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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 76 557.00 | 47 426.00 | 29 130.00 | 76 557.00 |
AR Technical installations, industrial equipment and tools | 155 187.00 | 155 187.00 | | 155 187.00 |
AT Other tangible assets | 27 235.00 | 26 044.00 | 1 190.00 | 27 235.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 260 054.00 | 229 192.00 | 30 862.00 | 260 054.00 |
BL Raw materials, supplies | 33 715.00 | | 33 715.00 | 33 715.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 27 391.00 | | 27 391.00 | 27 391.00 |
BX Customers and related accounts | 43 915.00 | 3 982.00 | 39 933.00 | 43 915.00 |
BZ Other receivables | 8 828.00 | | 8 828.00 | 8 828.00 |
CF Cash and cash equivalents | 53 619.00 | | 53 619.00 | 53 619.00 |
CH Prepaid expenses | 4 580.00 | | 4 580.00 | 4 580.00 |
CJ TOTAL (II) | 176 049.00 | 3 982.00 | 172 067.00 | 176 049.00 |
CO Grand total (0 to V) | 436 104.00 | 233 174.00 | 202 929.00 | 436 104.00 |
CR Shares due in more than one year | 19 612.00 | | | 19 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | | | 29 600.00 |
DD Legal reserve (1) | 2 960.00 | | | 2 960.00 |
DF Regulated reserves (1) | 418.00 | | | 418.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 62 851.00 | | | 62 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 641.00 | | | -7 641.00 |
DL TOTAL (I) | 108 187.00 | | | 108 187.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 617.00 | | | 28 617.00 |
DX Trade payables and related accounts | 47 425.00 | | | 47 425.00 |
DY Tax and social security liabilities | 18 562.00 | | | 18 562.00 |
EC TOTAL (IV) | 94 742.00 | | | 94 742.00 |
EE Grand total (I to V) | 202 929.00 | | | 202 929.00 |
EF Of which regulated reserve for long-term capital gains | 418.00 | | | 418.00 |
EG Accrued income and payables due within one year | 66 124.00 | | | 66 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 42 364.00 | 114 086.00 | 156 451.00 | 42 364.00 |
FD Production sold - goods | 180 437.00 | 11 980.00 | 192 418.00 | 180 437.00 |
FG Production sold - services | 5 370.00 | 86.00 | 5 456.00 | 5 370.00 |
FJ Net sales | 228 172.00 | 126 153.00 | 354 326.00 | 228 172.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FR Total operating income (I) | | | 356 356.00 | |
FS Purchases of goods (including customs duties) | | | 149 171.00 | |
FT Inventory change (goods) | | | 314.00 | |
FU Purchases of raw materials and other supplies | | | 52 032.00 | |
FV Inventory change (raw materials and supplies) | | | -6 127.00 | |
FW Other purchases and external expenses | | | 67 874.00 | |
FX Taxes, duties, and similar payments | | | 2 782.00 | |
FY Salaries and Wages | | | 73 441.00 | |
FZ Social Security Contributions | | | 21 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GF Total Operating Expenses (II) | | | 363 949.00 | |
GG - OPERATING RESULT (I - II) | | | -7 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 356.00 | | | 356 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 998.00 | | | 363 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 641.00 | | | -7 641.00 |
HP References: Equipment leasing | 5 971.00 | | | 5 971.00 |
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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 | 259 902.00 | | | 259 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | | 259 902.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 980.00 | | | 258 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | | 388.00 |
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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 | 226 336.00 | 2 856.00 | | 226 336.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 803.00 | 2 856.00 | | 225 803.00 |
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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 | 47 425.00 | 47 425.00 | | 47 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 617.00 | | 28 617.00 | 28 617.00 |
UT Other financial assets | 388.00 | | | 388.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 4 580.00 | | | 4 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 712.00 | 37 711.00 | 20 001.00 | 57 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 742.00 | 66 125.00 | 28 617.00 | 94 742.00 |
