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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 | 320.00 | 320.00 | | 320.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 306 239.00 | 253 522.00 | 52 717.00 | 306 239.00 |
AT Other tangible assets | 256 904.00 | 203 871.00 | 53 033.00 | 256 904.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 574 314.00 | 457 713.00 | 116 601.00 | 574 314.00 |
BL Raw materials, supplies | 25 545.00 | | 25 545.00 | 25 545.00 |
BN Goods in progress | 21 540.00 | | 21 540.00 | 21 540.00 |
BT Goods | 245 782.00 | 36 564.00 | 209 218.00 | 245 782.00 |
BV Advances and down payments on orders | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 207 658.00 | 29 038.00 | 178 620.00 | 207 658.00 |
BZ Other receivables | 132 720.00 | | 132 720.00 | 132 720.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 355.00 | | 8 355.00 | 8 355.00 |
CH Prepaid expenses | 27 694.00 | | 27 694.00 | 27 694.00 |
CJ TOTAL (II) | 670 408.00 | 65 602.00 | 604 806.00 | 670 408.00 |
CO Grand total (0 to V) | 1 244 722.00 | 523 315.00 | 721 407.00 | 1 244 722.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 281 801.00 | 258 664.00 | | 281 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 381.00 | 23 137.00 | | 85 381.00 |
DL TOTAL (I) | 214 020.00 | 299 401.00 | | 214 020.00 |
DU Loans and Debts from Credit Institutions (3) | 145 576.00 | 142 993.00 | | 145 576.00 |
DW Advances and down payments received on current orders | 32 400.00 | | | 32 400.00 |
DX Trade payables and related accounts | 138 788.00 | 197 238.00 | | 138 788.00 |
DY Tax and social security liabilities | 110 147.00 | 151.00 | | 110 147.00 |
EC TOTAL (IV) | 507 386.00 | 627 677.00 | | 507 386.00 |
EE Grand total (I to V) | 721 407.00 | 927 078.00 | | 721 407.00 |
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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 | | | 505 991.00 | |
FD Production sold - goods | | | 88.00 | |
FG Production sold - services | | | 571 868.00 | |
FJ Net sales | | | 1 077 947.00 | |
FM Inventory production | | | 3 043.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 082 222.00 | |
FS Purchases of goods (including customs duties) | | | 226 057.00 | |
FT Inventory change (goods) | | | 20 264.00 | |
FU Purchases of raw materials and other supplies | | | 91 793.00 | |
FV Inventory change (raw materials and supplies) | | | 9 763.00 | |
FW Other purchases and external expenses | | | 302 901.00 | |
FX Taxes, duties, and similar payments | | | 10 882.00 | |
FY Salaries and Wages | | | 349 696.00 | |
FZ Social Security Contributions | | | 112 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 717.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 1 166 507.00 | |
GG - OPERATING RESULT (I - II) | | | -84 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 625.00 | |
GL Other interest and similar income | | | 2 082.00 | |
GP Total financial income (V) | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 371.00 | | 217.00 |
HB Exceptional income from capital transactions | 2 094.00 | 31 667.00 | | 2 094.00 |
HD Total exceptional income (VII) | 2 311.00 | 32 038.00 | | 2 311.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 590.00 | 15 018.00 | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 15 063.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | 16 975.00 | | 721.00 |
HK Income tax | | -18 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 240.00 | 1 499 775.00 | | 1 089 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 621.00 | 1 476 638.00 | | 1 174 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 381.00 | 23 137.00 | | -85 381.00 |
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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 | 541 096.00 | | 58 599.00 | 541 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 590.00 | 6 350.00 | |
I4 DECREASES Grand Total | | 25 382.00 | 574 313.00 | |
IO DECREASES Total including other intangible assets | | | 4 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 792.00 | 563 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 821.00 | | | 4 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 364.00 | | 58 570.00 | 528 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 911.00 | | 29.00 | 7 911.00 |
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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 | 449 084.00 | 32 423.00 | 23 792.00 | 449 084.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 764.00 | 32 423.00 | 23 792.00 | 448 764.00 |
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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 | 30 314.00 | 6 249.00 | | 30 314.00 |
6T Receivables | 27 701.00 | 2 468.00 | 1 129.00 | 27 701.00 |
7B Total provisions for depreciation | 58 015.00 | 8 717.00 | 1 129.00 | 58 015.00 |
7C Grand total | 58 015.00 | 8 717.00 | 1 129.00 | 58 015.00 |
UE of which provisions and reversals: - Operating | | 8 717.00 | 1 129.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 138 788.00 | 138 788.00 | | 138 788.00 |
8C Staff and Related Accounts | 47 228.00 | 47 228.00 | | 47 228.00 |
8D Social Security and Other Social Organizations | 28 753.00 | 28 753.00 | | 28 753.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 169 746.00 | | | 169 746.00 |
VA Doubtful or disputed receivables | 37 912.00 | | | 37 912.00 |
VB VAT | 3 720.00 | | | 3 720.00 |
VC Group and associates | 88 795.00 | | | 88 795.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 145 246.00 | 62 354.00 | 82 892.00 | 145 246.00 |
VI Group and Associates | 80 251.00 | 80 251.00 | | 80 251.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 53 310.00 | | | 53 310.00 |
VM Income taxes | 20 680.00 | | | 20 680.00 |
VP Miscellaneous | 16 926.00 | | | 16 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | | | 2 599.00 |
VS Prepaid expenses | 27 694.00 | | | 27 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 102.00 | 330 160.00 | 37 942.00 | 368 102.00 |
VW VAT | 29 472.00 | 29 472.00 | | 29 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 986.00 | 392 094.00 | 82 892.00 | 474 986.00 |
