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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 | 10 851.00 | 7 629.00 | 3 222.00 | 10 851.00 |
AR Technical installations, industrial equipment and tools | 143 049.00 | 71 326.00 | 71 723.00 | 143 049.00 |
AT Other tangible assets | 206 485.00 | 73 015.00 | 133 470.00 | 206 485.00 |
AV Fixed assets in progress | 62 078.00 | | 62 078.00 | 62 078.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 423 966.00 | 151 970.00 | 271 996.00 | 423 966.00 |
BL Raw materials, supplies | 134 264.00 | | 134 264.00 | 134 264.00 |
BN Goods in progress | 93 579.00 | | 93 579.00 | 93 579.00 |
BT Goods | 16 776.00 | | 16 776.00 | 16 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 314 745.00 | | 314 745.00 | 314 745.00 |
BZ Other receivables | 25 448.00 | | 25 448.00 | 25 448.00 |
CF Cash and cash equivalents | 189 827.00 | | 189 827.00 | 189 827.00 |
CH Prepaid expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
CJ TOTAL (II) | 789 128.00 | | 789 128.00 | 789 128.00 |
CO Grand total (0 to V) | 1 213 094.00 | 151 970.00 | 1 061 124.00 | 1 213 094.00 |
CP Shares due in less than one year | 1 503.00 | | | 1 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 852.00 | 228 674.00 | | 245 852.00 |
DB Share, merger, contribution premiums, etc. | 7 805.00 | | | 7 805.00 |
DE Statutory or contractual reserves | 12 281.00 | 12 281.00 | | 12 281.00 |
DG Other reserves | 90 190.00 | 86 750.00 | | 90 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 413.00 | 3 440.00 | | -6 413.00 |
DL TOTAL (I) | 349 715.00 | 331 145.00 | | 349 715.00 |
DU Loans and Debts from Credit Institutions (3) | 152 187.00 | 147 758.00 | | 152 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 051.00 | 72.00 | | 200 051.00 |
DW Advances and down payments received on current orders | 47 632.00 | 10 539.00 | | 47 632.00 |
DX Trade payables and related accounts | 150 517.00 | 129 477.00 | | 150 517.00 |
DY Tax and social security liabilities | 75 387.00 | 63 784.00 | | 75 387.00 |
DZ Fixed asset liabilities and related accounts | 82 634.00 | 35 075.00 | | 82 634.00 |
EA Other liabilities | 3 000.00 | 7 484.00 | | 3 000.00 |
EC TOTAL (IV) | 711 409.00 | 394 189.00 | | 711 409.00 |
EE Grand total (I to V) | 1 061 124.00 | 725 333.00 | | 1 061 124.00 |
EG Accrued income and payables due within one year | 476 587.00 | 394 189.00 | | 476 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 217.00 | 101 935.00 | | 105 217.00 |
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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 | 209 079.00 | | 209 079.00 | 209 079.00 |
FD Production sold - goods | 165 495.00 | | 165 495.00 | 165 495.00 |
FG Production sold - services | 944 807.00 | | 944 807.00 | 944 807.00 |
FJ Net sales | 1 319 382.00 | | 1 319 382.00 | 1 319 382.00 |
FM Inventory production | | | -5 254.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 323 136.00 | |
FS Purchases of goods (including customs duties) | | | 103 800.00 | |
FT Inventory change (goods) | | | 1 432.00 | |
FU Purchases of raw materials and other supplies | | | 509 675.00 | |
FV Inventory change (raw materials and supplies) | | | -33 007.00 | |
FW Other purchases and external expenses | | | 296 272.00 | |
FX Taxes, duties, and similar payments | | | 9 348.00 | |
FY Salaries and Wages | | | 286 920.00 | |
FZ Social Security Contributions | | | 99 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 393.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 311 690.00 | |
GG - OPERATING RESULT (I - II) | | | 11 446.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 18 888.00 | |
GU Total financial expenses (VI) | | | 18 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 314.00 | 14 387.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 280.00 | 514.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 594.00 | 14 901.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -14 901.00 | | -307.00 |
HK Income tax | -1 282.00 | -1 502.00 | | -1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 477.00 | 1 344 600.00 | | 1 323 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 890.00 | 1 341 160.00 | | 1 329 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 413.00 | 3 440.00 | | -6 413.00 |
HP References: Equipment leasing | 2 885.00 | 2 885.00 | | 2 885.00 |
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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 | 359 512.00 | | 66 857.00 | 359 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 1 503.00 | |
I4 DECREASES Grand Total | | 2 403.00 | 423 966.00 | |
IO DECREASES Total including other intangible assets | | | 10 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 123.00 | 411 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 851.00 | | | 10 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 931.00 | | 66 804.00 | 346 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730.00 | | 53.00 | 1 730.00 |
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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 | 116 701.00 | 37 393.00 | 2 123.00 | 116 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | 1 224.00 | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 296.00 | 36 169.00 | 2 123.00 | 110 296.00 |
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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 | 200 000.00 | | 120 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 150 517.00 | 150 517.00 | | 150 517.00 |
8C Staff and Related Accounts | 10 130.00 | 10 130.00 | | 10 130.00 |
8D Social Security and Other Social Organizations | 18 213.00 | 18 213.00 | | 18 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 634.00 | 82 634.00 | | 82 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 503.00 | 1 503.00 | | 1 503.00 |
UX Other trade receivables | 314 745.00 | | | 314 745.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 2 398.00 | | | 2 398.00 |
VG Loans with a maturity of up to one year at origin | 105 217.00 | 105 217.00 | | 105 217.00 |
VH Loans with a maturity of more than one year at origin | 46 970.00 | 12 148.00 | 34 822.00 | 46 970.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 208 500.00 | | | 208 500.00 |
VK Loans repaid during the year | 9 819.00 | | | 9 819.00 |
VM Income taxes | 19 206.00 | | | 19 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | | | 3 750.00 |
VS Prepaid expenses | 14 489.00 | | | 14 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 185.00 | 356 185.00 | | 356 185.00 |
VW VAT | 46 784.00 | 46 784.00 | | 46 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 777.00 | 428 955.00 | 154 822.00 | 663 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
