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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 | 3 065.00 | 651.00 | 2 413.00 | 3 065.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 15 005.00 | 10 282.00 | 4 723.00 | 15 005.00 |
AT Other tangible assets | 120 655.00 | 81 761.00 | 38 894.00 | 120 655.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 171 791.00 | 92 695.00 | 79 095.00 | 171 791.00 |
BL Raw materials, supplies | 98 657.00 | 2 472.00 | 96 185.00 | 98 657.00 |
BN Goods in progress | 27 770.00 | | 27 770.00 | 27 770.00 |
BX Customers and related accounts | 170 141.00 | | 170 141.00 | 170 141.00 |
BZ Other receivables | 14 807.00 | | 14 807.00 | 14 807.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 99 889.00 | | 99 889.00 | 99 889.00 |
CH Prepaid expenses | 10 625.00 | | 10 625.00 | 10 625.00 |
CJ TOTAL (II) | 436 890.00 | 2 472.00 | 434 418.00 | 436 890.00 |
CO Grand total (0 to V) | 608 681.00 | 95 167.00 | 513 513.00 | 608 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | | | 14 600.00 |
DB Share, merger, contribution premiums, etc. | 80 022.00 | | | 80 022.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 139 463.00 | | | 139 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 400.00 | | | 2 400.00 |
DL TOTAL (I) | 237 248.00 | | | 237 248.00 |
DU Loans and Debts from Credit Institutions (3) | 85 091.00 | | | 85 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 817.00 | | | 25 817.00 |
DX Trade payables and related accounts | 95 049.00 | | | 95 049.00 |
DY Tax and social security liabilities | 65 098.00 | | | 65 098.00 |
EA Other liabilities | 5 209.00 | | | 5 209.00 |
EC TOTAL (IV) | 276 265.00 | | | 276 265.00 |
EE Grand total (I to V) | 513 513.00 | | | 513 513.00 |
EG Accrued income and payables due within one year | 206 031.00 | | | 206 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 1 106 046.00 | | 1 106 046.00 | 1 106 046.00 |
FJ Net sales | 1 106 046.00 | | 1 106 046.00 | 1 106 046.00 |
FM Inventory production | | | 5 714.00 | |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 140.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 125 323.00 | |
FU Purchases of raw materials and other supplies | | | 420 554.00 | |
FV Inventory change (raw materials and supplies) | | | -7 777.00 | |
FW Other purchases and external expenses | | | 301 392.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 310 997.00 | |
FZ Social Security Contributions | | | 66 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 1 110 333.00 | |
GG - OPERATING RESULT (I - II) | | | 14 989.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 10 764.00 | | | 10 764.00 |
HH Total exceptional expenses (VIII) | 10 764.00 | | | 10 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 764.00 | | | -10 764.00 |
HK Income tax | 461.00 | | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 487.00 | | | 1 125 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 086.00 | | | 1 123 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 400.00 | | | 2 400.00 |
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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 | 143 065.00 | | 30 401.00 | 143 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 1 675.00 | 171 791.00 | |
IO DECREASES Total including other intangible assets | | | 35 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 675.00 | 135 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 663.00 | | 2 416.00 | 32 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 352.00 | | 27 985.00 | 109 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 84 037.00 | 10 333.00 | 1 675.00 | 84 037.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 2.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 388.00 | 10 331.00 | 1 675.00 | 83 388.00 |
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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 | 3 340.00 | 2 472.00 | 3 340.00 | 3 340.00 |
7B Total provisions for depreciation | 3 340.00 | 2 472.00 | 3 340.00 | 3 340.00 |
7C Grand total | 3 340.00 | 2 472.00 | 3 340.00 | 3 340.00 |
UE of which provisions and reversals: - Operating | | 2 472.00 | 3 340.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 95 049.00 | 95 049.00 | | 95 049.00 |
8C Staff and Related Accounts | 6 395.00 | 6 395.00 | | 6 395.00 |
8D Social Security and Other Social Organizations | 36 156.00 | 36 156.00 | | 36 156.00 |
8E Income Taxes | 461.00 | 461.00 | | 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 209.00 | 5 209.00 | | 5 209.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 170 141.00 | 170 141.00 | | 170 141.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VB VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 84 975.00 | 14 741.00 | 70 234.00 | 84 975.00 |
VI Group and Associates | 25 762.00 | 25 762.00 | | 25 762.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 519.00 | | | 7 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 10 625.00 | 10 625.00 | | 10 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 624.00 | 195 574.00 | 1 050.00 | 196 624.00 |
VW VAT | 19 959.00 | 19 959.00 | | 19 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 265.00 | 206 031.00 | 70 234.00 | 276 265.00 |
