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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 43 609.00 | | 43 609.00 | 43 609.00 |
AR Technical installations, industrial equipment and tools | 144 857.00 | 118 964.00 | 25 894.00 | 144 857.00 |
AT Other tangible assets | 82 674.00 | 68 274.00 | 14 400.00 | 82 674.00 |
BH Other financial assets | 10 334.00 | | 10 334.00 | 10 334.00 |
BJ TOTAL (I) | 282 744.00 | 188 508.00 | 94 236.00 | 282 744.00 |
BL Raw materials, supplies | 114 478.00 | | 114 478.00 | 114 478.00 |
BN Goods in progress | 57 132.00 | | 57 132.00 | 57 132.00 |
BX Customers and related accounts | 106 893.00 | | 106 893.00 | 106 893.00 |
BZ Other receivables | 43 758.00 | | 43 758.00 | 43 758.00 |
CF Cash and cash equivalents | 2 229.00 | | 2 229.00 | 2 229.00 |
CH Prepaid expenses | 20 139.00 | | 20 139.00 | 20 139.00 |
CJ TOTAL (II) | 344 628.00 | | 344 628.00 | 344 628.00 |
CO Grand total (0 to V) | 627 372.00 | 188 508.00 | 438 864.00 | 627 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 51 318.00 | 11 238.00 | | 51 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 401.00 | 40 080.00 | | -2 401.00 |
DL TOTAL (I) | 65 417.00 | 67 818.00 | | 65 417.00 |
DU Loans and Debts from Credit Institutions (3) | 57 485.00 | 84 459.00 | | 57 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 890.00 | 71 405.00 | | 67 890.00 |
DX Trade payables and related accounts | 174 483.00 | 140 302.00 | | 174 483.00 |
DY Tax and social security liabilities | 65 131.00 | 66 950.00 | | 65 131.00 |
EA Other liabilities | 8 459.00 | 14 559.00 | | 8 459.00 |
EC TOTAL (IV) | 373 447.00 | 377 676.00 | | 373 447.00 |
EE Grand total (I to V) | 438 864.00 | 445 494.00 | | 438 864.00 |
EG Accrued income and payables due within one year | 17 762.00 | 46 572.00 | | 17 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 619.00 | 13 240.00 | | 24 619.00 |
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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 | 1 310 050.00 | 23 122.00 | 1 333 172.00 | 1 310 050.00 |
FG Production sold - services | 15 926.00 | 68.00 | 15 994.00 | 15 926.00 |
FJ Net sales | 1 325 976.00 | 23 190.00 | 1 349 166.00 | 1 325 976.00 |
FM Inventory production | | | 2 975.00 | |
FO Operating subsidies | | | 2 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 184.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 367 855.00 | |
FU Purchases of raw materials and other supplies | | | 477 736.00 | |
FV Inventory change (raw materials and supplies) | | | -13 230.00 | |
FW Other purchases and external expenses | | | 504 482.00 | |
FX Taxes, duties, and similar payments | | | 11 527.00 | |
FY Salaries and Wages | | | 277 136.00 | |
FZ Social Security Contributions | | | 80 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 674.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 359 752.00 | |
GG - OPERATING RESULT (I - II) | | | 8 103.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 8 155.00 | |
GU Total financial expenses (VI) | | | 8 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 181.00 | | |
HD Total exceptional income (VII) | | 3 181.00 | | |
HE Exceptional expenses on management operations | 2 646.00 | 130.00 | | 2 646.00 |
HH Total exceptional expenses (VIII) | 2 646.00 | 130.00 | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 646.00 | 3 051.00 | | -2 646.00 |
HK Income tax | -253.00 | -3 376.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 898.00 | 1 263 559.00 | | 1 367 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 299.00 | 1 223 479.00 | | 1 370 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 401.00 | 40 080.00 | | -2 401.00 |
HP References: Equipment leasing | 2 992.00 | 2 992.00 | | 2 992.00 |
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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 | 279 258.00 | | | 279 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 334.00 | |
I4 DECREASES Grand Total | | | 282 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 045.00 | | | 224 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 334.00 | | | 10 334.00 |
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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 | 166 834.00 | 21 674.00 | | 166 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 564.00 | 21 674.00 | | 165 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 307.00 | 11 378.00 | 5 929.00 | 17 307.00 |
8B Suppliers and Related Accounts | 174 483.00 | 174 483.00 | | 174 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 042.00 | 59 042.00 | | 59 042.00 |
UT Other financial assets | 10 334.00 | | | 10 334.00 |
UX Other trade receivables | 106 893.00 | | | 106 893.00 |
VG Loans with a maturity of up to one year at origin | 24 619.00 | 24 619.00 | | 24 619.00 |
VH Loans with a maturity of more than one year at origin | 32 865.00 | 21 032.00 | 11 833.00 | 32 865.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 46 387.00 | | | 46 387.00 |
VP Miscellaneous | 43 758.00 | | | 43 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 131.00 | 65 131.00 | | 65 131.00 |
VS Prepaid expenses | 20 139.00 | | | 20 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 124.00 | 170 790.00 | 10 334.00 | 181 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 447.00 | 355 685.00 | 17 762.00 | 373 447.00 |
