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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
AP Buildings | 45 899.00 | 37 584.00 | 8 315.00 | 45 899.00 |
AR Technical installations, industrial equipment and tools | 15 628.00 | 14 949.00 | 679.00 | 15 628.00 |
AT Other tangible assets | 45 490.00 | 41 934.00 | 3 556.00 | 45 490.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 108 651.00 | 96 070.00 | 12 581.00 | 108 651.00 |
BN Goods in progress | 50 216.00 | | 50 216.00 | 50 216.00 |
BT Goods | 123 332.00 | | 123 332.00 | 123 332.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 73 989.00 | | 73 989.00 | 73 989.00 |
BZ Other receivables | 17 287.00 | | 17 287.00 | 17 287.00 |
CF Cash and cash equivalents | 393.00 | | 393.00 | 393.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 267 020.00 | | 267 020.00 | 267 020.00 |
CO Grand total (0 to V) | 375 671.00 | 96 070.00 | 279 601.00 | 375 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 66 148.00 | 56 617.00 | | 66 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 019.00 | 9 531.00 | | -5 019.00 |
DL TOTAL (I) | 77 899.00 | 82 918.00 | | 77 899.00 |
DU Loans and Debts from Credit Institutions (3) | 20 499.00 | 27 567.00 | | 20 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 362.00 | 44 791.00 | | 49 362.00 |
DW Advances and down payments received on current orders | 1 033.00 | 625.00 | | 1 033.00 |
DX Trade payables and related accounts | 50 596.00 | 39 592.00 | | 50 596.00 |
DY Tax and social security liabilities | 71 145.00 | 70 386.00 | | 71 145.00 |
EA Other liabilities | 9 068.00 | 9 151.00 | | 9 068.00 |
EC TOTAL (IV) | 201 702.00 | 192 112.00 | | 201 702.00 |
EE Grand total (I to V) | 279 601.00 | 275 030.00 | | 279 601.00 |
EG Accrued income and payables due within one year | 200 670.00 | 191 487.00 | | 200 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 615.00 | 21 656.00 | | 16 615.00 |
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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 | 137 024.00 | | 137 024.00 | 137 024.00 |
FG Production sold - services | 188 091.00 | -1 788.00 | 186 303.00 | 188 091.00 |
FJ Net sales | 325 115.00 | -1 788.00 | 323 327.00 | 325 115.00 |
FM Inventory production | | | -2 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 852.00 | |
FS Purchases of goods (including customs duties) | | | 99 380.00 | |
FT Inventory change (goods) | | | -7 501.00 | |
FW Other purchases and external expenses | | | 66 907.00 | |
FX Taxes, duties, and similar payments | | | 2 363.00 | |
FY Salaries and Wages | | | 130 192.00 | |
FZ Social Security Contributions | | | 31 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 088.00 | |
GG - OPERATING RESULT (I - II) | | | -3 236.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 628.00 | | |
HB Exceptional income from capital transactions | | 6 133.00 | | |
HD Total exceptional income (VII) | | 11 761.00 | | |
HE Exceptional expenses on management operations | 449.00 | 327.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 488.00 | 327.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | 11 434.00 | | -488.00 |
HK Income tax | -528.00 | 227.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 852.00 | 350 913.00 | | 322 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 871.00 | 341 381.00 | | 327 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 019.00 | 9 531.00 | | -5 019.00 |
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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 | 112 834.00 | | 1 166.00 | 112 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 349.00 | 108 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 349.00 | 107 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 200.00 | | 1 166.00 | 111 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 97 948.00 | 3 433.00 | 5 311.00 | 97 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 345.00 | 3 433.00 | 5 311.00 | 96 345.00 |
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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 | 50 596.00 | 50 596.00 | | 50 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 430.00 | 58 430.00 | | 58 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 334.00 | 92 334.00 | | 92 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 670.00 | 200 670.00 | | 200 670.00 |
