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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 17 628.00 | 2 818.00 | 14 810.00 | 17 628.00 |
AP Buildings | 121 469.00 | 79 869.00 | 41 600.00 | 121 469.00 |
AR Technical installations, industrial equipment and tools | 381 578.00 | 307 805.00 | 73 773.00 | 381 578.00 |
AT Other tangible assets | 20 540.00 | 18 588.00 | 1 952.00 | 20 540.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 542 977.00 | 410 080.00 | 132 897.00 | 542 977.00 |
BL Raw materials, supplies | 32 173.00 | | 32 173.00 | 32 173.00 |
BR Intermediate and finished products | 5 624.00 | | 5 624.00 | 5 624.00 |
BX Customers and related accounts | 214 219.00 | 6 076.00 | 208 143.00 | 214 219.00 |
BZ Other receivables | 42 921.00 | | 42 921.00 | 42 921.00 |
CF Cash and cash equivalents | 146 729.00 | | 146 729.00 | 146 729.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 444 762.00 | 6 076.00 | 438 687.00 | 444 762.00 |
CO Grand total (0 to V) | 987 739.00 | 416 156.00 | 571 584.00 | 987 739.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 193 519.00 | 183 268.00 | | 193 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 132.00 | 10 251.00 | | -15 132.00 |
DL TOTAL (I) | 224 588.00 | 239 719.00 | | 224 588.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 132.00 | | 86.00 |
DX Trade payables and related accounts | 115 436.00 | 152 284.00 | | 115 436.00 |
DY Tax and social security liabilities | 231 317.00 | 143 936.00 | | 231 317.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 346 996.00 | 296 351.00 | | 346 996.00 |
EE Grand total (I to V) | 571 584.00 | 536 071.00 | | 571 584.00 |
EG Accrued income and payables due within one year | 346 996.00 | 296 351.00 | | 346 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 132.00 | | 86.00 |
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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 | 1 142 137.00 | | 1 142 137.00 | 1 142 137.00 |
FG Production sold - services | 15 314.00 | | 15 314.00 | 15 314.00 |
FJ Net sales | 1 157 451.00 | | 1 157 451.00 | 1 157 451.00 |
FM Inventory production | | | 5 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 923.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 172 001.00 | |
FU Purchases of raw materials and other supplies | | | 159 016.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 360 144.00 | |
FX Taxes, duties, and similar payments | | | 15 691.00 | |
FY Salaries and Wages | | | 434 445.00 | |
FZ Social Security Contributions | | | 159 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 154 220.00 | |
GG - OPERATING RESULT (I - II) | | | 17 781.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 923.00 | | | 8 923.00 |
HA Exceptional income from management transactions | 255.00 | 474.00 | | 255.00 |
HD Total exceptional income (VII) | 255.00 | 474.00 | | 255.00 |
HE Exceptional expenses on management operations | 33 170.00 | | | 33 170.00 |
HG Exceptional depreciation and provisions | | 3 090.00 | | |
HH Total exceptional expenses (VIII) | 33 170.00 | 3 090.00 | | 33 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 915.00 | -2 616.00 | | -32 915.00 |
HK Income tax | | 1 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 259.00 | 1 306 844.00 | | 1 172 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 390.00 | 1 296 593.00 | | 1 187 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 132.00 | 10 251.00 | | -15 132.00 |
HP References: Equipment leasing | 2 252.00 | 4 503.00 | | 2 252.00 |
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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 | 460 052.00 | | 252 847.00 | 460 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 169 922.00 | 542 977.00 | |
IO DECREASES Total including other intangible assets | | | 19 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 922.00 | 523 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 905.00 | | 15 333.00 | 3 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 995.00 | | 237 514.00 | 455 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 385 633.00 | 24 447.00 | | 385 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | 2 053.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 868.00 | 22 394.00 | | 383 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 968.00 | 108.00 | | 5 968.00 |
7B Total provisions for depreciation | 5 968.00 | 108.00 | | 5 968.00 |
7C Grand total | 5 968.00 | 108.00 | | 5 968.00 |
UE of which provisions and reversals: - Operating | | 108.00 | | |
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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 | 115 436.00 | 115 436.00 | | 115 436.00 |
8C Staff and Related Accounts | 32 388.00 | 32 388.00 | | 32 388.00 |
8D Social Security and Other Social Organizations | 136 916.00 | 136 916.00 | | 136 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 206 928.00 | 206 928.00 | | 206 928.00 |
VA Doubtful or disputed receivables | 7 291.00 | 7 291.00 | | 7 291.00 |
VB VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VC Group and associates | 34 863.00 | 34 863.00 | | 34 863.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 394.00 | 9 394.00 | | 9 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 388.00 | 260 388.00 | | 260 388.00 |
VW VAT | 52 619.00 | 52 619.00 | | 52 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 996.00 | 346 996.00 | | 346 996.00 |
