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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 | 9 280.00 | | 9 280.00 | 9 280.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 38 944.00 | 32 545.00 | 6 399.00 | 38 944.00 |
AP Buildings | 74 242.00 | 75 003.00 | -761.00 | 74 242.00 |
AR Technical installations, industrial equipment and tools | 464 346.00 | 438 209.00 | 26 137.00 | 464 346.00 |
AT Other tangible assets | 147 910.00 | 132 638.00 | 15 272.00 | 147 910.00 |
BH Other financial assets | 127 425.00 | | 127 425.00 | 127 425.00 |
BJ TOTAL (I) | 865 197.00 | 678 395.00 | 186 802.00 | 865 197.00 |
BL Raw materials, supplies | 136 431.00 | 3 518.00 | 132 913.00 | 136 431.00 |
BN Goods in progress | 68 431.00 | | 68 431.00 | 68 431.00 |
BR Intermediate and finished products | 7 454.00 | | 7 454.00 | 7 454.00 |
BV Advances and down payments on orders | 30 149.00 | | 30 149.00 | 30 149.00 |
BX Customers and related accounts | 241 276.00 | 94 537.00 | 146 739.00 | 241 276.00 |
BZ Other receivables | 350 106.00 | | 350 106.00 | 350 106.00 |
CF Cash and cash equivalents | 99 731.00 | | 99 731.00 | 99 731.00 |
CH Prepaid expenses | 11 802.00 | | 11 802.00 | 11 802.00 |
CJ TOTAL (II) | 945 380.00 | 98 054.00 | 847 326.00 | 945 380.00 |
CO Grand total (0 to V) | 1 810 577.00 | 776 450.00 | 1 034 127.00 | 1 810 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 83 200.00 | 83 200.00 | | 83 200.00 |
DH Retained earnings | -107 976.00 | 183 783.00 | | -107 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 658.00 | -291 759.00 | | 4 658.00 |
DL TOTAL (I) | 32 683.00 | 28 024.00 | | 32 683.00 |
DU Loans and Debts from Credit Institutions (3) | 188 917.00 | 123 511.00 | | 188 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 189.00 | 6 848.00 | | 83 189.00 |
DW Advances and down payments received on current orders | | 33 907.00 | | |
DX Trade payables and related accounts | 448 850.00 | 260 067.00 | | 448 850.00 |
DY Tax and social security liabilities | 227 793.00 | 166 752.00 | | 227 793.00 |
EA Other liabilities | 52 696.00 | 42 812.00 | | 52 696.00 |
EC TOTAL (IV) | 1 001 445.00 | 633 897.00 | | 1 001 445.00 |
EE Grand total (I to V) | 1 034 127.00 | 661 921.00 | | 1 034 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 469.00 | 108 357.00 | | 67 469.00 |
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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 | 4 955.00 | | 4 955.00 | 4 955.00 |
FD Production sold - goods | 2 012 603.00 | 5 002.00 | 2 017 605.00 | 2 012 603.00 |
FG Production sold - services | 17 813.00 | | 17 813.00 | 17 813.00 |
FJ Net sales | 2 035 371.00 | 5 002.00 | 2 040 373.00 | 2 035 371.00 |
FM Inventory production | | | -41 786.00 | |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 003 267.00 | |
FS Purchases of goods (including customs duties) | | | 4 865.00 | |
FU Purchases of raw materials and other supplies | | | 448 458.00 | |
FV Inventory change (raw materials and supplies) | | | -70 884.00 | |
FW Other purchases and external expenses | | | 691 828.00 | |
FX Taxes, duties, and similar payments | | | 22 122.00 | |
FY Salaries and Wages | | | 652 248.00 | |
FZ Social Security Contributions | | | 230 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 205.00 | |
GE Other Expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | 2 004 911.00 | |
GG - OPERATING RESULT (I - II) | | | -1 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 466.00 | |
GU Total financial expenses (VI) | | | 6 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 976.00 | 280 000.00 | | 12 976.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 25 476.00 | 280 000.00 | | 25 476.00 |
HE Exceptional expenses on management operations | 520.00 | 1 390.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 12 187.00 | | | 12 187.00 |
HH Total exceptional expenses (VIII) | 12 707.00 | 1 390.00 | | 12 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 769.00 | 278 610.00 | | 12 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 743.00 | 1 842 549.00 | | 2 028 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 085.00 | 2 134 309.00 | | 2 024 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 658.00 | -291 759.00 | | 4 658.00 |
HQ References: Real Estate Leasing | 47 903.00 | 51 305.00 | | 47 903.00 |
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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 | 840 030.00 | | | 840 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 425.00 | |
I4 DECREASES Grand Total | | | 865 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 600.00 | | | 705 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 105.00 | | | 88 105.00 |
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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 | 662 003.00 | 26 205.00 | 9 813.00 | 662 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 201.00 | 17 462.00 | 9 813.00 | 638 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 518.00 | | | 3 518.00 |
7B Total provisions for depreciation | 98 201.00 | | 146.00 | 98 201.00 |
7C Grand total | 98 201.00 | | 146.00 | 98 201.00 |
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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 | 83 189.00 | 83 189.00 | | 83 189.00 |
8B Suppliers and Related Accounts | 448 850.00 | 448 850.00 | | 448 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 696.00 | 52 696.00 | | 52 696.00 |
VG Loans with a maturity of up to one year at origin | 188 917.00 | 188 917.00 | | 188 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 792.00 | 227 792.00 | | 227 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 609.00 | 603 184.00 | 127 425.00 | 730 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 445.00 | 1 001 445.00 | | 1 001 445.00 |
