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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 87 343.00 | 55 295.00 | 32 048.00 | 87 343.00 |
AT Other tangible assets | 6 311.00 | 6 311.00 | | 6 311.00 |
BJ TOTAL (I) | 95 646.00 | 62 447.00 | 33 199.00 | 95 646.00 |
BL Raw materials, supplies | 21 072.00 | | 21 072.00 | 21 072.00 |
BN Goods in progress | 20 907.00 | | 20 907.00 | 20 907.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 96 578.00 | 3 164.00 | 93 414.00 | 96 578.00 |
BZ Other receivables | 53 038.00 | | 53 038.00 | 53 038.00 |
CF Cash and cash equivalents | 22 282.00 | | 22 282.00 | 22 282.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 219 483.00 | 3 164.00 | 216 319.00 | 219 483.00 |
CO Grand total (0 to V) | 315 129.00 | 65 611.00 | 249 518.00 | 315 129.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 8 950.00 | | | 8 950.00 |
DH Retained earnings | -367 682.00 | | | -367 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 483.00 | | | 56 483.00 |
DL TOTAL (I) | -170 247.00 | | | -170 247.00 |
DU Loans and Debts from Credit Institutions (3) | 7 409.00 | | | 7 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 542.00 | | | 8 542.00 |
DX Trade payables and related accounts | 62 101.00 | | | 62 101.00 |
DY Tax and social security liabilities | 59 491.00 | | | 59 491.00 |
EA Other liabilities | 282 222.00 | | | 282 222.00 |
EC TOTAL (IV) | 419 766.00 | | | 419 766.00 |
EE Grand total (I to V) | 249 518.00 | | | 249 518.00 |
EG Accrued income and payables due within one year | 419 766.00 | | | 419 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 409.00 | | | 7 409.00 |
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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 | 643 494.00 | | 643 494.00 | 643 494.00 |
FJ Net sales | 643 494.00 | | 643 494.00 | 643 494.00 |
FM Inventory production | | | 3 163.00 | |
FO Operating subsidies | | | 1 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 17 287.00 | |
FR Total operating income (I) | | | 665 274.00 | |
FT Inventory change (goods) | | | -1 617.00 | |
FU Purchases of raw materials and other supplies | | | 67 537.00 | |
FV Inventory change (raw materials and supplies) | | | -10 696.00 | |
FW Other purchases and external expenses | | | 149 551.00 | |
FX Taxes, duties, and similar payments | | | 21 412.00 | |
FY Salaries and Wages | | | 290 095.00 | |
FZ Social Security Contributions | | | 75 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 495.00 | |
GE Other Expenses | | | 6 109.00 | |
GF Total Operating Expenses (II) | | | 607 941.00 | |
GG - OPERATING RESULT (I - II) | | | 57 333.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | | | 243.00 |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | | | 1 164.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -925.00 | | | -925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 515.00 | | | 666 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 031.00 | | | 610 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 483.00 | | | 56 483.00 |
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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 | 93 734.00 | | | 93 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 95 647.00 | |
IO DECREASES Total including other intangible assets | | | 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 841.00 | | | 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 743.00 | | | 91 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 51 917.00 | 10 496.00 | | 51 917.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 077.00 | 10 496.00 | | 51 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 290 764.00 | 290 764.00 | | 290 764.00 |
VG Loans with a maturity of up to one year at origin | 7 409.00 | 7 409.00 | | 7 409.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 721.00 | 150 721.00 | | 150 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 767.00 | 419 767.00 | | 419 767.00 |
