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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 | 9 535.00 | 9 404.00 | 132.00 | 9 535.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 331 537.00 | 175 781.00 | 155 756.00 | 331 537.00 |
AT Other tangible assets | 71 001.00 | 25 974.00 | 45 027.00 | 71 001.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 435 336.00 | 211 158.00 | 224 178.00 | 435 336.00 |
BL Raw materials, supplies | 6 730.00 | | 6 730.00 | 6 730.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 117 497.00 | | 117 497.00 | 117 497.00 |
BZ Other receivables | 72 588.00 | | 72 588.00 | 72 588.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 166 400.00 | | 166 400.00 | 166 400.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 369 554.00 | | 369 554.00 | 369 554.00 |
CO Grand total (0 to V) | 804 891.00 | 211 158.00 | 593 733.00 | 804 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DB Share, merger, contribution premiums, etc. | 14 100.00 | 14 100.00 | | 14 100.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 151 807.00 | 80 909.00 | | 151 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 658.00 | 70 899.00 | | -5 658.00 |
DL TOTAL (I) | 181 040.00 | 186 697.00 | | 181 040.00 |
DU Loans and Debts from Credit Institutions (3) | 257 907.00 | 181 188.00 | | 257 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 531.00 | 52 888.00 | | 43 531.00 |
DX Trade payables and related accounts | 33 003.00 | 55 615.00 | | 33 003.00 |
DY Tax and social security liabilities | 78 205.00 | 59 981.00 | | 78 205.00 |
EA Other liabilities | 47.00 | 1 304.00 | | 47.00 |
EC TOTAL (IV) | 412 693.00 | 350 977.00 | | 412 693.00 |
EE Grand total (I to V) | 593 733.00 | 537 675.00 | | 593 733.00 |
EI Including equity loans | 158.00 | | | 158.00 |
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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 | | | 627 082.00 | |
FJ Net sales | | | 627 082.00 | |
FM Inventory production | | | -25 009.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 197.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 609 526.00 | |
FU Purchases of raw materials and other supplies | | | 93 677.00 | |
FV Inventory change (raw materials and supplies) | | | -1 285.00 | |
FW Other purchases and external expenses | | | 146 545.00 | |
FX Taxes, duties, and similar payments | | | 8 888.00 | |
FY Salaries and Wages | | | 268 837.00 | |
FZ Social Security Contributions | | | 57 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 446.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 611 711.00 | |
GG - OPERATING RESULT (I - II) | | | -2 185.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 017.00 | | |
HD Total exceptional income (VII) | | 4 017.00 | | |
HE Exceptional expenses on management operations | 75.00 | 90.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 90.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 3 927.00 | | -75.00 |
HK Income tax | | 19 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 577.00 | 773 835.00 | | 609 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 234.00 | 702 936.00 | | 615 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 658.00 | 70 899.00 | | -5 658.00 |
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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 | 435 834.00 | | 6 558.00 | 435 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445.00 | |
I4 DECREASES Grand Total | | 7 055.00 | 435 336.00 | |
IO DECREASES Total including other intangible assets | | | 29 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 055.00 | 402 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 354.00 | | | 29 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 035.00 | | 6 558.00 | 403 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445.00 | | | 3 445.00 |
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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 | 180 767.00 | 37 446.00 | 7 055.00 | 180 767.00 |
PE DEPRECIATION Total including other intangible assets | 9 228.00 | 176.00 | | 9 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 539.00 | 37 270.00 | 7 055.00 | 171 539.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 33 003.00 | 33 003.00 | | 33 003.00 |
8C Staff and Related Accounts | 13 742.00 | 13 742.00 | | 13 742.00 |
8D Social Security and Other Social Organizations | 49 895.00 | 49 895.00 | | 49 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 117 497.00 | 117 497.00 | | 117 497.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VC Group and associates | 71 677.00 | 71 677.00 | | 71 677.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 257 823.00 | 52 335.00 | 139 304.00 | 257 823.00 |
VI Group and Associates | 43 373.00 | 43 373.00 | | 43 373.00 |
VJ Loans taken out during the year | 126 075.00 | | | 126 075.00 |
VK Loans repaid during the year | 20 317.00 | | | 20 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 642.00 | 194 392.00 | 3 250.00 | 197 642.00 |
VW VAT | 9 743.00 | 9 743.00 | | 9 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 693.00 | 207 205.00 | 139 304.00 | 412 693.00 |
