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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 | 507.00 | 507.00 | | 507.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 411 440.00 | 107 430.00 | 304 010.00 | 411 440.00 |
AT Other tangible assets | 237 204.00 | 90 279.00 | 146 925.00 | 237 204.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 682 601.00 | 198 216.00 | 484 385.00 | 682 601.00 |
BT Goods | 309 303.00 | | 309 303.00 | 309 303.00 |
BV Advances and down payments on orders | 7 444.00 | | 7 444.00 | 7 444.00 |
BX Customers and related accounts | 614 400.00 | 3 343.00 | 611 056.00 | 614 400.00 |
BZ Other receivables | 267 434.00 | | 267 434.00 | 267 434.00 |
CF Cash and cash equivalents | 35 671.00 | | 35 671.00 | 35 671.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 1 241 495.00 | 3 343.00 | 1 238 152.00 | 1 241 495.00 |
CO Grand total (0 to V) | 1 924 096.00 | 201 560.00 | 1 722 537.00 | 1 924 096.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 897.00 | 16 897.00 | | 16 897.00 |
DH Retained earnings | -171 364.00 | -173 406.00 | | -171 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 013.00 | 2 042.00 | | 9 013.00 |
DJ Investment subsidies | 139 583.00 | 164 583.00 | | 139 583.00 |
DL TOTAL (I) | 49 129.00 | 65 116.00 | | 49 129.00 |
DU Loans and Debts from Credit Institutions (3) | 323 027.00 | 409 277.00 | | 323 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 023.00 | 370 977.00 | | 338 023.00 |
DW Advances and down payments received on current orders | 5 601.00 | 5 554.00 | | 5 601.00 |
DX Trade payables and related accounts | 624 164.00 | 422 388.00 | | 624 164.00 |
DY Tax and social security liabilities | 238 461.00 | 174 013.00 | | 238 461.00 |
DZ Fixed asset liabilities and related accounts | 144 131.00 | 125 638.00 | | 144 131.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 1 673 407.00 | 1 507 877.00 | | 1 673 407.00 |
EE Grand total (I to V) | 1 722 537.00 | 1 572 993.00 | | 1 722 537.00 |
EG Accrued income and payables due within one year | 1 470 151.00 | 1 227 204.00 | | 1 470 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 559.00 | | |
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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 | 755 984.00 | -46 457.00 | 709 527.00 | 755 984.00 |
FG Production sold - services | 845 176.00 | -27 976.00 | 817 201.00 | 845 176.00 |
FJ Net sales | 1 601 161.00 | -74 433.00 | 1 526 728.00 | 1 601 161.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 589.00 | |
FR Total operating income (I) | | | 1 538 317.00 | |
FS Purchases of goods (including customs duties) | | | 545 135.00 | |
FT Inventory change (goods) | | | -27 302.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 556 547.00 | |
FX Taxes, duties, and similar payments | | | 23 800.00 | |
FY Salaries and Wages | | | 249 821.00 | |
FZ Social Security Contributions | | | 89 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 343.00 | |
GE Other Expenses | | | 9 480.00 | |
GF Total Operating Expenses (II) | | | 1 537 719.00 | |
GG - OPERATING RESULT (I - II) | | | 597.00 | |
GR Interest and similar expenses | | | 16 720.00 | |
GU Total financial expenses (VI) | | | 16 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 589.00 | 4 682.00 | | 9 589.00 |
A4 Equity method investments | 9 480.00 | 9 136.00 | | 9 480.00 |
HA Exceptional income from management transactions | 25.00 | 34 477.00 | | 25.00 |
HB Exceptional income from capital transactions | 25 000.00 | 25 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 025.00 | 59 477.00 | | 25 025.00 |
HE Exceptional expenses on management operations | 44.00 | 211.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 211.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 535.00 | 59 266.00 | | 23 535.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 342.00 | 1 644 580.00 | | 1 563 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 329.00 | 1 642 538.00 | | 1 554 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 013.00 | 2 042.00 | | 9 013.00 |
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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 | 664 852.00 | | 17 750.00 | 664 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 682 601.00 | |
IO DECREASES Total including other intangible assets | | | 10 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 507.00 | | | 10 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 395.00 | | 17 750.00 | 653 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 111 210.00 | 87 007.00 | | 111 210.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 703.00 | 87 007.00 | | 110 703.00 |
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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 | | -15 407.00 | 15 407.00 | |
8B Suppliers and Related Accounts | 624 164.00 | 624 164.00 | | 624 164.00 |
8C Staff and Related Accounts | 46 728.00 | 46 728.00 | | 46 728.00 |
8D Social Security and Other Social Organizations | 45 053.00 | 45 053.00 | | 45 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 144 131.00 | 144 131.00 | | 144 131.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 610 388.00 | | | 610 388.00 |
VA Doubtful or disputed receivables | 4 012.00 | | | 4 012.00 |
VB VAT | 43 225.00 | | | 43 225.00 |
VH Loans with a maturity of more than one year at origin | 323 027.00 | 140 779.00 | 182 248.00 | 323 027.00 |
VI Group and Associates | 338 023.00 | 338 023.00 | | 338 023.00 |
VJ Loans taken out during the year | 52 680.00 | | | 52 680.00 |
VK Loans repaid during the year | 112 713.00 | | | 112 713.00 |
VM Income taxes | 23 331.00 | | | 23 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 878.00 | | | 200 878.00 |
VS Prepaid expenses | 7 244.00 | | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 028.00 | 890 028.00 | | 890 028.00 |
VW VAT | 141 662.00 | 141 662.00 | | 141 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 806.00 | 1 470 151.00 | 197 655.00 | 1 667 806.00 |
