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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 | 16 172.00 | 16 172.00 | | 16 172.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 159 868.00 | 155 162.00 | 4 705.00 | 159 868.00 |
AT Other tangible assets | 38 656.00 | 38 127.00 | 529.00 | 38 656.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 217 791.00 | 209 462.00 | 8 329.00 | 217 791.00 |
BL Raw materials, supplies | 2 886.00 | | 2 886.00 | 2 886.00 |
BN Goods in progress | 28 038.00 | | 28 038.00 | 28 038.00 |
BX Customers and related accounts | 64 216.00 | | 64 216.00 | 64 216.00 |
BZ Other receivables | 14 916.00 | | 14 916.00 | 14 916.00 |
CF Cash and cash equivalents | 5 708.00 | | 5 708.00 | 5 708.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 115 991.00 | | 115 991.00 | 115 991.00 |
CO Grand total (0 to V) | 333 783.00 | 209 462.00 | 124 321.00 | 333 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 996.00 | | | 996.00 |
DH Retained earnings | -100 017.00 | | | -100 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 707.00 | | | 16 707.00 |
DL TOTAL (I) | -43 812.00 | | | -43 812.00 |
DU Loans and Debts from Credit Institutions (3) | 9 611.00 | | | 9 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 070.00 | | | 30 070.00 |
DW Advances and down payments received on current orders | 19 125.00 | | | 19 125.00 |
DX Trade payables and related accounts | 40 273.00 | | | 40 273.00 |
DY Tax and social security liabilities | 64 006.00 | | | 64 006.00 |
EA Other liabilities | 5 046.00 | | | 5 046.00 |
EC TOTAL (IV) | 168 134.00 | | | 168 134.00 |
EE Grand total (I to V) | 124 321.00 | | | 124 321.00 |
EG Accrued income and payables due within one year | 142 998.00 | | | 142 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 308 652.00 | | 308 652.00 | 308 652.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 308 692.00 | | 308 692.00 | 308 692.00 |
FM Inventory production | | | 14 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 111.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 333 069.00 | |
FU Purchases of raw materials and other supplies | | | 26 197.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 96 502.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 131 130.00 | |
FZ Social Security Contributions | | | 42 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 9 043.00 | |
GF Total Operating Expenses (II) | | | 311 907.00 | |
GG - OPERATING RESULT (I - II) | | | 21 162.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 883.00 | | | 2 883.00 |
HE Exceptional expenses on management operations | 1 235.00 | | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 069.00 | | | 333 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 362.00 | | | 316 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 707.00 | | | 16 707.00 |
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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 | 217 586.00 | | | 217 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 217 792.00 | |
IO DECREASES Total including other intangible assets | | | 17 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 697.00 | | | 17 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 319.00 | | | 198 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 207 452.00 | 2 605.00 | 595.00 | 207 452.00 |
PE DEPRECIATION Total including other intangible assets | 16 172.00 | | | 16 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 280.00 | 2 605.00 | 595.00 | 191 280.00 |
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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 | 40 274.00 | 40 274.00 | | 40 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 118.00 | 35 118.00 | | 35 118.00 |
UT Other financial assets | 1 570.00 | | | 1 570.00 |
UX Other trade receivables | 64 216.00 | | | 64 216.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 9 342.00 | 3 331.00 | 6 011.00 | 9 342.00 |
VK Loans repaid during the year | 594.00 | | | 594.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 929.00 | 79 358.00 | 1 570.00 | 80 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 010.00 | 142 999.00 | 6 011.00 | 149 010.00 |
