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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 | 132.00 | 132.00 | | 132.00 |
AH Goodwill | 484.00 | | 484.00 | 484.00 |
AR Technical installations, industrial equipment and tools | 11 220.00 | 11 117.00 | 103.00 | 11 220.00 |
AT Other tangible assets | 98 813.00 | 60 492.00 | 38 321.00 | 98 813.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 111 949.00 | 71 742.00 | 40 207.00 | 111 949.00 |
BL Raw materials, supplies | 29 390.00 | | 29 390.00 | 29 390.00 |
BN Goods in progress | 21 126.00 | | 21 126.00 | 21 126.00 |
BV Advances and down payments on orders | 7 866.00 | | 7 866.00 | 7 866.00 |
BX Customers and related accounts | 239 121.00 | 18 198.00 | 220 923.00 | 239 121.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 303 806.00 | 18 198.00 | 285 608.00 | 303 806.00 |
CO Grand total (0 to V) | 415 754.00 | 89 940.00 | 325 815.00 | 415 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | | 96 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669.00 | -79 886.00 | | -669.00 |
DL TOTAL (I) | 15 831.00 | 33 529.00 | | 15 831.00 |
DU Loans and Debts from Credit Institutions (3) | 69 504.00 | 56 838.00 | | 69 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 063.00 | 10 532.00 | | 15 063.00 |
DX Trade payables and related accounts | 112 753.00 | 116 855.00 | | 112 753.00 |
DY Tax and social security liabilities | 101 662.00 | 81 814.00 | | 101 662.00 |
EA Other liabilities | 11 000.00 | 15 000.00 | | 11 000.00 |
EC TOTAL (IV) | 309 983.00 | 281 040.00 | | 309 983.00 |
EE Grand total (I to V) | 325 815.00 | 314 569.00 | | 325 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 966 238.00 | |
FM Inventory production | | | 6 560.00 | |
FO Operating subsidies | | | 2 822.00 | |
FQ Other income | | | 2 321.00 | |
FR Total operating income (I) | | | 977 941.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 423 172.00 | |
FV Inventory change (raw materials and supplies) | | | -5 294.00 | |
FW Other purchases and external expenses | | | 150 372.00 | |
FX Taxes, duties, and similar payments | | | 12 485.00 | |
FY Salaries and Wages | | | 243 964.00 | |
FZ Social Security Contributions | | | 128 459.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 970 703.00 | |
GG - OPERATING RESULT (I - II) | | | 7 237.00 | |
GP Total financial income (V) | | | 89.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 060.00 | | |
HH Total exceptional expenses (VIII) | 4 208.00 | 947.00 | | 4 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 208.00 | 3 113.00 | | -4 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669.00 | -79 886.00 | | -669.00 |
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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 | 107 318.00 | | | 107 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 111 949.00 | |
IO DECREASES Total including other intangible assets | | | 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 132.00 | | | 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 403.00 | | | 105 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 61 668.00 | 10 074.00 | | 61 668.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 40.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 575.00 | 10 034.00 | | 61 575.00 |
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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 | 112 753.00 | 112 753.00 | | 112 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 063.00 | 26 063.00 | | 26 063.00 |
VG Loans with a maturity of up to one year at origin | 40 931.00 | 40 931.00 | | 40 931.00 |
VH Loans with a maturity of more than one year at origin | 28 573.00 | 13 034.00 | 15 539.00 | 28 573.00 |
VJ Loans taken out during the year | 4 464.00 | | | 4 464.00 |
VK Loans repaid during the year | 11 660.00 | | | 11 660.00 |
VS Prepaid expenses | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 136.00 | 244 836.00 | 1 300.00 | 246 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 983.00 | 294 445.00 | 15 539.00 | 309 983.00 |
