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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 | 12 104.00 | 12 104.00 | | 12 104.00 |
AR Technical installations, industrial equipment and tools | 12 345.00 | 11 805.00 | 540.00 | 12 345.00 |
AT Other tangible assets | 185 318.00 | 118 327.00 | 66 991.00 | 185 318.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 298 970.00 | 230 949.00 | 68 021.00 | 298 970.00 |
BL Raw materials, supplies | 241 121.00 | | 241 121.00 | 241 121.00 |
BN Goods in progress | 67 789.00 | | 67 789.00 | 67 789.00 |
BT Goods | 38 215.00 | 3 821.00 | 34 394.00 | 38 215.00 |
BX Customers and related accounts | 68 704.00 | 5 453.00 | 63 251.00 | 68 704.00 |
BZ Other receivables | 10 018.00 | | 10 018.00 | 10 018.00 |
CF Cash and cash equivalents | 56 067.00 | | 56 067.00 | 56 067.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 482 385.00 | 9 274.00 | 473 111.00 | 482 385.00 |
CO Grand total (0 to V) | 781 355.00 | 240 222.00 | 541 132.00 | 781 355.00 |
CP Shares due in less than one year | 376.00 | | | 376.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
CX Development or Research and Development Expenses | 88 713.00 | 88 713.00 | | 88 713.00 |
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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 | 217 292.00 | 216 474.00 | | 217 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182.00 | 819.00 | | 1 182.00 |
DL TOTAL (I) | 226 859.00 | 225 677.00 | | 226 859.00 |
DU Loans and Debts from Credit Institutions (3) | 89 819.00 | 95 804.00 | | 89 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 819.00 | 37 663.00 | | 30 819.00 |
DX Trade payables and related accounts | 85 137.00 | 96 461.00 | | 85 137.00 |
DY Tax and social security liabilities | 37 150.00 | 47 363.00 | | 37 150.00 |
EA Other liabilities | 71 348.00 | 54 047.00 | | 71 348.00 |
EC TOTAL (IV) | 314 273.00 | 331 339.00 | | 314 273.00 |
EE Grand total (I to V) | 541 132.00 | 557 016.00 | | 541 132.00 |
EG Accrued income and payables due within one year | 235 945.00 | 299 134.00 | | 235 945.00 |
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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 | 299 123.00 | 20 387.00 | 319 510.00 | 299 123.00 |
FD Production sold - goods | 543 499.00 | | 543 499.00 | 543 499.00 |
FG Production sold - services | 20 411.00 | | 20 411.00 | 20 411.00 |
FJ Net sales | 863 032.00 | 20 387.00 | 883 419.00 | 863 032.00 |
FM Inventory production | | | -3 998.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 026.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 900 098.00 | |
FS Purchases of goods (including customs duties) | | | 94 662.00 | |
FT Inventory change (goods) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 366 043.00 | |
FV Inventory change (raw materials and supplies) | | | -34 013.00 | |
FW Other purchases and external expenses | | | 208 077.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 186 867.00 | |
FZ Social Security Contributions | | | 47 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 806.00 | |
GE Other Expenses | | | 15 763.00 | |
GF Total Operating Expenses (II) | | | 900 825.00 | |
GG - OPERATING RESULT (I - II) | | | -726.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 533.00 | 10 047.00 | | 9 533.00 |
A4 Equity method investments | 15 550.00 | 15 550.00 | | 15 550.00 |
HA Exceptional income from management transactions | 1 759.00 | 8 438.00 | | 1 759.00 |
HB Exceptional income from capital transactions | 1 833.00 | 285.00 | | 1 833.00 |
HD Total exceptional income (VII) | 3 593.00 | 8 723.00 | | 3 593.00 |
HE Exceptional expenses on management operations | 1 100.00 | 91.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | | 285.00 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | 376.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 493.00 | 8 347.00 | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 712.00 | 899 130.00 | | 903 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 530.00 | 898 311.00 | | 902 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182.00 | 819.00 | | 1 182.00 |
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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 | 289 777.00 | | 24 264.00 | 289 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 713.00 | | | 88 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491.00 | |
I4 DECREASES Grand Total | | 15 071.00 | 298 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 713.00 | |
IO DECREASES Total including other intangible assets | | | 12 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 071.00 | 197 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 104.00 | | | 12 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 470.00 | | 24 264.00 | 188 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491.00 | | | 491.00 |
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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 | 235 214.00 | 10 806.00 | 15 071.00 | 235 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 713.00 | | | 88 713.00 |
PE DEPRECIATION Total including other intangible assets | 12 104.00 | | | 12 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 397.00 | 10 806.00 | 15 071.00 | 134 397.00 |
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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 | 14 314.00 | | 10 493.00 | 14 314.00 |
6T Receivables | 5 453.00 | | | 5 453.00 |
7B Total provisions for depreciation | 19 767.00 | | 10 493.00 | 19 767.00 |
7C Grand total | 19 767.00 | | 10 493.00 | 19 767.00 |
UE of which provisions and reversals: - Operating | | | 10 493.00 | |
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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 | 85 137.00 | 85 137.00 | | 85 137.00 |
8C Staff and Related Accounts | 19 175.00 | 19 175.00 | | 19 175.00 |
8D Social Security and Other Social Organizations | 14 419.00 | 14 419.00 | | 14 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 348.00 | 71 348.00 | | 71 348.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 62 152.00 | 62 152.00 | | 62 152.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
VA Doubtful or disputed receivables | 6 552.00 | 6 552.00 | | 6 552.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VG Loans with a maturity of up to one year at origin | 50 009.00 | 9.00 | 50 000.00 | 50 009.00 |
VH Loans with a maturity of more than one year at origin | 39 810.00 | 11 482.00 | 28 328.00 | 39 810.00 |
VI Group and Associates | 30 819.00 | 30 819.00 | | 30 819.00 |
VJ Loans taken out during the year | 8 750.00 | | | 8 750.00 |
VK Loans repaid during the year | 14 725.00 | | | 14 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 464.00 | 7 464.00 | | 7 464.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 568.00 | 79 568.00 | | 79 568.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 273.00 | 235 945.00 | 78 328.00 | 314 273.00 |
