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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 | 520.00 | 520.00 | | 520.00 |
AR Technical installations, industrial equipment and tools | 9 828.00 | 9 828.00 | | 9 828.00 |
AT Other tangible assets | 15 040.00 | 14 801.00 | 239.00 | 15 040.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 31 404.00 | 25 149.00 | 6 254.00 | 31 404.00 |
BL Raw materials, supplies | 64 353.00 | | 64 353.00 | 64 353.00 |
BN Goods in progress | 37 070.00 | | 37 070.00 | 37 070.00 |
BX Customers and related accounts | 279 307.00 | 55 726.00 | 223 580.00 | 279 307.00 |
BZ Other receivables | 18 354.00 | | 18 354.00 | 18 354.00 |
CF Cash and cash equivalents | 3 675.00 | | 3 675.00 | 3 675.00 |
CH Prepaid expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 412 017.00 | 55 726.00 | 356 291.00 | 412 017.00 |
CO Grand total (0 to V) | 443 421.00 | 80 875.00 | 362 545.00 | 443 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 269 011.00 | | | 269 011.00 |
DH Retained earnings | -103 876.00 | | | -103 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286.00 | | | 2 286.00 |
DL TOTAL (I) | 175 805.00 | | | 175 805.00 |
DU Loans and Debts from Credit Institutions (3) | 14 998.00 | | | 14 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | | | 1 903.00 |
DX Trade payables and related accounts | 108 720.00 | | | 108 720.00 |
DY Tax and social security liabilities | 61 118.00 | | | 61 118.00 |
EC TOTAL (IV) | 186 740.00 | | | 186 740.00 |
EE Grand total (I to V) | 362 545.00 | | | 362 545.00 |
EG Accrued income and payables due within one year | 185 837.00 | | | 185 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 701.00 | | | 13 701.00 |
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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 | 687 774.00 | | 687 774.00 | 687 774.00 |
FJ Net sales | 687 774.00 | | 687 774.00 | 687 774.00 |
FM Inventory production | | | -50 810.00 | |
FO Operating subsidies | | | 1 666.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 638 688.00 | |
FU Purchases of raw materials and other supplies | | | 227 457.00 | |
FV Inventory change (raw materials and supplies) | | | 6 846.00 | |
FW Other purchases and external expenses | | | 151 688.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 156 923.00 | |
FZ Social Security Contributions | | | 81 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 634 120.00 | |
GG - OPERATING RESULT (I - II) | | | 4 568.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 198.00 | | | 11 198.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 7 419.00 | | | 7 419.00 |
HD Total exceptional income (VII) | 7 419.00 | | | 7 419.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HF Exceptional expenses on capital transactions | 7 182.00 | | | 7 182.00 |
HH Total exceptional expenses (VIII) | 8 454.00 | | | 8 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 107.00 | | | 646 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 821.00 | | | 643 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286.00 | | | 2 286.00 |
HP References: Equipment leasing | 11 086.00 | | | 11 086.00 |
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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 | 35 458.00 | | | 35 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 31 404.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 387.00 | | | 25 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 951.00 | | | 8 951.00 |
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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 | 25 365.00 | 945.00 | 1 160.00 | 25 365.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 454.00 | 600.00 | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 699.00 | 491.00 | 560.00 | 24 699.00 |
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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 | 108 720.00 | 108 720.00 | | 108 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 13 702.00 | 13 702.00 | | 13 702.00 |
VH Loans with a maturity of more than one year at origin | 1 296.00 | 393.00 | 903.00 | 1 296.00 |
VK Loans repaid during the year | 397.00 | | | 397.00 |
VS Prepaid expenses | 9 256.00 | | | 9 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 918.00 | 306 918.00 | 6 000.00 | 312 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 740.00 | 185 837.00 | 903.00 | 186 740.00 |
