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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AP Buildings | 66 460.00 | 65 381.00 | 1 079.00 | 66 460.00 |
AR Technical installations, industrial equipment and tools | 37 464.00 | 36 326.00 | 1 138.00 | 37 464.00 |
AT Other tangible assets | 49 719.00 | 24 521.00 | 25 197.00 | 49 719.00 |
BD Other fixed assets | 382.00 | | 382.00 | 382.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 155 745.00 | 127 895.00 | 27 850.00 | 155 745.00 |
BT Goods | 58 688.00 | 13 832.00 | 44 856.00 | 58 688.00 |
BX Customers and related accounts | 44 103.00 | 3 253.00 | 40 850.00 | 44 103.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 33 241.00 | | 33 241.00 | 33 241.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 146 037.00 | 17 085.00 | 128 952.00 | 146 037.00 |
CO Grand total (0 to V) | 301 782.00 | 144 980.00 | 156 802.00 | 301 782.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 344.00 | 20 344.00 | | 20 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 802.00 | 3 753.00 | | -2 802.00 |
DL TOTAL (I) | 25 927.00 | 32 482.00 | | 25 927.00 |
DU Loans and Debts from Credit Institutions (3) | 38 631.00 | 42 191.00 | | 38 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811.00 | 5 713.00 | | 1 811.00 |
DX Trade payables and related accounts | 51 396.00 | 46 290.00 | | 51 396.00 |
DY Tax and social security liabilities | 39 037.00 | 43 508.00 | | 39 037.00 |
EA Other liabilities | | 265.00 | | |
EC TOTAL (IV) | 130 875.00 | 137 967.00 | | 130 875.00 |
EE Grand total (I to V) | 156 802.00 | 170 449.00 | | 156 802.00 |
EG Accrued income and payables due within one year | 123 820.00 | 120 681.00 | | 123 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | 1 291.00 | | 653.00 |
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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 | 551 287.00 | | 551 287.00 | 551 287.00 |
FD Production sold - goods | 25 391.00 | | 25 391.00 | 25 391.00 |
FG Production sold - services | 262 758.00 | | 262 758.00 | 262 758.00 |
FJ Net sales | 839 436.00 | | 839 436.00 | 839 436.00 |
FO Operating subsidies | | | 1 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 720.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 855 691.00 | |
FS Purchases of goods (including customs duties) | | | 449 369.00 | |
FT Inventory change (goods) | | | -232.00 | |
FW Other purchases and external expenses | | | 172 493.00 | |
FX Taxes, duties, and similar payments | | | 11 907.00 | |
FY Salaries and Wages | | | 138 710.00 | |
FZ Social Security Contributions | | | 66 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 832.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 856 710.00 | |
GG - OPERATING RESULT (I - II) | | | -1 019.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139.00 | 27 791.00 | | 139.00 |
A2 TOTAL ASSETS | 15 492.00 | 18 762.00 | | 15 492.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 691.00 | 914 781.00 | | 855 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 493.00 | 911 028.00 | | 858 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 802.00 | 3 753.00 | | -2 802.00 |
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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 | 146 785.00 | | 8 960.00 | 146 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 155 745.00 | |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 682.00 | | 8 960.00 | 144 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 123 589.00 | 4 306.00 | | 123 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 922.00 | 4 306.00 | | 121 922.00 |
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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 | 14 581.00 | 13 832.00 | 14 581.00 | 14 581.00 |
6T Receivables | 3 253.00 | | | 3 253.00 |
7B Total provisions for depreciation | 17 834.00 | 13 832.00 | 14 581.00 | 17 834.00 |
7C Grand total | 17 834.00 | 13 832.00 | 14 581.00 | 17 834.00 |
UE of which provisions and reversals: - Operating | | 13 832.00 | 14 581.00 | |
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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 | 51 396.00 | 51 396.00 | | 51 396.00 |
8C Staff and Related Accounts | 8 740.00 | 8 740.00 | | 8 740.00 |
8D Social Security and Other Social Organizations | 22 798.00 | 22 798.00 | | 22 798.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 44 103.00 | | | 44 103.00 |
VB VAT | 2 221.00 | | | 2 221.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 37 785.00 | 30 730.00 | 7 055.00 | 37 785.00 |
VI Group and Associates | 1 811.00 | 1 811.00 | | 1 811.00 |
VJ Loans taken out during the year | 24 941.00 | | | 24 941.00 |
VK Loans repaid during the year | 27 928.00 | | | 27 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VS Prepaid expenses | 7 784.00 | | | 7 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 162.00 | 54 162.00 | | 54 162.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 875.00 | 123 820.00 | 7 055.00 | 130 875.00 |
