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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 | 7 838.00 | 6 012.00 | 1 826.00 | 7 838.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 55 494.00 | 11 115.00 | 44 379.00 | 55 494.00 |
AT Other tangible assets | 311 756.00 | 222 797.00 | 88 959.00 | 311 756.00 |
AV Fixed assets in progress | 775.00 | | 775.00 | 775.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 398 350.00 | 239 924.00 | 158 426.00 | 398 350.00 |
BR Intermediate and finished products | 4 980.00 | | 4 980.00 | 4 980.00 |
BT Goods | 262 354.00 | | 262 354.00 | 262 354.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 56 481.00 | 693.00 | 55 788.00 | 56 481.00 |
BZ Other receivables | 3 874.00 | | 3 874.00 | 3 874.00 |
CF Cash and cash equivalents | 92 133.00 | | 92 133.00 | 92 133.00 |
CH Prepaid expenses | 9 087.00 | | 9 087.00 | 9 087.00 |
CJ TOTAL (II) | 429 207.00 | 693.00 | 428 513.00 | 429 207.00 |
CO Grand total (0 to V) | 827 557.00 | 240 617.00 | 586 940.00 | 827 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 282 360.00 | 274 947.00 | | 282 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486.00 | 7 413.00 | | -1 486.00 |
DJ Investment subsidies | 2 405.00 | 2 966.00 | | 2 405.00 |
DL TOTAL (I) | 327 279.00 | 329 326.00 | | 327 279.00 |
DU Loans and Debts from Credit Institutions (3) | 115 604.00 | 101 422.00 | | 115 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 13 785.00 | | 387.00 |
DW Advances and down payments received on current orders | 2 223.00 | 2 480.00 | | 2 223.00 |
DX Trade payables and related accounts | 98 051.00 | 104 514.00 | | 98 051.00 |
DY Tax and social security liabilities | 41 175.00 | 44 320.00 | | 41 175.00 |
EA Other liabilities | 2 221.00 | 1 999.00 | | 2 221.00 |
EB Prepaid income (2) | | 1 016.00 | | |
EC TOTAL (IV) | 259 660.00 | 269 535.00 | | 259 660.00 |
EE Grand total (I to V) | 586 940.00 | 598 861.00 | | 586 940.00 |
EG Accrued income and payables due within one year | 172 505.00 | 181 865.00 | | 172 505.00 |
EI Including equity loans | 387.00 | | | 387.00 |
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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 | 628 849.00 | | 628 849.00 | 628 849.00 |
FD Production sold - goods | 40 658.00 | | 40 658.00 | 40 658.00 |
FG Production sold - services | 82 312.00 | | 82 312.00 | 82 312.00 |
FJ Net sales | 751 819.00 | | 751 819.00 | 751 819.00 |
FM Inventory production | | | 440.00 | |
FO Operating subsidies | | | 2 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 756 394.00 | |
FS Purchases of goods (including customs duties) | | | 322 037.00 | |
FT Inventory change (goods) | | | 8 325.00 | |
FU Purchases of raw materials and other supplies | | | 27 310.00 | |
FW Other purchases and external expenses | | | 177 383.00 | |
FX Taxes, duties, and similar payments | | | 2 573.00 | |
FY Salaries and Wages | | | 157 693.00 | |
FZ Social Security Contributions | | | 30 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 763 490.00 | |
GG - OPERATING RESULT (I - II) | | | -7 096.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 075.00 | | | 1 075.00 |
HB Exceptional income from capital transactions | 9 756.00 | 663.00 | | 9 756.00 |
HD Total exceptional income (VII) | 10 830.00 | 663.00 | | 10 830.00 |
HE Exceptional expenses on management operations | 701.00 | 545.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HG Exceptional depreciation and provisions | | 786.00 | | |
HH Total exceptional expenses (VIII) | 896.00 | 1 331.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 935.00 | -668.00 | | 9 935.00 |
HK Income tax | | 1 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 258.00 | 772 354.00 | | 767 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 744.00 | 764 941.00 | | 768 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 486.00 | 7 413.00 | | -1 486.00 |
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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 | 384 806.00 | | 43 590.00 | 384 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 1 144.00 | |
I4 DECREASES Grand Total | | 30 045.00 | 398 350.00 | |
IO DECREASES Total including other intangible assets | | | 29 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 850.00 | 368 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 181.00 | | | 29 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 849.00 | | 43 027.00 | 354 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | 563.00 | 776.00 |
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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 | 234 647.00 | 35 127.00 | 29 850.00 | 234 647.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | 1 875.00 | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 510.00 | 33 252.00 | 29 850.00 | 230 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 868.00 | 157.00 | 332.00 | 868.00 |
7B Total provisions for depreciation | 868.00 | 157.00 | 332.00 | 868.00 |
7C Grand total | 868.00 | 157.00 | 332.00 | 868.00 |
UE of which provisions and reversals: - Operating | | 157.00 | 332.00 | |
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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 | 98 051.00 | 98 051.00 | | 98 051.00 |
8C Staff and Related Accounts | 24 927.00 | 24 927.00 | | 24 927.00 |
8D Social Security and Other Social Organizations | 9 431.00 | 9 431.00 | | 9 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 54 817.00 | 54 817.00 | | 54 817.00 |
VA Doubtful or disputed receivables | 1 664.00 | 1 664.00 | | 1 664.00 |
VB VAT | 2 543.00 | 2 543.00 | | 2 543.00 |
VH Loans with a maturity of more than one year at origin | 115 604.00 | 30 671.00 | 84 933.00 | 115 604.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 20 817.00 | | | 20 817.00 |
VM Income taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 9 087.00 | 9 087.00 | | 9 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 471.00 | 70 471.00 | | 70 471.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 438.00 | 172 505.00 | 84 933.00 | 257 438.00 |
