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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AH Goodwill | 76 072.00 | | 76 072.00 | 76 072.00 |
AP Buildings | 4 930.00 | 4 930.00 | | 4 930.00 |
AR Technical installations, industrial equipment and tools | 244 902.00 | 225 120.00 | 19 781.00 | 244 902.00 |
AT Other tangible assets | 43 155.00 | 35 590.00 | 7 565.00 | 43 155.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 20 729.00 | | 20 729.00 | 20 729.00 |
BJ TOTAL (I) | 419 848.00 | 283 385.00 | 136 463.00 | 419 848.00 |
BL Raw materials, supplies | 76 707.00 | | 76 707.00 | 76 707.00 |
BP Services in progress | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 27 265.00 | | 27 265.00 | 27 265.00 |
BZ Other receivables | 224 400.00 | 132 917.00 | 91 483.00 | 224 400.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 333 938.00 | 132 917.00 | 201 021.00 | 333 938.00 |
CO Grand total (0 to V) | 753 786.00 | 416 302.00 | 337 484.00 | 753 786.00 |
CP Shares due in less than one year | 18 880.00 | | | 18 880.00 |
CU Other investments | 1 237.00 | | 1 237.00 | 1 237.00 |
CX Development or Research and Development Expenses | 27 675.00 | 16 605.00 | 11 070.00 | 27 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 77 547.00 | | |
DH Retained earnings | -4 696.00 | | | -4 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 531.00 | -82 243.00 | | 32 531.00 |
DL TOTAL (I) | 36 635.00 | 4 104.00 | | 36 635.00 |
DP Provisions for Risks | 17 272.00 | | | 17 272.00 |
DR TOTAL (IV) | 17 272.00 | | | 17 272.00 |
DU Loans and Debts from Credit Institutions (3) | 73 033.00 | 96 510.00 | | 73 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 844.00 | 541.00 | | 42 844.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 64 260.00 | 90 984.00 | | 64 260.00 |
DY Tax and social security liabilities | 103 440.00 | 118 941.00 | | 103 440.00 |
EA Other liabilities | | 258.00 | | |
EC TOTAL (IV) | 283 577.00 | 309 234.00 | | 283 577.00 |
EE Grand total (I to V) | 337 484.00 | 313 338.00 | | 337 484.00 |
EG Accrued income and payables due within one year | 260 340.00 | 268 584.00 | | 260 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 383.00 | 38 694.00 | | 34 383.00 |
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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 | 213 611.00 | | 213 611.00 | 213 611.00 |
FD Production sold - goods | 59 140.00 | | 59 140.00 | 59 140.00 |
FG Production sold - services | 240 102.00 | | 240 102.00 | 240 102.00 |
FJ Net sales | 512 852.00 | | 512 852.00 | 512 852.00 |
FM Inventory production | | | -2 651.00 | |
FN Capitalized production | | | 3 008.00 | |
FO Operating subsidies | | | 9 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 524 965.00 | |
FS Purchases of goods (including customs duties) | | | 101 742.00 | |
FU Purchases of raw materials and other supplies | | | 64 826.00 | |
FV Inventory change (raw materials and supplies) | | | -26 663.00 | |
FW Other purchases and external expenses | | | 126 906.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 151 630.00 | |
FZ Social Security Contributions | | | 47 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 509 601.00 | |
GG - OPERATING RESULT (I - II) | | | 15 364.00 | |
GR Interest and similar expenses | | | 18 408.00 | |
GU Total financial expenses (VI) | | | 18 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | 657.00 | | 753.00 |
HA Exceptional income from management transactions | 56 599.00 | 3 550.00 | | 56 599.00 |
HD Total exceptional income (VII) | 56 599.00 | 3 550.00 | | 56 599.00 |
HE Exceptional expenses on management operations | 3 752.00 | 2 545.00 | | 3 752.00 |
HG Exceptional depreciation and provisions | 17 272.00 | | | 17 272.00 |
HH Total exceptional expenses (VIII) | 21 024.00 | 2 545.00 | | 21 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 575.00 | 1 005.00 | | 35 575.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 581 564.00 | 444 700.00 | | 581 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 033.00 | 526 943.00 | | 549 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 531.00 | -82 243.00 | | 32 531.00 |
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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 | 400 214.00 | | 19 634.00 | 400 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 675.00 | | | 27 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 974.00 | |
I4 DECREASES Grand Total | | | 419 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 675.00 | |
IO DECREASES Total including other intangible assets | | | 77 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 211.00 | | | 77 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 729.00 | | 3 258.00 | 289 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 598.00 | | 16 376.00 | 5 598.00 |
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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 | 246 099.00 | 37 286.00 | | 246 099.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 070.00 | 5 535.00 | | 11 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 890.00 | 31 751.00 | | 233 890.00 |
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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 | | 17 272.00 | | |
6X Other provisions for depreciation | 132 917.00 | | | 132 917.00 |
7B Total provisions for depreciation | 132 917.00 | | | 132 917.00 |
7C Grand total | 132 917.00 | 17 272.00 | | 132 917.00 |
UJ - Exceptional | | 17 272.00 | | |
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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 | 64 260.00 | 64 260.00 | | 64 260.00 |
8C Staff and Related Accounts | 23 327.00 | 23 327.00 | | 23 327.00 |
8D Social Security and Other Social Organizations | 29 362.00 | 29 362.00 | | 29 362.00 |
UT Other financial assets | 20 729.00 | 18 880.00 | | 20 729.00 |
UX Other trade receivables | 27 265.00 | | | 27 265.00 |
VB VAT | 1 646.00 | | | 1 646.00 |
VC Group and associates | 2 420.00 | | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 34 383.00 | 34 383.00 | | 34 383.00 |
VH Loans with a maturity of more than one year at origin | 38 650.00 | 15 413.00 | 23 237.00 | 38 650.00 |
VI Group and Associates | 42 844.00 | 42 844.00 | | 42 844.00 |
VK Loans repaid during the year | 19 166.00 | | | 19 166.00 |
VM Income taxes | 9 171.00 | | | 9 171.00 |
VP Miscellaneous | 1 358.00 | | | 1 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 541.00 | 5 541.00 | | 5 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 806.00 | | | 209 806.00 |
VS Prepaid expenses | 3 396.00 | | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 790.00 | 273 940.00 | 1 850.00 | 275 790.00 |
VW VAT | 45 210.00 | 45 210.00 | | 45 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 577.00 | 260 340.00 | 23 237.00 | 283 577.00 |
