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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AH Goodwill | 59 700.00 | | 59 700.00 | 59 700.00 |
AP Buildings | 96 989.00 | 80 526.00 | 16 463.00 | 96 989.00 |
AR Technical installations, industrial equipment and tools | 193 396.00 | 146 279.00 | 47 117.00 | 193 396.00 |
AT Other tangible assets | 16 618.00 | 13 510.00 | 3 107.00 | 16 618.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
BJ TOTAL (I) | 372 205.00 | 242 729.00 | 129 476.00 | 372 205.00 |
BL Raw materials, supplies | 51 378.00 | | 51 378.00 | 51 378.00 |
BX Customers and related accounts | 101 576.00 | | 101 576.00 | 101 576.00 |
BZ Other receivables | 13 914.00 | | 13 914.00 | 13 914.00 |
CF Cash and cash equivalents | 65 664.00 | | 65 664.00 | 65 664.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 238 847.00 | | 238 847.00 | 238 847.00 |
CO Grand total (0 to V) | 611 052.00 | 242 729.00 | 368 323.00 | 611 052.00 |
CP Shares due in less than one year | 2 787.00 | | | 2 787.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 590.00 | 123 590.00 | | 123 590.00 |
DB Share, merger, contribution premiums, etc. | 30 610.00 | 30 610.00 | | 30 610.00 |
DD Legal reserve (1) | 12 359.00 | 12 105.00 | | 12 359.00 |
DG Other reserves | 96 798.00 | 103 399.00 | | 96 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 270.00 | 39 652.00 | | -2 270.00 |
DL TOTAL (I) | 261 087.00 | 309 357.00 | | 261 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 098.00 | 9 590.00 | | 3 098.00 |
DX Trade payables and related accounts | 34 966.00 | 60 788.00 | | 34 966.00 |
DY Tax and social security liabilities | 63 207.00 | 78 416.00 | | 63 207.00 |
EA Other liabilities | 5 966.00 | 17 375.00 | | 5 966.00 |
EC TOTAL (IV) | 107 236.00 | 166 169.00 | | 107 236.00 |
EE Grand total (I to V) | 368 323.00 | 475 525.00 | | 368 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 92.00 | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 053 590.00 | | 1 053 590.00 | 1 053 590.00 |
FG Production sold - services | 6 070.00 | | 6 070.00 | 6 070.00 |
FJ Net sales | 1 059 660.00 | | 1 059 660.00 | 1 059 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 908.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 065 580.00 | |
FU Purchases of raw materials and other supplies | | | 143 448.00 | |
FV Inventory change (raw materials and supplies) | | | 22 806.00 | |
FW Other purchases and external expenses | | | 214 527.00 | |
FX Taxes, duties, and similar payments | | | 56 980.00 | |
FY Salaries and Wages | | | 484 088.00 | |
FZ Social Security Contributions | | | 129 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 298.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 072 873.00 | |
GG - OPERATING RESULT (I - II) | | | -7 293.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 978.00 | | | 4 978.00 |
HK Income tax | | 3 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 692.00 | 993 609.00 | | 1 070 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 962.00 | 953 957.00 | | 1 072 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 270.00 | 39 652.00 | | -2 270.00 |
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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 | 372 926.00 | | 24 061.00 | 372 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 089.00 | |
I4 DECREASES Grand Total | | 24 782.00 | 372 205.00 | |
IO DECREASES Total including other intangible assets | | | 62 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 782.00 | 307 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 113.00 | | | 62 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 740.00 | | 24 045.00 | 307 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 073.00 | | 16.00 | 3 073.00 |
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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 | 246 009.00 | 21 298.00 | 24 578.00 | 246 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 413.00 | | | 2 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 596.00 | 21 298.00 | 24 578.00 | 243 596.00 |
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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 | 34 966.00 | 34 966.00 | | 34 966.00 |
8C Staff and Related Accounts | 28 145.00 | 28 145.00 | | 28 145.00 |
8D Social Security and Other Social Organizations | 26 967.00 | 26 967.00 | | 26 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
UT Other financial assets | 2 803.00 | | 2 803.00 | 2 803.00 |
UX Other trade receivables | 101 576.00 | 101 576.00 | | 101 576.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 3 010.00 | 3 010.00 | | 3 010.00 |
VK Loans repaid during the year | 3 506.00 | | | 3 506.00 |
VM Income taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 438.00 | 10 438.00 | | 10 438.00 |
VS Prepaid expenses | 6 315.00 | 6 315.00 | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 608.00 | 121 805.00 | 2 803.00 | 124 608.00 |
VW VAT | 3 698.00 | 3 698.00 | | 3 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 236.00 | 107 236.00 | | 107 236.00 |
