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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 974.00 | | 108 974.00 | 108 974.00 |
AJ Other Intangible Assets | 4 315.00 | 4 315.00 | | 4 315.00 |
AR Technical installations, industrial equipment and tools | 19 330.00 | 17 758.00 | 1 572.00 | 19 330.00 |
AT Other tangible assets | 97 979.00 | 77 358.00 | 20 621.00 | 97 979.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 232 187.00 | 99 431.00 | 132 757.00 | 232 187.00 |
BL Raw materials, supplies | 18 023.00 | | 18 023.00 | 18 023.00 |
BN Goods in progress | 25 856.00 | | 25 856.00 | 25 856.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 38 486.00 | 2 361.00 | 36 125.00 | 38 486.00 |
BZ Other receivables | 17 194.00 | | 17 194.00 | 17 194.00 |
CF Cash and cash equivalents | 46 787.00 | | 46 787.00 | 46 787.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 151 491.00 | 2 361.00 | 149 130.00 | 151 491.00 |
CO Grand total (0 to V) | 383 679.00 | 101 792.00 | 281 887.00 | 383 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 138 487.00 | 150 150.00 | | 138 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 326.00 | 15 338.00 | | -2 326.00 |
DL TOTAL (I) | 152 661.00 | 181 987.00 | | 152 661.00 |
DU Loans and Debts from Credit Institutions (3) | 14 320.00 | 10 442.00 | | 14 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 787.00 | 38 132.00 | | 38 787.00 |
DX Trade payables and related accounts | 48 012.00 | 61 391.00 | | 48 012.00 |
DY Tax and social security liabilities | 26 556.00 | 29 113.00 | | 26 556.00 |
EA Other liabilities | 1 551.00 | | | 1 551.00 |
EB Prepaid income (2) | | 3 539.00 | | |
EC TOTAL (IV) | 129 226.00 | 142 618.00 | | 129 226.00 |
EE Grand total (I to V) | 281 887.00 | 324 605.00 | | 281 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 652 483.00 | | 652 483.00 | 652 483.00 |
FM Inventory production | | | -735.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 653 901.00 | |
FU Purchases of raw materials and other supplies | | | 224 096.00 | |
FV Inventory change (raw materials and supplies) | | | 10 401.00 | |
FW Other purchases and external expenses | | | 118 775.00 | |
FX Taxes, duties, and similar payments | | | 8 603.00 | |
FY Salaries and Wages | | | 195 774.00 | |
FZ Social Security Contributions | | | 83 056.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 653 067.00 | |
GG - OPERATING RESULT (I - II) | | | 833.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 1 878.00 | 10 160.00 | | 1 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | -2 660.00 | | -1 878.00 |
HK Income tax | | 1 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 653 910.00 | 644 239.00 | | 653 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 235.00 | 628 900.00 | | 656 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 326.00 | 15 338.00 | | -2 326.00 |
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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 | 216 514.00 | | 15 674.00 | 216 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 232 187.00 | |
IO DECREASES Total including other intangible assets | | | 4 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 315.00 | | | 4 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 795.00 | | 15 514.00 | 101 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 160.00 | 1 430.00 |
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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 | 87 627.00 | 11 804.00 | | 87 627.00 |
PE DEPRECIATION Total including other intangible assets | 4 077.00 | 238.00 | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 550.00 | 11 566.00 | | 83 550.00 |
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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 | 48 012.00 | 48 012.00 | | 48 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 338.00 | 40 338.00 | | 40 338.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VA Doubtful or disputed receivables | 38 486.00 | | | 38 486.00 |
VH Loans with a maturity of more than one year at origin | 14 320.00 | 6 381.00 | 7 940.00 | 14 320.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 124.00 | | | 11 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 193.00 | | | 17 193.00 |
VS Prepaid expenses | 4 931.00 | | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 170.00 | 60 610.00 | 1 560.00 | 62 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 226.00 | 121 287.00 | 7 940.00 | 129 226.00 |
