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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 54 882.00 | 42 800.00 | 12 082.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 192 945.00 | 146 039.00 | 46 906.00 | 192 945.00 |
AT Other tangible assets | 93 529.00 | 69 533.00 | 23 996.00 | 93 529.00 |
BD Other fixed assets | 2 054.00 | | 2 054.00 | 2 054.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 350 552.00 | 258 372.00 | 92 179.00 | 350 552.00 |
BL Raw materials, supplies | 5 111.00 | | 5 111.00 | 5 111.00 |
BN Goods in progress | 88 722.00 | | 88 722.00 | 88 722.00 |
BV Advances and down payments on orders | 4 634.00 | | 4 634.00 | 4 634.00 |
BX Customers and related accounts | 47 459.00 | 6 846.00 | 40 613.00 | 47 459.00 |
BZ Other receivables | 98 808.00 | | 98 808.00 | 98 808.00 |
CF Cash and cash equivalents | 74 309.00 | | 74 309.00 | 74 309.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 327 208.00 | 6 846.00 | 320 362.00 | 327 208.00 |
CO Grand total (0 to V) | 677 760.00 | 265 218.00 | 412 542.00 | 677 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 2 402.00 | 2 402.00 | | 2 402.00 |
DH Retained earnings | 222 588.00 | 184 159.00 | | 222 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 202.00 | 38 429.00 | | -2 202.00 |
DL TOTAL (I) | 230 587.00 | 232 790.00 | | 230 587.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 926.00 | 8 358.00 | | 2 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | 34 628.00 | | 2 937.00 |
DX Trade payables and related accounts | 74 836.00 | 72 272.00 | | 74 836.00 |
DY Tax and social security liabilities | 97 755.00 | 79 261.00 | | 97 755.00 |
EA Other liabilities | 3 501.00 | 221.00 | | 3 501.00 |
EC TOTAL (IV) | 181 954.00 | 194 739.00 | | 181 954.00 |
EE Grand total (I to V) | 412 542.00 | 434 029.00 | | 412 542.00 |
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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 | 766 807.00 | | 766 807.00 | 766 807.00 |
FJ Net sales | 766 807.00 | | 766 807.00 | 766 807.00 |
FM Inventory production | | | 83 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 572.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 872 176.00 | |
FU Purchases of raw materials and other supplies | | | 156 007.00 | |
FV Inventory change (raw materials and supplies) | | | -1 069.00 | |
FW Other purchases and external expenses | | | 448 726.00 | |
FX Taxes, duties, and similar payments | | | 5 580.00 | |
FY Salaries and Wages | | | 166 323.00 | |
FZ Social Security Contributions | | | 74 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 301.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 882 673.00 | |
GG - OPERATING RESULT (I - II) | | | -10 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 211.00 | 17 402.00 | | 11 211.00 |
HD Total exceptional income (VII) | 11 211.00 | 17 402.00 | | 11 211.00 |
HE Exceptional expenses on management operations | 2 008.00 | 90.00 | | 2 008.00 |
HF Exceptional expenses on capital transactions | 8 776.00 | 6 957.00 | | 8 776.00 |
HG Exceptional depreciation and provisions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 11 171.00 | 7 047.00 | | 11 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 10 355.00 | | 40.00 |
HK Income tax | -8 029.00 | -5 392.00 | | -8 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 828.00 | 1 006 997.00 | | 883 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 030.00 | 968 568.00 | | 886 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 202.00 | 38 429.00 | | -2 202.00 |
HP References: Equipment leasing | 4 866.00 | 8 151.00 | | 4 866.00 |
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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 | 377 271.00 | | | 377 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 098.00 | |
I4 DECREASES Grand Total | | | 350 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 208.00 | | | 374 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062.00 | | | 3 062.00 |
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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 | 259 316.00 | 32 688.00 | 33 632.00 | 259 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 316.00 | 32 688.00 | 33 632.00 | 259 316.00 |
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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 | 74 836.00 | 74 836.00 | | 74 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 438.00 | 6 438.00 | | 6 438.00 |
VH Loans with a maturity of more than one year at origin | 2 926.00 | | | 2 926.00 |
VK Loans repaid during the year | 5 432.00 | | | 5 432.00 |
VS Prepaid expenses | 8 165.00 | | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 476.00 | 154 432.00 | 1 045.00 | 155 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 954.00 | 179 029.00 | | 181 954.00 |
