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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 | 7 787.00 | 7 651.00 | 136.00 | 7 787.00 |
AR Technical installations, industrial equipment and tools | 11 471.00 | 5 987.00 | 5 484.00 | 11 471.00 |
AT Other tangible assets | 22 515.00 | 16 669.00 | 5 845.00 | 22 515.00 |
BB Receivables related to investments | 108 739.00 | | 108 739.00 | 108 739.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 151 122.00 | 30 307.00 | 120 815.00 | 151 122.00 |
BN Goods in progress | 185 526.00 | | 185 526.00 | 185 526.00 |
BR Intermediate and finished products | 489 561.00 | | 489 561.00 | 489 561.00 |
BT Goods | 46 846.00 | | 46 846.00 | 46 846.00 |
BX Customers and related accounts | 186 169.00 | 3 968.00 | 182 201.00 | 186 169.00 |
BZ Other receivables | 29 813.00 | | 29 813.00 | 29 813.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 40 774.00 | | 40 774.00 | 40 774.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 984 046.00 | 3 968.00 | 980 077.00 | 984 046.00 |
CO Grand total (0 to V) | 1 135 167.00 | 34 275.00 | 1 100 892.00 | 1 135 167.00 |
CP Shares due in less than one year | 108 799.00 | | | 108 799.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 902.00 | 199 326.00 | | 202 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 439.00 | 3 576.00 | | 3 439.00 |
DL TOTAL (I) | 214 725.00 | 211 286.00 | | 214 725.00 |
DU Loans and Debts from Credit Institutions (3) | 220 059.00 | 90 487.00 | | 220 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 383.00 | 218 745.00 | | 276 383.00 |
DX Trade payables and related accounts | 363 619.00 | 449 689.00 | | 363 619.00 |
DY Tax and social security liabilities | 21 602.00 | 14 738.00 | | 21 602.00 |
EA Other liabilities | 4 505.00 | 32 372.00 | | 4 505.00 |
EC TOTAL (IV) | 886 167.00 | 806 031.00 | | 886 167.00 |
EE Grand total (I to V) | 1 100 892.00 | 1 017 317.00 | | 1 100 892.00 |
EG Accrued income and payables due within one year | 771 691.00 | 806 031.00 | | 771 691.00 |
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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 | 221 017.00 | 123 657.00 | 344 674.00 | 221 017.00 |
FD Production sold - goods | 135 242.00 | 89 355.00 | 224 597.00 | 135 242.00 |
FG Production sold - services | 23 986.00 | | 23 986.00 | 23 986.00 |
FJ Net sales | 380 245.00 | 213 012.00 | 593 257.00 | 380 245.00 |
FM Inventory production | | | 98 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FR Total operating income (I) | | | 693 006.00 | |
FS Purchases of goods (including customs duties) | | | 254 390.00 | |
FT Inventory change (goods) | | | -4 648.00 | |
FU Purchases of raw materials and other supplies | | | 183 171.00 | |
FW Other purchases and external expenses | | | 180 761.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 51 523.00 | |
FZ Social Security Contributions | | | 6 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 984.00 | |
GE Other Expenses | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 683 183.00 | |
GG - OPERATING RESULT (I - II) | | | 9 823.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 12.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 12.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -12.00 | | -41.00 |
HK Income tax | 614.00 | 518.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 127.00 | 740 303.00 | | 693 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 688.00 | 736 727.00 | | 689 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 439.00 | 3 576.00 | | 3 439.00 |
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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 | 141 189.00 | | 9 933.00 | 141 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 349.00 | |
I4 DECREASES Grand Total | | | 151 122.00 | |
IO DECREASES Total including other intangible assets | | | 7 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 787.00 | | | 7 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 053.00 | | 9 933.00 | 24 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 349.00 | | | 109 349.00 |
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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 | 26 916.00 | 3 391.00 | | 26 916.00 |
PE DEPRECIATION Total including other intangible assets | 7 351.00 | 300.00 | | 7 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 565.00 | 3 091.00 | | 19 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 846.00 | 1 984.00 | 862.00 | 2 846.00 |
7B Total provisions for depreciation | 2 846.00 | 1 984.00 | 862.00 | 2 846.00 |
7C Grand total | 2 846.00 | 1 984.00 | 862.00 | 2 846.00 |
UE of which provisions and reversals: - Operating | | 1 984.00 | 862.00 | |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 363 619.00 | 363 619.00 | | 363 619.00 |
8C Staff and Related Accounts | 8 672.00 | 8 672.00 | | 8 672.00 |
8D Social Security and Other Social Organizations | 5 065.00 | 5 065.00 | | 5 065.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 505.00 | 4 505.00 | | 4 505.00 |
UL Receivables related to investments | 108 739.00 | 108 739.00 | | 108 739.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 186 169.00 | 186 169.00 | | 186 169.00 |
VB VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VG Loans with a maturity of up to one year at origin | 220 059.00 | 105 583.00 | 114 476.00 | 220 059.00 |
VI Group and Associates | 276 316.00 | 276 316.00 | | 276 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 362.00 | 22 362.00 | | 22 362.00 |
VS Prepaid expenses | 5 311.00 | 5 311.00 | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 093.00 | 330 093.00 | | 330 093.00 |
VW VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 167.00 | 771 691.00 | 114 476.00 | 886 167.00 |
