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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 729.00 | | 313 729.00 | 313 729.00 |
AJ Other Intangible Assets | 5 770.00 | 5 770.00 | | 5 770.00 |
AP Buildings | 2 695.00 | 1 419.00 | 1 276.00 | 2 695.00 |
AR Technical installations, industrial equipment and tools | 226 860.00 | 207 385.00 | 19 475.00 | 226 860.00 |
AT Other tangible assets | 303 805.00 | 236 441.00 | 67 365.00 | 303 805.00 |
BH Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
BJ TOTAL (I) | 862 390.00 | 451 015.00 | 411 375.00 | 862 390.00 |
BL Raw materials, supplies | 7 985.00 | | 7 985.00 | 7 985.00 |
BT Goods | 43 003.00 | | 43 003.00 | 43 003.00 |
BV Advances and down payments on orders | 5 511.00 | | 5 511.00 | 5 511.00 |
BX Customers and related accounts | 8 831.00 | 340.00 | 8 491.00 | 8 831.00 |
BZ Other receivables | 31 319.00 | | 31 319.00 | 31 319.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 156 242.00 | | 156 242.00 | 156 242.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 254 697.00 | 340.00 | 254 357.00 | 254 697.00 |
CO Grand total (0 to V) | 1 117 087.00 | 451 355.00 | 665 732.00 | 1 117 087.00 |
CP Shares due in less than one year | 9 530.00 | | | 9 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 180 300.00 | 180 300.00 | | 180 300.00 |
DH Retained earnings | -320 312.00 | -173 144.00 | | -320 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 326.00 | -147 167.00 | | 37 326.00 |
DL TOTAL (I) | 86 514.00 | 49 188.00 | | 86 514.00 |
DP Provisions for Risks | 2 284.00 | 2 284.00 | | 2 284.00 |
DR TOTAL (IV) | 2 284.00 | 2 284.00 | | 2 284.00 |
DU Loans and Debts from Credit Institutions (3) | 255 273.00 | 264 522.00 | | 255 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 073.00 | | | 92 073.00 |
DW Advances and down payments received on current orders | 2 363.00 | 194.00 | | 2 363.00 |
DX Trade payables and related accounts | 116 334.00 | 208 390.00 | | 116 334.00 |
DY Tax and social security liabilities | 107 881.00 | 86 565.00 | | 107 881.00 |
EA Other liabilities | 3 010.00 | 1 546.00 | | 3 010.00 |
EC TOTAL (IV) | 576 934.00 | 561 216.00 | | 576 934.00 |
EE Grand total (I to V) | 665 732.00 | 612 689.00 | | 665 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 737.00 | 4 512.00 | | 1 737.00 |
EI Including equity loans | 92 073.00 | | | 92 073.00 |
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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 | 533 665.00 | | 533 665.00 | 533 665.00 |
FJ Net sales | 533 665.00 | | 533 665.00 | 533 665.00 |
FO Operating subsidies | | | 79 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 120.00 | |
FQ Other income | | | 4 712.00 | |
FR Total operating income (I) | | | 693 242.00 | |
FS Purchases of goods (including customs duties) | | | 60 822.00 | |
FT Inventory change (goods) | | | -32 859.00 | |
FU Purchases of raw materials and other supplies | | | 106 501.00 | |
FV Inventory change (raw materials and supplies) | | | -3 466.00 | |
FW Other purchases and external expenses | | | 207 009.00 | |
FX Taxes, duties, and similar payments | | | 9 837.00 | |
FY Salaries and Wages | | | 221 743.00 | |
FZ Social Security Contributions | | | 50 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 203.00 | |
GF Total Operating Expenses (II) | | | 653 015.00 | |
GG - OPERATING RESULT (I - II) | | | 40 227.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 360.00 | |
GP Total financial income (V) | | | 6 360.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 328.00 | | |
HD Total exceptional income (VII) | | 1 328.00 | | |
HE Exceptional expenses on management operations | 6 339.00 | 3 108.00 | | 6 339.00 |
HH Total exceptional expenses (VIII) | 6 339.00 | 3 108.00 | | 6 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 339.00 | -1 780.00 | | -6 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 602.00 | 495 585.00 | | 699 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 276.00 | 642 753.00 | | 662 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 326.00 | -147 167.00 | | 37 326.00 |
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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 | 846 189.00 | | 16 201.00 | 846 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 530.00 | |
I4 DECREASES Grand Total | | | 862 390.00 | |
IO DECREASES Total including other intangible assets | | | 319 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 499.00 | | | 319 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 160.00 | | 16 201.00 | 517 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530.00 | | | 9 530.00 |
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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 | 423 759.00 | 27 257.00 | | 423 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 770.00 | | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 989.00 | 27 257.00 | | 417 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 2 284.00 | | | 2 284.00 |
6T Receivables | 340.00 | | | 340.00 |
7B Total provisions for depreciation | 6 700.00 | | 6 360.00 | 6 700.00 |
7C Grand total | 8 984.00 | | 6 360.00 | 8 984.00 |
UG - Financial | | | 6 360.00 | |
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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 | 116 334.00 | 116 334.00 | | 116 334.00 |
8C Staff and Related Accounts | 54 943.00 | 54 943.00 | | 54 943.00 |
8D Social Security and Other Social Organizations | 34 963.00 | 34 963.00 | | 34 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
UT Other financial assets | 9 530.00 | | 9 530.00 | 9 530.00 |
UX Other trade receivables | 8 831.00 | 8 831.00 | | 8 831.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 18 637.00 | 18 637.00 | | 18 637.00 |
VG Loans with a maturity of up to one year at origin | 1 737.00 | 1 737.00 | | 1 737.00 |
VH Loans with a maturity of more than one year at origin | 253 536.00 | 41 204.00 | 188 072.00 | 253 536.00 |
VI Group and Associates | 92 073.00 | 92 073.00 | | 92 073.00 |
VK Loans repaid during the year | 6 474.00 | | | 6 474.00 |
VM Income taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 825.00 | 17 825.00 | | 17 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 263.00 | 9 263.00 | | 9 263.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 486.00 | 41 956.00 | 9 530.00 | 51 486.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 571.00 | 362 239.00 | 188 072.00 | 574 571.00 |
