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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 275.00 | 1 275.00 | | 1 275.00 |
AR Technical installations, industrial equipment and tools | 24 124.00 | 23 695.00 | 429.00 | 24 124.00 |
AT Other tangible assets | 73 707.00 | 39 499.00 | 34 208.00 | 73 707.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 101 408.00 | 64 469.00 | 36 938.00 | 101 408.00 |
BL Raw materials, supplies | 7 078.00 | | 7 078.00 | 7 078.00 |
BR Intermediate and finished products | 14 195.00 | | 14 195.00 | 14 195.00 |
BT Goods | 42 564.00 | 3 226.00 | 39 338.00 | 42 564.00 |
BX Customers and related accounts | 41 634.00 | 4 748.00 | 36 885.00 | 41 634.00 |
BZ Other receivables | 8 392.00 | | 8 392.00 | 8 392.00 |
CD Marketable securities | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 32 349.00 | | 32 349.00 | 32 349.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 147 420.00 | 7 975.00 | 139 445.00 | 147 420.00 |
CO Grand total (0 to V) | 248 827.00 | 72 444.00 | 176 383.00 | 248 827.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 350.00 | 71 350.00 | | 71 350.00 |
DH Retained earnings | 11 761.00 | | | 11 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 809.00 | 11 761.00 | | -8 809.00 |
DL TOTAL (I) | 96 303.00 | 105 112.00 | | 96 303.00 |
DU Loans and Debts from Credit Institutions (3) | 19 273.00 | 24 479.00 | | 19 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 293.00 | 29 933.00 | | 33 293.00 |
DW Advances and down payments received on current orders | 2 977.00 | 1 600.00 | | 2 977.00 |
DX Trade payables and related accounts | 10 700.00 | 14 589.00 | | 10 700.00 |
DY Tax and social security liabilities | 12 738.00 | 13 813.00 | | 12 738.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 80 081.00 | 84 414.00 | | 80 081.00 |
EE Grand total (I to V) | 176 383.00 | 189 525.00 | | 176 383.00 |
EG Accrued income and payables due within one year | 66 163.00 | 65 166.00 | | 66 163.00 |
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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 | 183 676.00 | | 183 676.00 | 183 676.00 |
FD Production sold - goods | 34 589.00 | | 34 589.00 | 34 589.00 |
FG Production sold - services | 5 522.00 | | 5 522.00 | 5 522.00 |
FJ Net sales | 223 787.00 | | 223 787.00 | 223 787.00 |
FM Inventory production | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 228 739.00 | |
FS Purchases of goods (including customs duties) | | | 114 778.00 | |
FT Inventory change (goods) | | | 11 948.00 | |
FU Purchases of raw materials and other supplies | | | 3 273.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 44 168.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 35 285.00 | |
FZ Social Security Contributions | | | 10 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 226.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 234 536.00 | |
GG - OPERATING RESULT (I - II) | | | -5 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 967.00 | |
GU Total financial expenses (VI) | | | 2 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 1 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 739.00 | 272 740.00 | | 228 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 548.00 | 260 978.00 | | 237 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 809.00 | 11 761.00 | | -8 809.00 |
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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 | 101 408.00 | | | 101 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | | | 101 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 831.00 | | | 97 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 55 120.00 | 9 348.00 | | 55 120.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | 800.00 | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 645.00 | 8 548.00 | | 54 645.00 |
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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 | 3 926.00 | 3 226.00 | 3 926.00 | 3 926.00 |
6T Receivables | 4 748.00 | | | 4 748.00 |
7B Total provisions for depreciation | 8 675.00 | 3 226.00 | 3 926.00 | 8 675.00 |
7C Grand total | 8 675.00 | 3 226.00 | 3 926.00 | 8 675.00 |
UE of which provisions and reversals: - Operating | | 3 226.00 | 3 926.00 | |
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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
8C Staff and Related Accounts | 3 171.00 | 3 171.00 | | 3 171.00 |
8D Social Security and Other Social Organizations | 7 163.00 | 7 163.00 | | 7 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 35 954.00 | | | 35 954.00 |
VA Doubtful or disputed receivables | 5 679.00 | | | 5 679.00 |
VB VAT | 39.00 | | | 39.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 19 248.00 | 5 330.00 | 13 918.00 | 19 248.00 |
VI Group and Associates | 33 293.00 | 33 293.00 | | 33 293.00 |
VK Loans repaid during the year | 5 200.00 | | | 5 200.00 |
VM Income taxes | 2 081.00 | | | 2 081.00 |
VP Miscellaneous | 201.00 | | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 071.00 | | | 6 071.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 042.00 | 53 042.00 | | 53 042.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 104.00 | 63 186.00 | 13 918.00 | 77 104.00 |
