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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 | 8 474.00 | 8 474.00 | | 8 474.00 |
AH Goodwill | 399 690.00 | | 399 690.00 | 399 690.00 |
AP Buildings | 50 549.00 | 15 446.00 | 35 102.00 | 50 549.00 |
AR Technical installations, industrial equipment and tools | 433 920.00 | 220 501.00 | 213 418.00 | 433 920.00 |
AT Other tangible assets | 64 720.00 | 59 097.00 | 5 622.00 | 64 720.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 957 880.00 | 303 521.00 | 654 359.00 | 957 880.00 |
BL Raw materials, supplies | 94 288.00 | 16 162.00 | 78 126.00 | 94 288.00 |
BR Intermediate and finished products | 17 658.00 | | 17 658.00 | 17 658.00 |
BT Goods | 27 651.00 | 9 449.00 | 18 202.00 | 27 651.00 |
BX Customers and related accounts | 365 421.00 | | 365 421.00 | 365 421.00 |
BZ Other receivables | 8 727.00 | | 8 727.00 | 8 727.00 |
CF Cash and cash equivalents | 24 806.00 | | 24 806.00 | 24 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 538 553.00 | 25 611.00 | 512 942.00 | 538 553.00 |
CO Grand total (0 to V) | 1 496 434.00 | 329 132.00 | 1 167 301.00 | 1 496 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 178.00 | 1 178.00 | | 1 178.00 |
DH Retained earnings | -175 282.00 | -62 067.00 | | -175 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 002.00 | -113 215.00 | | 8 002.00 |
DK Regulated provisions | 186 080.00 | 172 581.00 | | 186 080.00 |
DL TOTAL (I) | 459 978.00 | 438 477.00 | | 459 978.00 |
DQ Provisions for Expenses | 108 408.00 | 92 253.00 | | 108 408.00 |
DR TOTAL (IV) | 108 408.00 | 92 253.00 | | 108 408.00 |
DU Loans and Debts from Credit Institutions (3) | 238 478.00 | 375 743.00 | | 238 478.00 |
DX Trade payables and related accounts | 102 506.00 | 84 109.00 | | 102 506.00 |
DY Tax and social security liabilities | 254 960.00 | 219 066.00 | | 254 960.00 |
EA Other liabilities | 2 969.00 | 3 577.00 | | 2 969.00 |
EC TOTAL (IV) | 598 915.00 | 682 496.00 | | 598 915.00 |
EE Grand total (I to V) | 1 167 301.00 | 1 213 227.00 | | 1 167 301.00 |
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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 | 472 014.00 | 22 080.00 | 494 094.00 | 472 014.00 |
FD Production sold - goods | 578 914.00 | 265 732.00 | 844 646.00 | 578 914.00 |
FG Production sold - services | 508 489.00 | 1 113 957.00 | 1 622 446.00 | 508 489.00 |
FJ Net sales | 1 559 419.00 | 1 401 769.00 | 2 961 188.00 | 1 559 419.00 |
FM Inventory production | | | 2 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 644.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 995 153.00 | |
FS Purchases of goods (including customs duties) | | | 252 350.00 | |
FT Inventory change (goods) | | | 83 775.00 | |
FU Purchases of raw materials and other supplies | | | 355 926.00 | |
FV Inventory change (raw materials and supplies) | | | -36 786.00 | |
FW Other purchases and external expenses | | | 590 363.00 | |
FX Taxes, duties, and similar payments | | | 72 166.00 | |
FY Salaries and Wages | | | 1 109 065.00 | |
FZ Social Security Contributions | | | 458 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 155.00 | |
GE Other Expenses | | | 33 459.00 | |
GF Total Operating Expenses (II) | | | 2 974 176.00 | |
GG - OPERATING RESULT (I - II) | | | 20 977.00 | |
GL Other interest and similar income | | | 3 584.00 | |
GN Positive exchange differences | | | 1 033.00 | |
GP Total financial income (V) | | | 4 617.00 | |
GR Interest and similar expenses | | | 3 095.00 | |
GS Negative differences of foreign exchange | | | 998.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 112.00 | | | 19 112.00 |
A4 Equity method investments | 33 449.00 | | | 33 449.00 |
HG Exceptional depreciation and provisions | 13 499.00 | 13 499.00 | | 13 499.00 |
HH Total exceptional expenses (VIII) | 13 499.00 | 13 499.00 | | 13 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 499.00 | -13 499.00 | | -13 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 771.00 | 3 085 614.00 | | 2 999 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 769.00 | 3 198 829.00 | | 2 991 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 002.00 | -113 215.00 | | 8 002.00 |
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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 | 950 960.00 | 6 920.00 | | 950 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 957 880.00 | |
IO DECREASES Total including other intangible assets | | | 408 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 165.00 | | | 408 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 269.00 | 6 920.00 | | 542 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 272 117.00 | 31 403.00 | | 272 117.00 |
PE DEPRECIATION Total including other intangible assets | 8 474.00 | | | 8 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 643.00 | 31 403.00 | | 263 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 581.00 | 13 499.00 | | 172 581.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 253.00 | 16 155.00 | | 92 253.00 |
6N Inventories and work in progress | 30 226.00 | 7 917.00 | 12 532.00 | 30 226.00 |
7B Total provisions for depreciation | 30 226.00 | 7 917.00 | 12 532.00 | 30 226.00 |
7C Grand total | 295 060.00 | 37 571.00 | 12 532.00 | 295 060.00 |
UE of which provisions and reversals: - Operating | | 24 072.00 | 12 532.00 | |
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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 | 102 506.00 | 102 506.00 | | 102 506.00 |
8C Staff and Related Accounts | 109 367.00 | 109 367.00 | | 109 367.00 |
8D Social Security and Other Social Organizations | 114 455.00 | 114 455.00 | | 114 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 365 421.00 | 365 421.00 | | 365 421.00 |
VB VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VG Loans with a maturity of up to one year at origin | 238 478.00 | 238 478.00 | | 238 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 222.00 | 23 222.00 | | 23 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 673.00 | 374 148.00 | 525.00 | 374 673.00 |
VW VAT | 7 915.00 | 7 915.00 | | 7 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 915.00 | 598 915.00 | | 598 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
