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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
AR Technical installations, industrial equipment and tools | 111 205.00 | 73 744.00 | 37 461.00 | 111 205.00 |
AT Other tangible assets | 48 465.00 | 34 371.00 | 14 095.00 | 48 465.00 |
BD Other fixed assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 169 907.00 | 112 366.00 | 57 541.00 | 169 907.00 |
BL Raw materials, supplies | 6 514.00 | | 6 514.00 | 6 514.00 |
BV Advances and down payments on orders | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 51 464.00 | 840.00 | 50 624.00 | 51 464.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CD Marketable securities | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 3 150.00 | | 3 150.00 | 3 150.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 78 148.00 | 840.00 | 77 308.00 | 78 148.00 |
CO Grand total (0 to V) | 248 055.00 | 113 206.00 | 134 848.00 | 248 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 667.00 | 30 667.00 | | 30 667.00 |
DD Legal reserve (1) | 3 067.00 | 3 067.00 | | 3 067.00 |
DG Other reserves | 14 842.00 | 4 272.00 | | 14 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260.00 | 10 570.00 | | 2 260.00 |
DJ Investment subsidies | 6 179.00 | | | 6 179.00 |
DL TOTAL (I) | 57 015.00 | 48 576.00 | | 57 015.00 |
DU Loans and Debts from Credit Institutions (3) | 37 793.00 | 60 880.00 | | 37 793.00 |
DX Trade payables and related accounts | 22 535.00 | 23 547.00 | | 22 535.00 |
DY Tax and social security liabilities | 16 841.00 | 1 383.00 | | 16 841.00 |
EC TOTAL (IV) | 77 833.00 | 98 305.00 | | 77 833.00 |
EE Grand total (I to V) | 134 848.00 | 146 881.00 | | 134 848.00 |
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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 | 59 339.00 | | 59 339.00 | 59 339.00 |
FD Production sold - goods | 209 040.00 | | 209 040.00 | 209 040.00 |
FG Production sold - services | 16 137.00 | | 16 137.00 | 16 137.00 |
FJ Net sales | 284 516.00 | | 284 516.00 | 284 516.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 867.00 | |
FS Purchases of goods (including customs duties) | | | 15 940.00 | |
FU Purchases of raw materials and other supplies | | | 55 057.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 70 397.00 | |
FX Taxes, duties, and similar payments | | | 3 748.00 | |
FY Salaries and Wages | | | 89 014.00 | |
FZ Social Security Contributions | | | 30 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 550.00 | |
GG - OPERATING RESULT (I - II) | | | 2 318.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 621.00 | | | 1 621.00 |
HD Total exceptional income (VII) | 1 621.00 | | | 1 621.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 621.00 | -45.00 | | 1 621.00 |
HK Income tax | | 1 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 555.00 | 283 177.00 | | 287 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 295.00 | 272 607.00 | | 285 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 260.00 | 10 570.00 | | 2 260.00 |
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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 | 160 334.00 | | | 160 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 985.00 | |
I4 DECREASES Grand Total | | | 169 907.00 | |
IO DECREASES Total including other intangible assets | | | 4 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 252.00 | | | 4 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 097.00 | | | 150 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 985.00 | | | 5 985.00 |
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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 | 93 900.00 | 18 466.00 | | 93 900.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | 72.00 | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 720.00 | 18 394.00 | | 89 720.00 |
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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 | 22 535.00 | 22 535.00 | | 22 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 37 793.00 | 21 165.00 | 16 628.00 | 37 793.00 |
VK Loans repaid during the year | 23 050.00 | | | 23 050.00 |
VS Prepaid expenses | 1 390.00 | | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 824.00 | 63 824.00 | | 63 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 833.00 | 61 205.00 | 16 628.00 | 77 833.00 |
