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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 | 14 860.00 | 13 075.00 | 1 785.00 | 14 860.00 |
AH Goodwill | 73 921.00 | | 73 921.00 | 73 921.00 |
AR Technical installations, industrial equipment and tools | 50 611.00 | 38 648.00 | 11 964.00 | 50 611.00 |
AT Other tangible assets | 144 642.00 | 125 504.00 | 19 138.00 | 144 642.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BJ TOTAL (I) | 294 891.00 | 177 228.00 | 117 664.00 | 294 891.00 |
BL Raw materials, supplies | 175 535.00 | | 175 535.00 | 175 535.00 |
BN Goods in progress | 19 798.00 | | 19 798.00 | 19 798.00 |
BR Intermediate and finished products | 61 584.00 | | 61 584.00 | 61 584.00 |
BT Goods | 4 227.00 | | 4 227.00 | 4 227.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 58 698.00 | 23 367.00 | 35 331.00 | 58 698.00 |
BZ Other receivables | 5 546.00 | | 5 546.00 | 5 546.00 |
CF Cash and cash equivalents | 9 071.00 | | 9 071.00 | 9 071.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 340 697.00 | 23 367.00 | 317 330.00 | 340 697.00 |
CO Grand total (0 to V) | 635 588.00 | 200 595.00 | 434 994.00 | 635 588.00 |
CP Shares due in less than one year | 10 707.00 | | | 10 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 48 029.00 | 45 792.00 | | 48 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 714.00 | 2 237.00 | | 3 714.00 |
DL TOTAL (I) | 189 463.00 | 185 750.00 | | 189 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 030.00 | | |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 20 433.00 | 52 677.00 | | 20 433.00 |
DY Tax and social security liabilities | 49 329.00 | 45 090.00 | | 49 329.00 |
DZ Fixed asset liabilities and related accounts | 4 486.00 | | | 4 486.00 |
EA Other liabilities | 171 283.00 | 190 724.00 | | 171 283.00 |
EC TOTAL (IV) | 245 530.00 | 291 521.00 | | 245 530.00 |
EE Grand total (I to V) | 434 994.00 | 477 271.00 | | 434 994.00 |
EG Accrued income and payables due within one year | 245 530.00 | 290 521.00 | | 245 530.00 |
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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 | 5 730.00 | | 5 730.00 | 5 730.00 |
FD Production sold - goods | 111 084.00 | 86 239.00 | 197 323.00 | 111 084.00 |
FG Production sold - services | 320 022.00 | | 320 022.00 | 320 022.00 |
FJ Net sales | 436 835.00 | 86 239.00 | 523 074.00 | 436 835.00 |
FM Inventory production | | | 4 676.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 125.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 532 888.00 | |
FS Purchases of goods (including customs duties) | | | 4 616.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 157 228.00 | |
FV Inventory change (raw materials and supplies) | | | -3 857.00 | |
FW Other purchases and external expenses | | | 168 577.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 152 304.00 | |
FZ Social Security Contributions | | | 35 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 529 176.00 | |
GG - OPERATING RESULT (I - II) | | | 3 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 2 499.00 | | |
HD Total exceptional income (VII) | | 2 499.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 890.00 | 482 230.00 | | 532 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 176.00 | 479 993.00 | | 529 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 714.00 | 2 237.00 | | 3 714.00 |
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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 | 283 243.00 | | 13 553.00 | 283 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 857.00 | |
I4 DECREASES Grand Total | | 1 905.00 | 294 891.00 | |
IO DECREASES Total including other intangible assets | | 1 905.00 | 88 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 885.00 | | 1 800.00 | 88 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 500.00 | | 11 753.00 | 183 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 857.00 | | | 10 857.00 |
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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 | 170 580.00 | 8 552.00 | 1 905.00 | 170 580.00 |
PE DEPRECIATION Total including other intangible assets | 14 601.00 | 379.00 | 1 905.00 | 14 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 979.00 | 8 173.00 | | 155 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 367.00 | | | 23 367.00 |
7B Total provisions for depreciation | 23 367.00 | | | 23 367.00 |
7C Grand total | 23 367.00 | | | 23 367.00 |
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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 | 20 433.00 | 20 433.00 | | 20 433.00 |
8C Staff and Related Accounts | 17 456.00 | 17 456.00 | | 17 456.00 |
8D Social Security and Other Social Organizations | 18 815.00 | 18 815.00 | | 18 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 283.00 | 171 283.00 | | 171 283.00 |
UT Other financial assets | 10 707.00 | 10 707.00 | | 10 707.00 |
UX Other trade receivables | 31 189.00 | 31 189.00 | | 31 189.00 |
VA Doubtful or disputed receivables | 27 509.00 | 27 509.00 | | 27 509.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 779.00 | 79 779.00 | | 79 779.00 |
VW VAT | 12 862.00 | 12 862.00 | | 12 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 530.00 | 245 530.00 | | 245 530.00 |
