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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 213.00 | 52 338.00 | 1 875.00 | 54 213.00 |
AT Other tangible assets | 131 505.00 | 130 346.00 | 1 159.00 | 131 505.00 |
AV Fixed assets in progress | 5 931.00 | | 5 931.00 | 5 931.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 193 894.00 | 184 122.00 | 9 772.00 | 193 894.00 |
BL Raw materials, supplies | 61 025.00 | | 61 025.00 | 61 025.00 |
BT Goods | 30 786.00 | | 30 786.00 | 30 786.00 |
BX Customers and related accounts | 28 650.00 | | 28 650.00 | 28 650.00 |
BZ Other receivables | 9 332.00 | | 9 332.00 | 9 332.00 |
CF Cash and cash equivalents | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 131 825.00 | | 131 825.00 | 131 825.00 |
CO Grand total (0 to V) | 325 719.00 | 184 122.00 | 141 597.00 | 325 719.00 |
CP Shares due in less than one year | 683.00 | | | 683.00 |
CX Development or Research and Development Expenses | 1 563.00 | 1 438.00 | 125.00 | 1 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | -55 207.00 | -53 002.00 | | -55 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 716.00 | -2 204.00 | | -13 716.00 |
DL TOTAL (I) | -10 229.00 | 3 486.00 | | -10 229.00 |
DU Loans and Debts from Credit Institutions (3) | 18 707.00 | 33 166.00 | | 18 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 655.00 | 18 531.00 | | 51 655.00 |
DX Trade payables and related accounts | 51 998.00 | 71 251.00 | | 51 998.00 |
DY Tax and social security liabilities | 29 109.00 | 26 382.00 | | 29 109.00 |
EA Other liabilities | 357.00 | 230.00 | | 357.00 |
EC TOTAL (IV) | 151 826.00 | 149 561.00 | | 151 826.00 |
EE Grand total (I to V) | 141 597.00 | 153 047.00 | | 141 597.00 |
EG Accrued income and payables due within one year | 151 826.00 | 149 561.00 | | 151 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 207.00 | 13 581.00 | | 10 207.00 |
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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 | 306 812.00 | | 306 812.00 | 306 812.00 |
FG Production sold - services | 97 667.00 | | 97 667.00 | 97 667.00 |
FJ Net sales | 404 479.00 | | 404 479.00 | 404 479.00 |
FO Operating subsidies | | | 2 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 407 314.00 | |
FS Purchases of goods (including customs duties) | | | 66 365.00 | |
FT Inventory change (goods) | | | 11 774.00 | |
FU Purchases of raw materials and other supplies | | | 149 642.00 | |
FV Inventory change (raw materials and supplies) | | | -918.00 | |
FW Other purchases and external expenses | | | 90 894.00 | |
FX Taxes, duties, and similar payments | | | 12 391.00 | |
FY Salaries and Wages | | | 77 873.00 | |
FZ Social Security Contributions | | | 19 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 431 149.00 | |
GG - OPERATING RESULT (I - II) | | | -23 835.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HA Exceptional income from management transactions | 19.00 | 2 764.00 | | 19.00 |
HB Exceptional income from capital transactions | 10 917.00 | | | 10 917.00 |
HD Total exceptional income (VII) | 10 935.00 | 2 764.00 | | 10 935.00 |
HE Exceptional expenses on management operations | 128.00 | 5 194.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 5 194.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 807.00 | -2 429.00 | | 10 807.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 249.00 | 462 815.00 | | 418 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 965.00 | 465 020.00 | | 431 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 716.00 | -2 204.00 | | -13 716.00 |
HP References: Equipment leasing | | 460.00 | | |
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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 | 205 965.00 | | 6 491.00 | 205 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 563.00 | | | 1 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | 18 562.00 | 193 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 562.00 | 191 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 719.00 | | 6 491.00 | 203 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
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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 | 200 571.00 | 2 112.00 | 18 561.00 | 200 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 171.00 | 267.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 401.00 | 1 845.00 | 18 561.00 | 199 401.00 |
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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 | 51 998.00 | 51 998.00 | | 51 998.00 |
8C Staff and Related Accounts | 12 834.00 | 12 834.00 | | 12 834.00 |
8D Social Security and Other Social Organizations | 9 834.00 | 9 834.00 | | 9 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 683.00 | 683.00 | | 683.00 |
UX Other trade receivables | 23 199.00 | | | 23 199.00 |
VA Doubtful or disputed receivables | 5 451.00 | | | 5 451.00 |
VB VAT | 2 901.00 | | | 2 901.00 |
VC Group and associates | 320.00 | | | 320.00 |
VG Loans with a maturity of up to one year at origin | 10 207.00 | 10 207.00 | | 10 207.00 |
VH Loans with a maturity of more than one year at origin | 8 500.00 | 8 500.00 | | 8 500.00 |
VI Group and Associates | 51 655.00 | 51 655.00 | | 51 655.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 72 085.00 | | | 72 085.00 |
VM Income taxes | 4 666.00 | | | 4 666.00 |
VP Miscellaneous | 1 444.00 | | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 664.00 | 38 664.00 | | 38 664.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 826.00 | 151 826.00 | | 151 826.00 |
