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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 24 405.00 | 15 966.00 | 8 438.00 | 24 405.00 |
AR Technical installations, industrial equipment and tools | 23 598.00 | 19 500.00 | 4 097.00 | 23 598.00 |
AT Other tangible assets | 22 213.00 | 17 753.00 | 4 459.00 | 22 213.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 77 113.00 | 55 089.00 | 22 024.00 | 77 113.00 |
BL Raw materials, supplies | 33 453.00 | | 33 453.00 | 33 453.00 |
BN Goods in progress | 85 499.00 | | 85 499.00 | 85 499.00 |
BV Advances and down payments on orders | 6 476.00 | | 6 476.00 | 6 476.00 |
BX Customers and related accounts | 21 590.00 | | 21 590.00 | 21 590.00 |
BZ Other receivables | 16 309.00 | | 16 309.00 | 16 309.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 165 883.00 | | 165 883.00 | 165 883.00 |
CO Grand total (0 to V) | 242 997.00 | 55 089.00 | 187 908.00 | 242 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 99 500.00 | 99 500.00 | | 99 500.00 |
DH Retained earnings | -65 992.00 | | | -65 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | -65 992.00 | | 402.00 |
DL TOTAL (I) | 48 393.00 | 47 991.00 | | 48 393.00 |
DU Loans and Debts from Credit Institutions (3) | 4 724.00 | 1 780.00 | | 4 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 112.00 | 5 962.00 | | 6 112.00 |
DW Advances and down payments received on current orders | | 5 919.00 | | |
DX Trade payables and related accounts | 66 696.00 | 37 147.00 | | 66 696.00 |
DY Tax and social security liabilities | 43 490.00 | 42 524.00 | | 43 490.00 |
EA Other liabilities | 14 762.00 | | | 14 762.00 |
EC TOTAL (IV) | 139 515.00 | 93 627.00 | | 139 515.00 |
EE Grand total (I to V) | 187 908.00 | 141 618.00 | | 187 908.00 |
EG Accrued income and payables due within one year | 139 515.00 | 92 752.00 | | 139 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 569.00 | | 427 569.00 | 427 569.00 |
FJ Net sales | 427 569.00 | | 427 569.00 | 427 569.00 |
FM Inventory production | | | 67 853.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 499 457.00 | |
FU Purchases of raw materials and other supplies | | | 155 090.00 | |
FV Inventory change (raw materials and supplies) | | | -19 876.00 | |
FW Other purchases and external expenses | | | 174 657.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 141 176.00 | |
FZ Social Security Contributions | | | 37 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 496 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 982.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 377.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 377.00 | | 168.00 |
HE Exceptional expenses on management operations | 1 724.00 | 3 404.00 | | 1 724.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | 3 404.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 651.00 | -3 027.00 | | -1 651.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 625.00 | 345 415.00 | | 499 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 223.00 | 411 407.00 | | 499 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | -65 992.00 | | 402.00 |
HP References: Equipment leasing | 6 145.00 | | | 6 145.00 |
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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 | 70 320.00 | | 7 043.00 | 70 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | 250.00 | 77 114.00 | |
IO DECREASES Total including other intangible assets | | | 6 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 70 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 442.00 | | | 6 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 578.00 | | 6 888.00 | 63 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 155.00 | 300.00 |
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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 | 50 306.00 | 4 939.00 | 155.00 | 50 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 319.00 | 550.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 987.00 | 4 389.00 | 155.00 | 48 987.00 |
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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 | 66 696.00 | 66 696.00 | | 66 696.00 |
8C Staff and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
8D Social Security and Other Social Organizations | 29 868.00 | 29 868.00 | | 29 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 762.00 | 14 762.00 | | 14 762.00 |
UT Other financial assets | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 21 590.00 | | | 21 590.00 |
VB VAT | 5 343.00 | | | 5 343.00 |
VG Loans with a maturity of up to one year at origin | 3 729.00 | 3 729.00 | | 3 729.00 |
VH Loans with a maturity of more than one year at origin | 4 724.00 | 4 724.00 | | 4 724.00 |
VI Group and Associates | 6 113.00 | 6 113.00 | | 6 113.00 |
VJ Loans taken out during the year | 4 956.00 | | | 4 956.00 |
VK Loans repaid during the year | 2 012.00 | | | 2 012.00 |
VM Income taxes | 7 269.00 | | | 7 269.00 |
VP Miscellaneous | 3 602.00 | | | 3 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 1 586.00 | | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 941.00 | 39 941.00 | | 39 941.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 515.00 | 139 515.00 | | 139 515.00 |
