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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 071.00 | 4 705.00 | 22 366.00 | 27 071.00 |
AR Technical installations, industrial equipment and tools | 204 726.00 | 127 737.00 | 76 989.00 | 204 726.00 |
AT Other tangible assets | 114 250.00 | 73 994.00 | 40 256.00 | 114 250.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 349 247.00 | 206 436.00 | 142 810.00 | 349 247.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 12 746.00 | | 12 746.00 | 12 746.00 |
BX Customers and related accounts | 173 682.00 | | 173 682.00 | 173 682.00 |
BZ Other receivables | 29 649.00 | | 29 649.00 | 29 649.00 |
CF Cash and cash equivalents | 30 466.00 | | 30 466.00 | 30 466.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 250 031.00 | | 250 031.00 | 250 031.00 |
CO Grand total (0 to V) | 599 278.00 | 206 436.00 | 392 842.00 | 599 278.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 086.00 | 52 853.00 | | 55 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 003.00 | 2 233.00 | | -50 003.00 |
DL TOTAL (I) | 13 333.00 | 63 336.00 | | 13 333.00 |
DU Loans and Debts from Credit Institutions (3) | 94 359.00 | 80 865.00 | | 94 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101.00 | 86 593.00 | | 4 101.00 |
DX Trade payables and related accounts | 133 659.00 | 172 981.00 | | 133 659.00 |
DY Tax and social security liabilities | 81 314.00 | 82 868.00 | | 81 314.00 |
EA Other liabilities | 66 076.00 | | | 66 076.00 |
EC TOTAL (IV) | 379 508.00 | 423 307.00 | | 379 508.00 |
EE Grand total (I to V) | 392 842.00 | 486 643.00 | | 392 842.00 |
EG Accrued income and payables due within one year | 341 212.00 | 372 678.00 | | 341 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 085.00 | | | 24 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 305.00 | | 574 305.00 | 574 305.00 |
FJ Net sales | 574 305.00 | | 574 305.00 | 574 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 606.00 | |
FQ Other income | | | 1 649.00 | |
FR Total operating income (I) | | | 601 561.00 | |
FU Purchases of raw materials and other supplies | | | 2 396.00 | |
FV Inventory change (raw materials and supplies) | | | 2 802.00 | |
FW Other purchases and external expenses | | | 499 751.00 | |
FX Taxes, duties, and similar payments | | | 11 790.00 | |
FY Salaries and Wages | | | 62 951.00 | |
FZ Social Security Contributions | | | 29 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 208.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 658 587.00 | |
GG - OPERATING RESULT (I - II) | | | -57 027.00 | |
GL Other interest and similar income | | | 76 495.00 | |
GP Total financial income (V) | | | 76 495.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 606.00 | 51 806.00 | | 25 606.00 |
A4 Equity method investments | | 46.00 | | |
HB Exceptional income from capital transactions | 69 000.00 | 131 853.00 | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | 131 853.00 | | 69 000.00 |
HE Exceptional expenses on management operations | 1 800.00 | 12 417.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 134 113.00 | 92 228.00 | | 134 113.00 |
HH Total exceptional expenses (VIII) | 135 913.00 | 104 645.00 | | 135 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 913.00 | 27 209.00 | | -66 913.00 |
HK Income tax | | 6 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 056.00 | 1 080 906.00 | | 747 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 058.00 | 1 078 672.00 | | 797 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 003.00 | 2 233.00 | | -50 003.00 |
HP References: Equipment leasing | 29 266.00 | 34 083.00 | | 29 266.00 |
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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 | 379 588.00 | | 126 663.00 | 379 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 157 004.00 | 349 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 004.00 | 346 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 388.00 | | 126 663.00 | 376 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 180 119.00 | 49 208.00 | 22 891.00 | 180 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 119.00 | 49 208.00 | 22 891.00 | 180 119.00 |
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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 | 133 659.00 | 133 659.00 | | 133 659.00 |
8C Staff and Related Accounts | 14 831.00 | 14 831.00 | | 14 831.00 |
8D Social Security and Other Social Organizations | 19 121.00 | 19 121.00 | | 19 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 076.00 | 66 076.00 | | 66 076.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 173 682.00 | | | 173 682.00 |
VB VAT | 27 073.00 | | | 27 073.00 |
VC Group and associates | 823.00 | | | 823.00 |
VG Loans with a maturity of up to one year at origin | 24 333.00 | 24 333.00 | | 24 333.00 |
VH Loans with a maturity of more than one year at origin | 70 026.00 | 31 729.00 | 38 297.00 | 70 026.00 |
VI Group and Associates | 4 101.00 | 4 101.00 | | 4 101.00 |
VJ Loans taken out during the year | 21 920.00 | | | 21 920.00 |
VK Loans repaid during the year | 32 501.00 | | | 32 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 732.00 | 7 732.00 | | 7 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | | | 1 752.00 |
VS Prepaid expenses | 3 488.00 | | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 019.00 | 210 019.00 | | 210 019.00 |
VW VAT | 39 630.00 | 39 630.00 | | 39 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 508.00 | 341 212.00 | 38 297.00 | 379 508.00 |
