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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 | 801.00 | 801.00 | | 801.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AP Buildings | 106 831.00 | 106 831.00 | | 106 831.00 |
AR Technical installations, industrial equipment and tools | 31 759.00 | 24 117.00 | 7 641.00 | 31 759.00 |
AT Other tangible assets | 137 428.00 | 125 752.00 | 11 676.00 | 137 428.00 |
BH Other financial assets | 9 601.00 | | 9 601.00 | 9 601.00 |
BJ TOTAL (I) | 404 972.00 | 259 053.00 | 145 919.00 | 404 972.00 |
BL Raw materials, supplies | 133 858.00 | 35 775.00 | 98 083.00 | 133 858.00 |
BT Goods | 27 848.00 | 5 983.00 | 21 865.00 | 27 848.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 23 747.00 | | 23 747.00 | 23 747.00 |
CF Cash and cash equivalents | 49 122.00 | | 49 122.00 | 49 122.00 |
CH Prepaid expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 247 175.00 | 41 758.00 | 205 416.00 | 247 175.00 |
CO Grand total (0 to V) | 652 147.00 | 300 811.00 | 351 336.00 | 652 147.00 |
CX Development or Research and Development Expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 412.00 | 11 412.00 | | 11 412.00 |
DD Legal reserve (1) | 7 459.00 | 7 459.00 | | 7 459.00 |
DH Retained earnings | 55 436.00 | 61 797.00 | | 55 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912.00 | -6 361.00 | | -912.00 |
DL TOTAL (I) | 173 396.00 | 174 308.00 | | 173 396.00 |
DU Loans and Debts from Credit Institutions (3) | 5 936.00 | 3 040.00 | | 5 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 831.00 | 91 760.00 | | 100 831.00 |
DW Advances and down payments received on current orders | 7 977.00 | 7 004.00 | | 7 977.00 |
DX Trade payables and related accounts | 22 920.00 | 24 667.00 | | 22 920.00 |
DY Tax and social security liabilities | 39 170.00 | 38 899.00 | | 39 170.00 |
EA Other liabilities | 1 103.00 | 1 466.00 | | 1 103.00 |
EC TOTAL (IV) | 177 940.00 | 166 838.00 | | 177 940.00 |
EE Grand total (I to V) | 351 336.00 | 341 146.00 | | 351 336.00 |
EG Accrued income and payables due within one year | 167 970.00 | 159 834.00 | | 167 970.00 |
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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 | 32 906.00 | 150.00 | 33 056.00 | 32 906.00 |
FD Production sold - goods | 352 209.00 | | 352 209.00 | 352 209.00 |
FJ Net sales | 385 115.00 | 150.00 | 385 265.00 | 385 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FR Total operating income (I) | | | 386 216.00 | |
FS Purchases of goods (including customs duties) | | | 17 952.00 | |
FT Inventory change (goods) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | 115 035.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 97 101.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 102 693.00 | |
FZ Social Security Contributions | | | 40 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 817.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 390 562.00 | |
GG - OPERATING RESULT (I - II) | | | -4 346.00 | |
GL Other interest and similar income | | | 3 465.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 3 492.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 1 395.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 1 395.00 | | 138.00 |
HE Exceptional expenses on management operations | 146.00 | 66.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 66.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 1 328.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 846.00 | 397 791.00 | | 389 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 758.00 | 404 152.00 | | 390 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912.00 | -6 361.00 | | -912.00 |
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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 | 391 036.00 | | 13 937.00 | 391 036.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550.00 | | | 1 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 602.00 | |
I4 DECREASES Grand Total | | | 404 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 550.00 | |
IO DECREASES Total including other intangible assets | | | 117 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 801.00 | | | 117 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 307.00 | | 13 714.00 | 262 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 378.00 | | 224.00 | 9 378.00 |
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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 | 253 570.00 | 5 483.00 | | 253 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 550.00 | | | 1 550.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 219.00 | 5 483.00 | | 251 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 942.00 | 8 817.00 | | 32 942.00 |
6T Receivables | 951.00 | | 951.00 | 951.00 |
7B Total provisions for depreciation | 33 893.00 | 8 817.00 | 951.00 | 33 893.00 |
7C Grand total | 33 893.00 | 8 817.00 | 951.00 | 33 893.00 |
UE of which provisions and reversals: - Operating | | 8 817.00 | 951.00 | |
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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 | 22 921.00 | 22 921.00 | | 22 921.00 |
8C Staff and Related Accounts | 9 393.00 | 9 393.00 | | 9 393.00 |
8D Social Security and Other Social Organizations | 18 800.00 | 18 800.00 | | 18 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 9 602.00 | | | 9 602.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 5 936.00 | 3 944.00 | 1 992.00 | 5 936.00 |
VI Group and Associates | 100 832.00 | 100 832.00 | | 100 832.00 |
VJ Loans taken out during the year | 7 888.00 | | | 7 888.00 |
VK Loans repaid during the year | 2 391.00 | | | 2 391.00 |
VM Income taxes | 5 319.00 | | | 5 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 330.00 | | | 17 330.00 |
VS Prepaid expenses | 11 101.00 | | | 11 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 947.00 | 36 346.00 | 9 602.00 | 45 947.00 |
VW VAT | 9 206.00 | 9 206.00 | | 9 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 963.00 | 167 971.00 | 1 992.00 | 169 963.00 |
