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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 | 16 130.00 | 5 330.00 | 10 800.00 | 16 130.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 146 251.00 | 117 486.00 | 28 765.00 | 146 251.00 |
AT Other tangible assets | 125 785.00 | 107 096.00 | 18 690.00 | 125 785.00 |
BJ TOTAL (I) | 385 934.00 | 229 912.00 | 156 022.00 | 385 934.00 |
BL Raw materials, supplies | | | | |
BT Goods | 24 451.00 | | 24 451.00 | 24 451.00 |
BZ Other receivables | 15 037.00 | | 15 037.00 | 15 037.00 |
CF Cash and cash equivalents | 45 331.00 | | 45 331.00 | 45 331.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 86 682.00 | | 86 682.00 | 86 682.00 |
CO Grand total (0 to V) | 472 616.00 | 229 912.00 | 242 704.00 | 472 616.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 525.00 | 15 525.00 | | 15 525.00 |
DD Legal reserve (1) | 379.00 | 379.00 | | 379.00 |
DG Other reserves | 14.00 | 6 658.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174.00 | -6 644.00 | | 1 174.00 |
DL TOTAL (I) | 17 091.00 | 15 917.00 | | 17 091.00 |
DU Loans and Debts from Credit Institutions (3) | 83 321.00 | 42 808.00 | | 83 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 520.00 | 160 177.00 | | 111 520.00 |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | 4 488.00 | 9 391.00 | | 4 488.00 |
DY Tax and social security liabilities | 10 583.00 | 18 062.00 | | 10 583.00 |
EA Other liabilities | 15 702.00 | | | 15 702.00 |
EC TOTAL (IV) | 225 613.00 | 232 638.00 | | 225 613.00 |
EE Grand total (I to V) | 242 704.00 | 248 555.00 | | 242 704.00 |
EG Accrued income and payables due within one year | 161 545.00 | 227 639.00 | | 161 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 459.00 | | |
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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 | 112 553.00 | | 112 553.00 | 112 553.00 |
FD Production sold - goods | 112 826.00 | | 112 826.00 | 112 826.00 |
FG Production sold - services | 142 146.00 | | 142 146.00 | 142 146.00 |
FJ Net sales | 367 525.00 | | 367 525.00 | 367 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 382.00 | |
FQ Other income | | | 2 477.00 | |
FR Total operating income (I) | | | 377 384.00 | |
FS Purchases of goods (including customs duties) | | | 54 714.00 | |
FT Inventory change (goods) | | | 23 122.00 | |
FU Purchases of raw materials and other supplies | | | 33 324.00 | |
FW Other purchases and external expenses | | | 118 888.00 | |
FX Taxes, duties, and similar payments | | | 11 600.00 | |
FY Salaries and Wages | | | 100 066.00 | |
FZ Social Security Contributions | | | 20 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 626.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 384 174.00 | |
GG - OPERATING RESULT (I - II) | | | -6 790.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 382.00 | 22 482.00 | | 7 382.00 |
A4 Equity method investments | 1 812.00 | 2 011.00 | | 1 812.00 |
HB Exceptional income from capital transactions | 18 173.00 | | | 18 173.00 |
HD Total exceptional income (VII) | 18 173.00 | | | 18 173.00 |
HF Exceptional expenses on capital transactions | 9 187.00 | | | 9 187.00 |
HH Total exceptional expenses (VIII) | 9 187.00 | | | 9 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 986.00 | | | 8 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 561.00 | 435 195.00 | | 395 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 387.00 | 441 839.00 | | 394 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174.00 | -6 644.00 | | 1 174.00 |
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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 | 459 024.00 | | 24 978.00 | 459 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | 98 067.00 | 385 934.00 | |
IO DECREASES Total including other intangible assets | | | 113 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 067.00 | 272 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 697.00 | | | 113 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 239.00 | | 24 865.00 | 345 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | 113.00 | 88.00 |
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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 | 299 940.00 | 19 626.00 | 89 653.00 | 299 940.00 |
PE DEPRECIATION Total including other intangible assets | 5 330.00 | | | 5 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 610.00 | 19 626.00 | 89 653.00 | 294 610.00 |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8C Staff and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 702.00 | 15 702.00 | | 15 702.00 |
VB VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 83 259.00 | 19 190.00 | 42 829.00 | 83 259.00 |
VI Group and Associates | 111 520.00 | 111 520.00 | | 111 520.00 |
VJ Loans taken out during the year | 75 164.00 | | | 75 164.00 |
VK Loans repaid during the year | 13 225.00 | | | 13 225.00 |
VM Income taxes | 6 810.00 | 6 810.00 | | 6 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 900.00 | 16 900.00 | | 16 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 613.00 | 161 545.00 | 42 829.00 | 225 613.00 |
