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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 | 10 486.00 | 10 152.00 | 334.00 | 10 486.00 |
AR Technical installations, industrial equipment and tools | 404 478.00 | 374 631.00 | 29 846.00 | 404 478.00 |
AT Other tangible assets | 44 094.00 | 34 695.00 | 9 399.00 | 44 094.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 459 155.00 | 419 479.00 | 39 676.00 | 459 155.00 |
BL Raw materials, supplies | 96 989.00 | | 96 989.00 | 96 989.00 |
BP Services in progress | 33 262.00 | | 33 262.00 | 33 262.00 |
BX Customers and related accounts | 193 412.00 | 1 034.00 | 192 378.00 | 193 412.00 |
BZ Other receivables | 11 404.00 | | 11 404.00 | 11 404.00 |
CF Cash and cash equivalents | 23 067.00 | | 23 067.00 | 23 067.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 358 906.00 | 1 034.00 | 357 872.00 | 358 906.00 |
CO Grand total (0 to V) | 818 062.00 | 420 513.00 | 397 548.00 | 818 062.00 |
CR Shares due in more than one year | 1 240.00 | | | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 280.00 | | | 41 280.00 |
DB Share, merger, contribution premiums, etc. | 16 720.00 | | | 16 720.00 |
DD Legal reserve (1) | 4 128.00 | | | 4 128.00 |
DG Other reserves | 60 489.00 | | | 60 489.00 |
DH Retained earnings | -79 016.00 | | | -79 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 265.00 | | | 16 265.00 |
DL TOTAL (I) | 59 866.00 | | | 59 866.00 |
DU Loans and Debts from Credit Institutions (3) | 65 367.00 | | | 65 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 355.00 | | | 37 355.00 |
DX Trade payables and related accounts | 140 882.00 | | | 140 882.00 |
DY Tax and social security liabilities | 90 757.00 | | | 90 757.00 |
EA Other liabilities | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 337 682.00 | | | 337 682.00 |
EE Grand total (I to V) | 397 548.00 | | | 397 548.00 |
EG Accrued income and payables due within one year | 314 360.00 | | | 314 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 669.00 | | | 4 669.00 |
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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 | 741 234.00 | | 741 234.00 | 741 234.00 |
FJ Net sales | 741 234.00 | | 741 234.00 | 741 234.00 |
FM Inventory production | | | 14 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 536.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 771 007.00 | |
FU Purchases of raw materials and other supplies | | | 182 173.00 | |
FV Inventory change (raw materials and supplies) | | | -9 198.00 | |
FW Other purchases and external expenses | | | 215 566.00 | |
FX Taxes, duties, and similar payments | | | 5 400.00 | |
FY Salaries and Wages | | | 258 771.00 | |
FZ Social Security Contributions | | | 76 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 745 691.00 | |
GG - OPERATING RESULT (I - II) | | | 25 315.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 536.00 | | | 15 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 008.00 | | | 771 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 743.00 | | | 754 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 265.00 | | | 16 265.00 |
HP References: Equipment leasing | 6 489.00 | | | 6 489.00 |
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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 | 451 435.00 | | | 451 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 459 156.00 | |
IO DECREASES Total including other intangible assets | | | 10 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 487.00 | | | 10 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 408 137.00 | 15 770.00 | 4 428.00 | 408 137.00 |
PE DEPRECIATION Total including other intangible assets | 9 889.00 | 263.00 | | 9 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 248.00 | 15 506.00 | 4 428.00 | 398 248.00 |
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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 | 140 882.00 | 140 882.00 | | 140 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 676.00 | 40 676.00 | | 40 676.00 |
VG Loans with a maturity of up to one year at origin | 4 669.00 | 4 669.00 | | 4 669.00 |
VH Loans with a maturity of more than one year at origin | 60 698.00 | 37 375.00 | 23 323.00 | 60 698.00 |
VK Loans repaid during the year | 37 356.00 | | | 37 356.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 586.00 | 204 346.00 | 1 240.00 | 205 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 683.00 | 314 360.00 | 23 323.00 | 337 683.00 |
