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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AH Goodwill | 127 106.00 | | 127 106.00 | 127 106.00 |
AP Buildings | 9 836.00 | 9 365.00 | 470.00 | 9 836.00 |
AR Technical installations, industrial equipment and tools | 131 129.00 | 113 717.00 | 17 411.00 | 131 129.00 |
AT Other tangible assets | 20 157.00 | 17 272.00 | 2 885.00 | 20 157.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 293 792.00 | 142 382.00 | 151 410.00 | 293 792.00 |
BL Raw materials, supplies | 37 660.00 | | 37 660.00 | 37 660.00 |
BN Goods in progress | 16 534.00 | | 16 534.00 | 16 534.00 |
BR Intermediate and finished products | 40 722.00 | | 40 722.00 | 40 722.00 |
BX Customers and related accounts | 9 035.00 | 3 108.00 | 5 927.00 | 9 035.00 |
BZ Other receivables | 10 450.00 | | 10 450.00 | 10 450.00 |
CF Cash and cash equivalents | 30 262.00 | | 30 262.00 | 30 262.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 151 238.00 | 3 108.00 | 148 130.00 | 151 238.00 |
CO Grand total (0 to V) | 445 030.00 | 145 490.00 | 299 540.00 | 445 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 204 669.00 | 199 318.00 | | 204 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 973.00 | 5 351.00 | | 3 973.00 |
DL TOTAL (I) | 217 027.00 | 213 054.00 | | 217 027.00 |
DU Loans and Debts from Credit Institutions (3) | 15 782.00 | 25 243.00 | | 15 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 832.00 | 19 080.00 | | 18 832.00 |
DX Trade payables and related accounts | 31 297.00 | 34 685.00 | | 31 297.00 |
DY Tax and social security liabilities | 25 904.00 | 24 937.00 | | 25 904.00 |
EA Other liabilities | 1 079.00 | 814.00 | | 1 079.00 |
EC TOTAL (IV) | 82 512.00 | 96 017.00 | | 82 512.00 |
EE Grand total (I to V) | 299 540.00 | 309 071.00 | | 299 540.00 |
EG Accrued income and payables due within one year | 90 767.00 | 93 229.00 | | 90 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 365 225.00 | 43 150.00 | 408 374.00 | 365 225.00 |
FG Production sold - services | 5 490.00 | 86.00 | 5 576.00 | 5 490.00 |
FJ Net sales | 370 715.00 | 43 236.00 | 413 951.00 | 370 715.00 |
FM Inventory production | | | -8 731.00 | |
FO Operating subsidies | | | 2 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 568.00 | |
FU Purchases of raw materials and other supplies | | | 124 366.00 | |
FV Inventory change (raw materials and supplies) | | | -414.00 | |
FW Other purchases and external expenses | | | 82 581.00 | |
FX Taxes, duties, and similar payments | | | 10 363.00 | |
FY Salaries and Wages | | | 150 994.00 | |
FZ Social Security Contributions | | | 19 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 695.00 | |
GG - OPERATING RESULT (I - II) | | | 3 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 104.00 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | -800.00 | -1 600.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 570.00 | 381 143.00 | | 407 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 597.00 | 375 792.00 | | 403 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 973.00 | 5 351.00 | | 3 973.00 |
HP References: Equipment leasing | 1 945.00 | 2 066.00 | | 1 945.00 |
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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 | 288 734.00 | | 5 058.00 | 288 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537.00 | |
I4 DECREASES Grand Total | | | 293 792.00 | |
IO DECREASES Total including other intangible assets | | | 129 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 134.00 | | | 129 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 064.00 | | 5 058.00 | 156 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537.00 | | | 3 537.00 |
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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 | 129 492.00 | 12 890.00 | | 129 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | 60.00 | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 524.00 | 12 830.00 | | 127 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 108.00 | | |
7B Total provisions for depreciation | | 3 108.00 | | |
7C Grand total | | 3 108.00 | | |
UE of which provisions and reversals: - Operating | | 3 108.00 | | |
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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 | 663.00 | 663.00 | | 663.00 |
8B Suppliers and Related Accounts | 31 297.00 | 31 297.00 | | 31 297.00 |
8C Staff and Related Accounts | 10 172.00 | 10 172.00 | | 10 172.00 |
8D Social Security and Other Social Organizations | 13 928.00 | 13 928.00 | | 13 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 3 362.00 | | | 3 362.00 |
UX Other trade receivables | 5 317.00 | | | 5 317.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VA Doubtful or disputed receivables | 3 718.00 | | | 3 718.00 |
VB VAT | 838.00 | | | 838.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 5 250.00 | 5 250.00 | | 5 250.00 |
VI Group and Associates | 13 992.00 | 13 992.00 | | 13 992.00 |
VJ Loans taken out during the year | 3 900.00 | | | 3 900.00 |
VK Loans repaid during the year | 11 273.00 | | | 11 273.00 |
VM Income taxes | 6 017.00 | | | 6 017.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 112.00 | | | 7 112.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 423.00 | 26 061.00 | 3 362.00 | 29 423.00 |
VW VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 512.00 | 82 512.00 | | 82 512.00 |
