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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | 5 978.00 | 5 292.00 | 686.00 | 5 978.00 |
AP Buildings | 1 976.00 | 1 976.00 | | 1 976.00 |
AR Technical installations, industrial equipment and tools | 125 753.00 | 86 651.00 | 39 102.00 | 125 753.00 |
AT Other tangible assets | 51 799.00 | 47 175.00 | 4 624.00 | 51 799.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 245 870.00 | 141 094.00 | 104 776.00 | 245 870.00 |
BL Raw materials, supplies | 14 368.00 | 420.00 | 13 948.00 | 14 368.00 |
BR Intermediate and finished products | 233 474.00 | -3 815.00 | 237 289.00 | 233 474.00 |
BT Goods | 34 194.00 | -327.00 | 34 521.00 | 34 194.00 |
BX Customers and related accounts | 29 704.00 | | 29 704.00 | 29 704.00 |
BZ Other receivables | 8 900.00 | | 8 900.00 | 8 900.00 |
CF Cash and cash equivalents | 26 022.00 | | 26 022.00 | 26 022.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 350 231.00 | -3 722.00 | 353 953.00 | 350 231.00 |
CO Grand total (0 to V) | 596 101.00 | 137 372.00 | 458 730.00 | 596 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 222 899.00 | | | 222 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 738.00 | | | 8 738.00 |
DL TOTAL (I) | 264 637.00 | | | 264 637.00 |
DU Loans and Debts from Credit Institutions (3) | 39 465.00 | | | 39 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 995.00 | | | 55 995.00 |
DW Advances and down payments received on current orders | 3 614.00 | | | 3 614.00 |
DX Trade payables and related accounts | 52 882.00 | | | 52 882.00 |
DY Tax and social security liabilities | 40 229.00 | | | 40 229.00 |
EA Other liabilities | 1 907.00 | | | 1 907.00 |
EC TOTAL (IV) | 194 093.00 | | | 194 093.00 |
EE Grand total (I to V) | 458 730.00 | | | 458 730.00 |
EG Accrued income and payables due within one year | 173 409.00 | | | 173 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | | | 833.00 |
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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 | 36 853.00 | | 36 853.00 | 36 853.00 |
FD Production sold - goods | 344 158.00 | | 344 158.00 | 344 158.00 |
FG Production sold - services | 589.00 | | 589.00 | 589.00 |
FJ Net sales | 381 599.00 | | 381 599.00 | 381 599.00 |
FM Inventory production | | | -11 479.00 | |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 656.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 408 069.00 | |
FS Purchases of goods (including customs duties) | | | 12 657.00 | |
FT Inventory change (goods) | | | 829.00 | |
FU Purchases of raw materials and other supplies | | | 31 687.00 | |
FV Inventory change (raw materials and supplies) | | | 473.00 | |
FW Other purchases and external expenses | | | 176 001.00 | |
FX Taxes, duties, and similar payments | | | 6 105.00 | |
FY Salaries and Wages | | | 112 188.00 | |
FZ Social Security Contributions | | | 13 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 33 315.00 | |
GF Total Operating Expenses (II) | | | 405 074.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
A4 Equity method investments | 1 280.00 | | | 1 280.00 |
HB Exceptional income from capital transactions | 8 097.00 | | | 8 097.00 |
HD Total exceptional income (VII) | 8 097.00 | | | 8 097.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 674.00 | | | 7 674.00 |
HK Income tax | 608.00 | | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 169.00 | | | 416 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 430.00 | | | 407 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 738.00 | | | 8 738.00 |
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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 | 245 482.00 | | 5 999.00 | 245 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 364.00 | |
I4 DECREASES Grand Total | | 5 612.00 | 245 870.00 | |
IO DECREASES Total including other intangible assets | | | 63 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 312.00 | 179 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 402.00 | | 576.00 | 63 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 417.00 | | 5 423.00 | 179 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664.00 | | | 2 664.00 |
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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 | 128 758.00 | 17 648.00 | 5 312.00 | 128 758.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | 459.00 | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 925.00 | 17 189.00 | 5 312.00 | 123 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 925.00 | 420.00 | 32 067.00 | 27 925.00 |
7B Total provisions for depreciation | 27 925.00 | 420.00 | 32 067.00 | 27 925.00 |
7C Grand total | 27 925.00 | 420.00 | 32 067.00 | 27 925.00 |
UE of which provisions and reversals: - Operating | | 420.00 | 32 067.00 | |
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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 | 16 910.00 | 16 910.00 | | 16 910.00 |
8B Suppliers and Related Accounts | 52 882.00 | 52 882.00 | | 52 882.00 |
8C Staff and Related Accounts | 8 168.00 | 8 168.00 | | 8 168.00 |
8D Social Security and Other Social Organizations | 18 137.00 | 18 137.00 | | 18 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 28 573.00 | 28 573.00 | | 28 573.00 |
VA Doubtful or disputed receivables | 1 131.00 | 1 131.00 | | 1 131.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 39 465.00 | 22 396.00 | 17 069.00 | 39 465.00 |
VI Group and Associates | 39 085.00 | 39 085.00 | | 39 085.00 |
VK Loans repaid during the year | 14 475.00 | | | 14 475.00 |
VM Income taxes | 3 963.00 | 3 963.00 | | 3 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 078.00 | 42 172.00 | 1 906.00 | 44 078.00 |
VW VAT | 13 903.00 | 13 903.00 | | 13 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 479.00 | 173 409.00 | 17 069.00 | 190 479.00 |
