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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 | 41 499.00 | 41 499.00 | | 41 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 561 719.00 | 534 669.00 | 27 050.00 | 561 719.00 |
AT Other tangible assets | 154 655.00 | 134 967.00 | 19 688.00 | 154 655.00 |
BH Other financial assets | 26 048.00 | | 26 048.00 | 26 048.00 |
BJ TOTAL (I) | 791 546.00 | 711 135.00 | 80 410.00 | 791 546.00 |
BL Raw materials, supplies | 393 535.00 | 241 314.00 | 152 221.00 | 393 535.00 |
BN Goods in progress | 216 593.00 | | 216 593.00 | 216 593.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 717 818.00 | | 717 818.00 | 717 818.00 |
BZ Other receivables | 137 650.00 | | 137 650.00 | 137 650.00 |
CF Cash and cash equivalents | 518 513.00 | | 518 513.00 | 518 513.00 |
CH Prepaid expenses | 13 064.00 | | 13 064.00 | 13 064.00 |
CJ TOTAL (II) | 1 998 674.00 | 241 314.00 | 1 757 360.00 | 1 998 674.00 |
CO Grand total (0 to V) | 2 790 221.00 | 952 449.00 | 1 837 771.00 | 2 790 221.00 |
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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 | 1 375 838.00 | 1 376 369.00 | | 1 375 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 040.00 | 149 468.00 | | -16 040.00 |
DL TOTAL (I) | 1 414 797.00 | 1 580 838.00 | | 1 414 797.00 |
DP Provisions for Risks | | 131 783.00 | | |
DR TOTAL (IV) | | 131 783.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 55.00 | | 205.00 |
DX Trade payables and related accounts | 145 851.00 | 131 253.00 | | 145 851.00 |
DY Tax and social security liabilities | 276 916.00 | 297 864.00 | | 276 916.00 |
EC TOTAL (IV) | 422 973.00 | 429 173.00 | | 422 973.00 |
EE Grand total (I to V) | 1 837 771.00 | 2 141 794.00 | | 1 837 771.00 |
EG Accrued income and payables due within one year | 422 973.00 | 429 173.00 | | 422 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 55.00 | | 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 590 355.00 | |
FG Production sold - services | | | 130 762.00 | |
FJ Net sales | | | 2 721 117.00 | |
FM Inventory production | | | -89 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 816.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 708 002.00 | |
FU Purchases of raw materials and other supplies | | | 432 969.00 | |
FV Inventory change (raw materials and supplies) | | | 17 600.00 | |
FW Other purchases and external expenses | | | 726 286.00 | |
FX Taxes, duties, and similar payments | | | 54 105.00 | |
FY Salaries and Wages | | | 1 042 957.00 | |
FZ Social Security Contributions | | | 459 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 627.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 781 312.00 | |
GG - OPERATING RESULT (I - II) | | | -73 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HC Reversals of provisions and transfers of expenses | 58 871.00 | | | 58 871.00 |
HD Total exceptional income (VII) | 58 910.00 | | | 58 910.00 |
HE Exceptional expenses on management operations | 26 139.00 | | | 26 139.00 |
HH Total exceptional expenses (VIII) | 26 139.00 | | | 26 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 770.00 | | | 32 770.00 |
HK Income tax | -23 940.00 | 56 076.00 | | -23 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 471.00 | 3 251 553.00 | | 2 767 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 511.00 | 3 102 084.00 | | 2 783 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 040.00 | 149 468.00 | | -16 040.00 |
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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 | 790 879.00 | | | 790 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 049.00 | |
I4 DECREASES Grand Total | | | 791 546.00 | |
IO DECREASES Total including other intangible assets | | | 41 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 499.00 | | | 41 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 709.00 | | | 715 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 049.00 | | | 26 049.00 |
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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 | 683 749.00 | 27 387.00 | | 683 749.00 |
PE DEPRECIATION Total including other intangible assets | 40 486.00 | 1 013.00 | | 40 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 263.00 | 26 374.00 | | 643 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 131 783.00 | | 131 783.00 | 131 783.00 |
7C Grand total | 131 783.00 | | 131 783.00 | 131 783.00 |
UE of which provisions and reversals: - Operating | | | 72 912.00 | |
UJ - Exceptional | | | 58 871.00 | |
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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 | 145 852.00 | 145 852.00 | | 145 852.00 |
VH Loans with a maturity of more than one year at origin | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 13 064.00 | | | 13 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 582.00 | 868 533.00 | 26 049.00 | 894 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 974.00 | 422 974.00 | | 422 974.00 |
