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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 | 7 429.00 | 7 420.00 | 9.00 | 7 429.00 |
AH Goodwill | 139 906.00 | | 139 906.00 | 139 906.00 |
AR Technical installations, industrial equipment and tools | 27 692.00 | 23 652.00 | 4 040.00 | 27 692.00 |
AT Other tangible assets | 197 303.00 | 86 789.00 | 110 514.00 | 197 303.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 381 012.00 | 117 861.00 | 263 151.00 | 381 012.00 |
BL Raw materials, supplies | 103 260.00 | 2 295.00 | 100 965.00 | 103 260.00 |
BN Goods in progress | 83 782.00 | | 83 782.00 | 83 782.00 |
BX Customers and related accounts | 81 582.00 | 4 143.00 | 77 439.00 | 81 582.00 |
BZ Other receivables | 12 223.00 | | 12 223.00 | 12 223.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 290 377.00 | 6 438.00 | 283 939.00 | 290 377.00 |
CO Grand total (0 to V) | 671 389.00 | 124 299.00 | 547 090.00 | 671 389.00 |
CU Other investments | 8 182.00 | | 8 182.00 | 8 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 380.00 | | | 13 380.00 |
DB Share, merger, contribution premiums, etc. | 44 620.00 | | | 44 620.00 |
DD Legal reserve (1) | 1 338.00 | | | 1 338.00 |
DG Other reserves | 218 619.00 | | | 218 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 757.00 | | | 5 757.00 |
DL TOTAL (I) | 283 714.00 | | | 283 714.00 |
DU Loans and Debts from Credit Institutions (3) | 145 705.00 | | | 145 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 069.00 | | | 24 069.00 |
DX Trade payables and related accounts | 67 734.00 | | | 67 734.00 |
DY Tax and social security liabilities | 25 868.00 | | | 25 868.00 |
EC TOTAL (IV) | 263 376.00 | | | 263 376.00 |
EE Grand total (I to V) | 547 090.00 | | | 547 090.00 |
EG Accrued income and payables due within one year | 155 013.00 | | | 155 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 765.00 | | | 2 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 737.00 | | 734 737.00 | 734 737.00 |
FJ Net sales | 734 737.00 | | 734 737.00 | 734 737.00 |
FM Inventory production | | | 30 330.00 | |
FN Capitalized production | | | 9 614.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 780 071.00 | |
FU Purchases of raw materials and other supplies | | | 421 065.00 | |
FV Inventory change (raw materials and supplies) | | | -23 230.00 | |
FW Other purchases and external expenses | | | 160 704.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 136 468.00 | |
FZ Social Security Contributions | | | 53 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 970.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 772 881.00 | |
GG - OPERATING RESULT (I - II) | | | 7 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 350.00 | | | 2 350.00 |
A2 TOTAL ASSETS | 5 542.00 | | | 5 542.00 |
HK Income tax | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 227.00 | | | 780 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 470.00 | | | 774 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 757.00 | | | 5 757.00 |
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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 | 267 324.00 | | 113 687.00 | 267 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 682.00 | |
I4 DECREASES Grand Total | | | 381 011.00 | |
IO DECREASES Total including other intangible assets | | | 147 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 334.00 | | | 147 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 460.00 | | 109 534.00 | 115 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 529.00 | | 4 153.00 | 4 529.00 |
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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 | 98 891.00 | 18 970.00 | | 98 891.00 |
PE DEPRECIATION Total including other intangible assets | 6 587.00 | 833.00 | | 6 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 303.00 | 18 137.00 | | 92 303.00 |
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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 | 2 294.00 | | | 2 294.00 |
6T Receivables | 4 143.00 | | | 4 143.00 |
7B Total provisions for depreciation | 6 437.00 | | | 6 437.00 |
7C Grand total | 6 437.00 | | | 6 437.00 |
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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 | 67 733.00 | 67 733.00 | | 67 733.00 |
8C Staff and Related Accounts | 11 781.00 | 11 781.00 | | 11 781.00 |
8D Social Security and Other Social Organizations | 12 593.00 | 12 593.00 | | 12 593.00 |
UX Other trade receivables | 74 286.00 | 74 286.00 | | 74 286.00 |
VA Doubtful or disputed receivables | 7 295.00 | 7 295.00 | | 7 295.00 |
VB VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VC Group and associates | 954.00 | 954.00 | | 954.00 |
VG Loans with a maturity of up to one year at origin | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 142 939.00 | 34 577.00 | 106 673.00 | 142 939.00 |
VI Group and Associates | 24 068.00 | 24 068.00 | | 24 068.00 |
VJ Loans taken out during the year | 140 402.00 | | | 140 402.00 |
VK Loans repaid during the year | 6 582.00 | | | 6 582.00 |
VM Income taxes | 5 145.00 | 5 145.00 | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 9 499.00 | 9 499.00 | | 9 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 304.00 | 103 304.00 | | 103 304.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 375.00 | 155 013.00 | 106 673.00 | 263 375.00 |
