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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 | 21 411.00 | 20 767.00 | 644.00 | 21 411.00 |
AR Technical installations, industrial equipment and tools | 252 353.00 | 223 674.00 | 28 679.00 | 252 353.00 |
AT Other tangible assets | 117 021.00 | 59 859.00 | 57 162.00 | 117 021.00 |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 395 955.00 | 304 301.00 | 91 654.00 | 395 955.00 |
BL Raw materials, supplies | 106 223.00 | | 106 223.00 | 106 223.00 |
BX Customers and related accounts | 149 100.00 | 21 639.00 | 127 461.00 | 149 100.00 |
BZ Other receivables | 108 439.00 | | 108 439.00 | 108 439.00 |
CF Cash and cash equivalents | 14 976.00 | | 14 976.00 | 14 976.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 384 672.00 | 21 639.00 | 363 033.00 | 384 672.00 |
CO Grand total (0 to V) | 780 626.00 | 325 940.00 | 454 687.00 | 780 626.00 |
CP Shares due in less than one year | 5 170.00 | | | 5 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 050.00 | 46 050.00 | | 46 050.00 |
DB Share, merger, contribution premiums, etc. | 199 314.00 | 199 314.00 | | 199 314.00 |
DD Legal reserve (1) | 4 605.00 | 4 605.00 | | 4 605.00 |
DH Retained earnings | -752 769.00 | -789 959.00 | | -752 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 357.00 | 37 190.00 | | 46 357.00 |
DL TOTAL (I) | -456 443.00 | -502 800.00 | | -456 443.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | 339.00 | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 28 490.00 | | 532.00 |
DX Trade payables and related accounts | 150 939.00 | 271 606.00 | | 150 939.00 |
DY Tax and social security liabilities | 55 099.00 | 56 501.00 | | 55 099.00 |
EA Other liabilities | 703 785.00 | 743 081.00 | | 703 785.00 |
EC TOTAL (IV) | 911 130.00 | 1 100 018.00 | | 911 130.00 |
EE Grand total (I to V) | 454 687.00 | 597 218.00 | | 454 687.00 |
EG Accrued income and payables due within one year | 281 781.00 | 423 953.00 | | 281 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | 339.00 | | 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 054 753.00 | | 1 054 753.00 | 1 054 753.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 1 055 803.00 | | 1 055 803.00 | 1 055 803.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 071.00 | |
FQ Other income | | | 4 413.00 | |
FR Total operating income (I) | | | 1 074 709.00 | |
FS Purchases of goods (including customs duties) | | | 122 280.00 | |
FU Purchases of raw materials and other supplies | | | 302 252.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 367 599.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 150 988.00 | |
FZ Social Security Contributions | | | 47 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 781.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 1 043 823.00 | |
GG - OPERATING RESULT (I - II) | | | 30 886.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 5 004.00 | |
GU Total financial expenses (VI) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 477.00 | | | 13 477.00 |
HB Exceptional income from capital transactions | 28 490.00 | 4 500.00 | | 28 490.00 |
HD Total exceptional income (VII) | 28 490.00 | 4 500.00 | | 28 490.00 |
HE Exceptional expenses on management operations | 8 326.00 | 2 530.00 | | 8 326.00 |
HH Total exceptional expenses (VIII) | 8 326.00 | 2 530.00 | | 8 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 165.00 | 1 970.00 | | 20 165.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 210.00 | 1 096 763.00 | | 1 103 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 853.00 | 1 059 573.00 | | 1 056 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 357.00 | 37 190.00 | | 46 357.00 |
HP References: Equipment leasing | | 8 245.00 | | |
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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 | 361 374.00 | | | 361 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 170.00 | |
I4 DECREASES Grand Total | | | 395 955.00 | |
IO DECREASES Total including other intangible assets | | | 21 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 411.00 | | | 21 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 793.00 | | | 334 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 170.00 | | | 5 170.00 |
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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 | 258 839.00 | 45 461.00 | | 258 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 504.00 | 45 030.00 | | 238 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 452.00 | 3 781.00 | 595.00 | 18 452.00 |
7B Total provisions for depreciation | 18 452.00 | 3 781.00 | 595.00 | 18 452.00 |
7C Grand total | 18 452.00 | 3 781.00 | 595.00 | 18 452.00 |
UE of which provisions and reversals: - Operating | | 3 781.00 | 595.00 | |
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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 | 150 939.00 | 150 939.00 | | 150 939.00 |
8C Staff and Related Accounts | 30 760.00 | 30 760.00 | | 30 760.00 |
8D Social Security and Other Social Organizations | 17 928.00 | 17 928.00 | | 17 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 785.00 | 74 436.00 | 313 072.00 | 703 785.00 |
UT Other financial assets | 5 170.00 | 5 170.00 | | 5 170.00 |
UX Other trade receivables | 120 473.00 | | | 120 473.00 |
VA Doubtful or disputed receivables | 28 627.00 | | | 28 627.00 |
VB VAT | 53 517.00 | | | 53 517.00 |
VG Loans with a maturity of up to one year at origin | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VM Income taxes | 11 708.00 | | | 11 708.00 |
VP Miscellaneous | 4 523.00 | | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 691.00 | | | 38 691.00 |
VS Prepaid expenses | 5 934.00 | | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 643.00 | 268 643.00 | | 268 643.00 |
VW VAT | 3 915.00 | 3 915.00 | | 3 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 130.00 | 281 781.00 | 313 072.00 | 911 130.00 |
