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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 109 306.00 | | 109 306.00 | 109 306.00 |
AP Buildings | 43 857.00 | 43 857.00 | | 43 857.00 |
AR Technical installations, industrial equipment and tools | 93 008.00 | 86 797.00 | 6 211.00 | 93 008.00 |
AT Other tangible assets | 103 729.00 | 98 980.00 | 4 749.00 | 103 729.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 352 569.00 | 230 129.00 | 122 440.00 | 352 569.00 |
BL Raw materials, supplies | 10 039.00 | | 10 039.00 | 10 039.00 |
BX Customers and related accounts | 16 893.00 | | 16 893.00 | 16 893.00 |
BZ Other receivables | 10 174.00 | | 10 174.00 | 10 174.00 |
CF Cash and cash equivalents | 3 858.00 | | 3 858.00 | 3 858.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 43 248.00 | | 43 248.00 | 43 248.00 |
CO Grand total (0 to V) | 395 817.00 | 230 129.00 | 165 688.00 | 395 817.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 016.00 | 44 506.00 | | 6 016.00 |
DL TOTAL (I) | 19 485.00 | 57 975.00 | | 19 485.00 |
DU Loans and Debts from Credit Institutions (3) | 13 190.00 | 17 215.00 | | 13 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 376.00 | 26 396.00 | | 49 376.00 |
DW Advances and down payments received on current orders | | 51 694.00 | | |
DX Trade payables and related accounts | 47 913.00 | 70 797.00 | | 47 913.00 |
DY Tax and social security liabilities | 35 725.00 | 28 050.00 | | 35 725.00 |
EA Other liabilities | | 362.00 | | |
EC TOTAL (IV) | 146 203.00 | 194 514.00 | | 146 203.00 |
EE Grand total (I to V) | 165 688.00 | 252 490.00 | | 165 688.00 |
EG Accrued income and payables due within one year | 146 203.00 | 194 514.00 | | 146 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 025.00 | 6 559.00 | | 3 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 068.00 | 55 208.00 | 486 276.00 | 431 068.00 |
FJ Net sales | 431 068.00 | 55 208.00 | 486 276.00 | 431 068.00 |
FN Capitalized production | | | 4 402.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 495 777.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 176 141.00 | |
FV Inventory change (raw materials and supplies) | | | -794.00 | |
FW Other purchases and external expenses | | | 131 051.00 | |
FX Taxes, duties, and similar payments | | | 7 188.00 | |
FY Salaries and Wages | | | 133 548.00 | |
FZ Social Security Contributions | | | 33 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 793.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 487 995.00 | |
GG - OPERATING RESULT (I - II) | | | 7 782.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 719.00 | | | 1 719.00 |
A4 Equity method investments | 761.00 | 649.00 | | 761.00 |
HE Exceptional expenses on management operations | 17.00 | 20 011.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 20 011.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -20 011.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 785.00 | 575 404.00 | | 495 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 769.00 | 530 898.00 | | 489 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 016.00 | 44 506.00 | | 6 016.00 |
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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 | 358 762.00 | | 2 000.00 | 358 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 174.00 | |
I4 DECREASES Grand Total | | 8 193.00 | 352 569.00 | |
IO DECREASES Total including other intangible assets | | | 109 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 193.00 | 240 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 801.00 | | | 109 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 787.00 | | | 248 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | 2 000.00 | 174.00 |
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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 | 232 529.00 | 5 793.00 | 8 193.00 | 232 529.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 035.00 | 5 793.00 | 8 193.00 | 232 035.00 |
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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 | 47 913.00 | 47 913.00 | | 47 913.00 |
8C Staff and Related Accounts | 15 759.00 | 15 759.00 | | 15 759.00 |
8D Social Security and Other Social Organizations | 14 252.00 | 14 252.00 | | 14 252.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 16 893.00 | | | 16 893.00 |
UZ Social Security, other social security organizations | 801.00 | | | 801.00 |
VB VAT | 3 605.00 | | | 3 605.00 |
VG Loans with a maturity of up to one year at origin | 3 025.00 | 3 025.00 | | 3 025.00 |
VH Loans with a maturity of more than one year at origin | 10 165.00 | 10 165.00 | | 10 165.00 |
VI Group and Associates | 49 376.00 | 49 376.00 | | 49 376.00 |
VJ Loans taken out during the year | 6 102.00 | | | 6 102.00 |
VK Loans repaid during the year | 6 593.00 | | | 6 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 768.00 | | | 5 768.00 |
VS Prepaid expenses | 2 284.00 | | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 351.00 | 31 351.00 | | 31 351.00 |
VW VAT | 3 686.00 | 3 686.00 | | 3 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 203.00 | 146 203.00 | | 146 203.00 |
