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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 | 5 350.00 | 3 673.00 | 1 677.00 | 5 350.00 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AR Technical installations, industrial equipment and tools | 25 405.00 | 15 647.00 | 9 758.00 | 25 405.00 |
AT Other tangible assets | 112 678.00 | 48 510.00 | 64 167.00 | 112 678.00 |
BH Other financial assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BJ TOTAL (I) | 252 949.00 | 67 831.00 | 185 118.00 | 252 949.00 |
BL Raw materials, supplies | 40 204.00 | | 40 204.00 | 40 204.00 |
BT Goods | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 136 348.00 | 1 592.00 | 134 756.00 | 136 348.00 |
BZ Other receivables | 10 622.00 | | 10 622.00 | 10 622.00 |
CF Cash and cash equivalents | 181 912.00 | | 181 912.00 | 181 912.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 374 623.00 | 1 592.00 | 373 031.00 | 374 623.00 |
CO Grand total (0 to V) | 627 572.00 | 69 422.00 | 558 149.00 | 627 572.00 |
CP Shares due in less than one year | 6 016.00 | | | 6 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 926.00 | 7 926.00 | | 7 926.00 |
DB Share, merger, contribution premiums, etc. | 36 401.00 | 36 401.00 | | 36 401.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | 112 535.00 | 112 535.00 | | 112 535.00 |
DH Retained earnings | 102 782.00 | 102 748.00 | | 102 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 213.00 | 35.00 | | -5 213.00 |
DL TOTAL (I) | 255 225.00 | 260 438.00 | | 255 225.00 |
DU Loans and Debts from Credit Institutions (3) | 139 860.00 | 33 594.00 | | 139 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | | | 1 561.00 |
DX Trade payables and related accounts | 74 759.00 | 37 687.00 | | 74 759.00 |
DY Tax and social security liabilities | 73 825.00 | 73 893.00 | | 73 825.00 |
EA Other liabilities | 12 920.00 | 2 604.00 | | 12 920.00 |
EC TOTAL (IV) | 302 925.00 | 147 778.00 | | 302 925.00 |
EE Grand total (I to V) | 558 149.00 | 408 216.00 | | 558 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 350.00 | | 396.00 |
EI Including equity loans | 1 561.00 | | | 1 561.00 |
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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 | 21 989.00 | | 21 989.00 | 21 989.00 |
FD Production sold - goods | 599 938.00 | 8 307.00 | 608 245.00 | 599 938.00 |
FG Production sold - services | | | | |
FJ Net sales | 621 926.00 | 8 307.00 | 630 234.00 | 621 926.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 637 388.00 | |
FS Purchases of goods (including customs duties) | | | 18 489.00 | |
FU Purchases of raw materials and other supplies | | | 132 905.00 | |
FV Inventory change (raw materials and supplies) | | | -596.00 | |
FW Other purchases and external expenses | | | 178 637.00 | |
FX Taxes, duties, and similar payments | | | 12 862.00 | |
FY Salaries and Wages | | | 211 843.00 | |
FZ Social Security Contributions | | | 72 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 592.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 642 468.00 | |
GG - OPERATING RESULT (I - II) | | | -5 079.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 670.00 | 538.00 | | 670.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | 538.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -538.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 788.00 | 652 785.00 | | 638 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 001.00 | 652 750.00 | | 644 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 213.00 | 35.00 | | -5 213.00 |
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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 | 226 879.00 | | 28 586.00 | 226 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 016.00 | |
I4 DECREASES Grand Total | | 2 517.00 | 252 949.00 | |
IO DECREASES Total including other intangible assets | | | 108 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517.00 | 138 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 250.00 | | 1 600.00 | 107 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 613.00 | | 26 986.00 | 113 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 016.00 | | | 6 016.00 |
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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 | 56 143.00 | 13 571.00 | 1 884.00 | 56 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | 990.00 | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 460.00 | 12 581.00 | 1 884.00 | 53 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 592.00 | | |
7B Total provisions for depreciation | | 1 592.00 | | |
7C Grand total | | 1 592.00 | | |
UE of which provisions and reversals: - Operating | | 1 592.00 | | |
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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 | 74 759.00 | 74 759.00 | | 74 759.00 |
8C Staff and Related Accounts | 27 558.00 | 27 558.00 | | 27 558.00 |
8D Social Security and Other Social Organizations | 38 664.00 | 38 664.00 | | 38 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 920.00 | 12 920.00 | | 12 920.00 |
UT Other financial assets | 6 016.00 | 6 016.00 | | 6 016.00 |
UX Other trade receivables | 134 438.00 | 134 438.00 | | 134 438.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 1 910.00 | 1 910.00 | | 1 910.00 |
VB VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 139 464.00 | 11 478.00 | 127 986.00 | 139 464.00 |
VI Group and Associates | 1 561.00 | 1 561.00 | | 1 561.00 |
VJ Loans taken out during the year | 109 760.00 | | | 109 760.00 |
VK Loans repaid during the year | 3 540.00 | | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
VS Prepaid expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 077.00 | 158 077.00 | | 158 077.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 925.00 | 174 939.00 | 127 986.00 | 302 925.00 |
