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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 | 5 692.00 | 5 692.00 | | 5 692.00 |
AJ Other Intangible Assets | 2 696.00 | | 2 696.00 | 2 696.00 |
AR Technical installations, industrial equipment and tools | 11 739.00 | 11 134.00 | 605.00 | 11 739.00 |
AT Other tangible assets | 21 488.00 | 17 192.00 | 4 296.00 | 21 488.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 47 516.00 | 34 018.00 | 13 499.00 | 47 516.00 |
BL Raw materials, supplies | 171 291.00 | | 171 291.00 | 171 291.00 |
BN Goods in progress | 67 459.00 | | 67 459.00 | 67 459.00 |
BX Customers and related accounts | 349 387.00 | 107 780.00 | 241 607.00 | 349 387.00 |
BZ Other receivables | 178 085.00 | | 178 085.00 | 178 085.00 |
CF Cash and cash equivalents | 167 473.00 | | 167 473.00 | 167 473.00 |
CH Prepaid expenses | 13 174.00 | | 13 174.00 | 13 174.00 |
CJ TOTAL (II) | 946 870.00 | 107 780.00 | 839 089.00 | 946 870.00 |
CO Grand total (0 to V) | 994 386.00 | 141 798.00 | 852 588.00 | 994 386.00 |
CP Shares due in less than one year | 5 902.00 | | | 5 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 205 271.00 | 200 214.00 | | 205 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 520.00 | 135 057.00 | | 121 520.00 |
DL TOTAL (I) | 377 099.00 | 385 579.00 | | 377 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 600.00 | 306 400.00 | | 269 600.00 |
DX Trade payables and related accounts | 168 449.00 | 180 783.00 | | 168 449.00 |
DY Tax and social security liabilities | 37 440.00 | 38 252.00 | | 37 440.00 |
EB Prepaid income (2) | | 50 484.00 | | |
EC TOTAL (IV) | 475 489.00 | 575 919.00 | | 475 489.00 |
EE Grand total (I to V) | 852 588.00 | 961 498.00 | | 852 588.00 |
EG Accrued income and payables due within one year | 475 489.00 | 612 719.00 | | 475 489.00 |
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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 | 1 082 203.00 | | 1 082 203.00 | 1 082 203.00 |
FG Production sold - services | 28 853.00 | | 28 853.00 | 28 853.00 |
FJ Net sales | 1 111 056.00 | | 1 111 056.00 | 1 111 056.00 |
FM Inventory production | | | 9 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 121 064.00 | |
FU Purchases of raw materials and other supplies | | | 389 465.00 | |
FV Inventory change (raw materials and supplies) | | | 18 648.00 | |
FW Other purchases and external expenses | | | 343 322.00 | |
FX Taxes, duties, and similar payments | | | 7 628.00 | |
FY Salaries and Wages | | | 167 463.00 | |
FZ Social Security Contributions | | | 70 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 350.00 | |
GE Other Expenses | | | 135 119.00 | |
GF Total Operating Expenses (II) | | | 1 143 373.00 | |
GG - OPERATING RESULT (I - II) | | | -22 310.00 | |
GN Positive exchange differences | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GS Negative differences of foreign exchange | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | 6 462.00 | | 457.00 |
A4 Equity method investments | 134 927.00 | 129 559.00 | | 134 927.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | -144 955.00 | -130 149.00 | | -144 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 097.00 | 1 142 987.00 | | 1 123 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 577.00 | 1 007 929.00 | | 1 001 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 520.00 | 135 057.00 | | 121 520.00 |
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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 | 47 012.00 | | 2 719.00 | 47 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902.00 | |
I4 DECREASES Grand Total | | 2 214.00 | 47 516.00 | |
IO DECREASES Total including other intangible assets | | 1 359.00 | 8 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855.00 | 33 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 051.00 | | 2 696.00 | 7 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 059.00 | | 23.00 | 34 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902.00 | | | 5 902.00 |
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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 | 32 507.00 | 3 725.00 | 2 214.00 | 32 507.00 |
PE DEPRECIATION Total including other intangible assets | 7 051.00 | | 1 359.00 | 7 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 456.00 | 3 725.00 | 855.00 | 25 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 430.00 | 7 350.00 | | 100 430.00 |
7B Total provisions for depreciation | 100 430.00 | 7 350.00 | | 100 430.00 |
7C Grand total | 100 430.00 | 7 350.00 | | 100 430.00 |
UE of which provisions and reversals: - Operating | | 7 350.00 | | |
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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 | 269 600.00 | 269 600.00 | | 269 600.00 |
8B Suppliers and Related Accounts | 168 449.00 | 168 449.00 | | 168 449.00 |
8C Staff and Related Accounts | 17 263.00 | 17 263.00 | | 17 263.00 |
8D Social Security and Other Social Organizations | 16 656.00 | 16 656.00 | | 16 656.00 |
UT Other financial assets | 5 902.00 | 5 902.00 | | 5 902.00 |
UX Other trade receivables | 342 037.00 | 342 037.00 | | 342 037.00 |
VA Doubtful or disputed receivables | 7 350.00 | 7 350.00 | | 7 350.00 |
VB VAT | 14 435.00 | 14 435.00 | | 14 435.00 |
VC Group and associates | 141 416.00 | 141 416.00 | | 141 416.00 |
VK Loans repaid during the year | 36 800.00 | | | 36 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 234.00 | 22 234.00 | | 22 234.00 |
VS Prepaid expenses | 13 174.00 | 13 174.00 | | 13 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 548.00 | 546 548.00 | | 546 548.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 489.00 | 475 489.00 | | 475 489.00 |
