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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 13 069.00 | 11 458.00 | 1 612.00 | 13 069.00 |
AR Technical installations, industrial equipment and tools | 174 709.00 | 55 318.00 | 119 391.00 | 174 709.00 |
AT Other tangible assets | 67 067.00 | 57 262.00 | 9 805.00 | 67 067.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 308 680.00 | 124 038.00 | 184 642.00 | 308 680.00 |
BL Raw materials, supplies | 48 068.00 | | 48 068.00 | 48 068.00 |
BN Goods in progress | 49 273.00 | | 49 273.00 | 49 273.00 |
BX Customers and related accounts | 83 992.00 | 7 796.00 | 76 196.00 | 83 992.00 |
BZ Other receivables | 19 261.00 | | 19 261.00 | 19 261.00 |
CF Cash and cash equivalents | 10 834.00 | | 10 834.00 | 10 834.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 214 856.00 | 7 796.00 | 207 060.00 | 214 856.00 |
CO Grand total (0 to V) | 523 536.00 | 131 834.00 | 391 702.00 | 523 536.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 30 212.00 | 28 483.00 | | 30 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 122.00 | 1 730.00 | | 10 122.00 |
DJ Investment subsidies | 33 132.00 | 21 272.00 | | 33 132.00 |
DL TOTAL (I) | 135 486.00 | 113 505.00 | | 135 486.00 |
DN Conditional advances | | 15 270.00 | | |
DO TOTAL (II) | | 15 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 300.00 | 179 361.00 | | 144 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | 12 069.00 | | 12 900.00 |
DX Trade payables and related accounts | 43 502.00 | 30 789.00 | | 43 502.00 |
DY Tax and social security liabilities | 25 458.00 | 33 299.00 | | 25 458.00 |
DZ Fixed asset liabilities and related accounts | 1 768.00 | 13 440.00 | | 1 768.00 |
EA Other liabilities | 28 288.00 | 4 844.00 | | 28 288.00 |
EC TOTAL (IV) | 256 216.00 | 273 802.00 | | 256 216.00 |
EE Grand total (I to V) | 391 702.00 | 402 577.00 | | 391 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 296.00 | 23 233.00 | | 4 296.00 |
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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 | 278 872.00 | | 278 872.00 | 278 872.00 |
FJ Net sales | 278 872.00 | | 278 872.00 | 278 872.00 |
FM Inventory production | | | 16 912.00 | |
FO Operating subsidies | | | 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 018.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 303.00 | |
FU Purchases of raw materials and other supplies | | | 86 547.00 | |
FV Inventory change (raw materials and supplies) | | | -15 819.00 | |
FW Other purchases and external expenses | | | 112 293.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 92 328.00 | |
FZ Social Security Contributions | | | 32 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 851.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 339 983.00 | |
GG - OPERATING RESULT (I - II) | | | 10 320.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GU Total financial expenses (VI) | | | 4 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 794.00 | 3 111.00 | | 2 794.00 |
HB Exceptional income from capital transactions | 3 681.00 | 700.00 | | 3 681.00 |
HD Total exceptional income (VII) | 6 475.00 | 3 811.00 | | 6 475.00 |
HE Exceptional expenses on management operations | 1 757.00 | 3 239.00 | | 1 757.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | 3 239.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 718.00 | 572.00 | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 778.00 | 340 712.00 | | 356 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 656.00 | 338 982.00 | | 346 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 122.00 | 1 730.00 | | 10 122.00 |
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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 | 251 422.00 | | 5 257.00 | 251 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834.00 | |
I4 DECREASES Grand Total | | | 256 679.00 | |
IO DECREASES Total including other intangible assets | | | 13 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 283.00 | | 2 786.00 | 10 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 305.00 | | 2 471.00 | 239 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | | | 1 834.00 |
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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 | 105 476.00 | 26 022.00 | 7 460.00 | 105 476.00 |
PE DEPRECIATION Total including other intangible assets | 10 283.00 | 1 174.00 | | 10 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 193.00 | 24 848.00 | 7 460.00 | 95 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 175.00 | 3 851.00 | | 3 175.00 |
7B Total provisions for depreciation | 3 175.00 | 3 851.00 | | 3 175.00 |
7C Grand total | 3 175.00 | 3 851.00 | | 3 175.00 |
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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 | 12 900.00 | 12 900.00 | | 12 900.00 |
8B Suppliers and Related Accounts | 43 819.00 | 43 819.00 | | 43 819.00 |
8D Social Security and Other Social Organizations | 12 108.00 | 12 108.00 | | 12 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 288.00 | 28 288.00 | | 28 288.00 |
UT Other financial assets | 234.00 | 150.00 | | 234.00 |
UX Other trade receivables | 76 196.00 | | | 76 196.00 |
VA Doubtful or disputed receivables | 7 796.00 | | | 7 796.00 |
VB VAT | 652.00 | | | 652.00 |
VH Loans with a maturity of more than one year at origin | 144 300.00 | 37 687.00 | 106 612.00 | 144 300.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 36 124.00 | | | 36 124.00 |
VM Income taxes | 11 451.00 | | | 11 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 474.00 | | | 7 474.00 |
VS Prepaid expenses | 3 428.00 | | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 831.00 | 99 351.00 | 9 480.00 | 108 831.00 |
VW VAT | 13 351.00 | 13 351.00 | | 13 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 533.00 | 149 920.00 | 106 612.00 | 256 533.00 |
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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 | 4.00 | | | 4.00 |
