 | | 27 090.00 |
EC TOTAL (IV) | 365 283.00 | 335 857.00 | | 365 283.00 |
EE Grand total (I to V) | 406 613.00 | 366 235.00 | | 406 613.00 |
EG Accrued income and payables due within one year | 347 109.00 | 317 070.00 | | 347 109.00 |
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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 | 633 487.00 | | 633 487.00 | 633 487.00 |
FG Production sold - services | 120 226.00 | | 120 226.00 | 120 226.00 |
FJ Net sales | 753 713.00 | | 753 713.00 | 753 713.00 |
FM Inventory production | | | -41 076.00 | |
FO Operating subsidies | | | 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 668.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 723 683.00 | |
FU Purchases of raw materials and other supplies | | | 346 595.00 | |
FV Inventory change (raw materials and supplies) | | | -79 731.00 | |
FW Other purchases and external expenses | | | 181 288.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 222 006.00 | |
FZ Social Security Contributions | | | 55 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 736 145.00 | |
GG - OPERATING RESULT (I - II) | | | -12 462.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 171.00 | 93 696.00 | | 32 171.00 |
HB Exceptional income from capital transactions | | 5 948.00 | | |
HD Total exceptional income (VII) | 32 171.00 | 99 644.00 | | 32 171.00 |
HE Exceptional expenses on management operations | 5 292.00 | 1 622.00 | | 5 292.00 |
HF Exceptional expenses on capital transactions | | 1 164.00 | | |
HH Total exceptional expenses (VIII) | 5 292.00 | 2 786.00 | | 5 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 880.00 | 96 858.00 | | 26 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 861.00 | 722 222.00 | | 755 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 910.00 | 705 185.00 | | 744 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 951.00 | 17 038.00 | | 10 951.00 |
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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 | 51 915.00 | | 36 339.00 | 51 915.00 |
KD ACQUISITIONS Total including other intangible assets | 8 066.00 | | 4 951.00 | 8 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 376.00 | | 6 822.00 | 34 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 473.00 | | 24 565.00 | 9 473.00 |
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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 | 24 241.00 | 38 988.00 | 34 638.00 | 24 241.00 |
PE DEPRECIATION Total including other intangible assets | 7 540.00 | 5 477.00 | 4 951.00 | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 702.00 | 33 511.00 | 29 687.00 | 16 702.00 |
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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 | 149 425.00 | 149 425.00 | | 149 425.00 |
8C Staff and Related Accounts | 15 032.00 | 15 032.00 | | 15 032.00 |
8D Social Security and Other Social Organizations | 90 868.00 | 90 868.00 | | 90 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 090.00 | 27 090.00 | | 27 090.00 |
UT Other financial assets | 17 137.00 | 17 137.00 | | 17 137.00 |
UX Other trade receivables | 115 558.00 | 115 358.00 | | 115 558.00 |
UY Staff and related accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
VG Loans with a maturity of up to one year at origin | 4 074.00 | 4 074.00 | | 4 074.00 |
VH Loans with a maturity of more than one year at origin | 39 840.00 | 23 666.00 | 16 174.00 | 39 840.00 |
VI Group and Associates | 29 233.00 | 29 233.00 | | 29 233.00 |
VK Loans repaid during the year | 23 029.00 | | | 23 029.00 |
VM Income taxes | 5.00 | 65.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 998.00 | 3 998.00 | | 3 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 60.00 | | |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 283.00 | 347 109.00 | 16 174.00 | 363 283.00 |
