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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 6 786.00 | 5 987.00 | 799.00 | 6 786.00 |
AR Technical installations, industrial equipment and tools | 146 535.00 | 120 839.00 | 25 696.00 | 146 535.00 |
AT Other tangible assets | 110 904.00 | 72 082.00 | 38 823.00 | 110 904.00 |
BJ TOTAL (I) | 270 226.00 | 198 908.00 | 71 318.00 | 270 226.00 |
BL Raw materials, supplies | 19 171.00 | | 19 171.00 | 19 171.00 |
BN Goods in progress | 55 800.00 | | 55 800.00 | 55 800.00 |
BX Customers and related accounts | 144 068.00 | 123.00 | 143 945.00 | 144 068.00 |
BZ Other receivables | 27 616.00 | | 27 616.00 | 27 616.00 |
CH Prepaid expenses | 22 575.00 | | 22 575.00 | 22 575.00 |
CJ TOTAL (II) | 269 230.00 | 123.00 | 269 107.00 | 269 230.00 |
CO Grand total (0 to V) | 539 456.00 | 199 031.00 | 340 425.00 | 539 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 40 009.00 | | | 40 009.00 |
DH Retained earnings | -19 344.00 | | | -19 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | | | 313.00 |
DL TOTAL (I) | 34 178.00 | | | 34 178.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 160 511.00 | | | 160 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 158.00 | | | 23 158.00 |
DX Trade payables and related accounts | 58 774.00 | | | 58 774.00 |
DY Tax and social security liabilities | 61 357.00 | | | 61 357.00 |
EA Other liabilities | 2 447.00 | | | 2 447.00 |
EC TOTAL (IV) | 306 247.00 | | | 306 247.00 |
EE Grand total (I to V) | 340 425.00 | | | 340 425.00 |
EG Accrued income and payables due within one year | 189 685.00 | | | 189 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 899.00 | | | 5 899.00 |
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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 | 474 075.00 | | 474 075.00 | 474 075.00 |
FJ Net sales | 474 075.00 | | 474 075.00 | 474 075.00 |
FM Inventory production | | | 37 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 512 983.00 | |
FU Purchases of raw materials and other supplies | | | 114 791.00 | |
FV Inventory change (raw materials and supplies) | | | -9 828.00 | |
FW Other purchases and external expenses | | | 137 347.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 152 824.00 | |
FZ Social Security Contributions | | | 60 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 508 896.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | | | 1 030.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 986.00 | | | 512 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 673.00 | | | 512 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | | | 313.00 |
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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 | 270 226.00 | | | 270 226.00 |
I4 DECREASES Grand Total | | | 270 226.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 226.00 | | | 264 226.00 |
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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 | 150 476.00 | 48 432.00 | | 150 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 476.00 | 48 432.00 | | 150 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 123.00 | | |
7B Total provisions for depreciation | | 123.00 | | |
7C Grand total | | 123.00 | | |
UE of which provisions and reversals: - Operating | | 123.00 | | |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8B Suppliers and Related Accounts | 58 774.00 | 58 774.00 | | 58 774.00 |
8C Staff and Related Accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
8D Social Security and Other Social Organizations | 22 741.00 | 22 741.00 | | 22 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
UX Other trade receivables | 144 068.00 | | | 144 068.00 |
UY Staff and related accounts | 6 728.00 | | | 6 728.00 |
VB VAT | 10 073.00 | | | 10 073.00 |
VG Loans with a maturity of up to one year at origin | 5 899.00 | 5 899.00 | | 5 899.00 |
VH Loans with a maturity of more than one year at origin | 154 612.00 | 38 050.00 | 114 158.00 | 154 612.00 |
VI Group and Associates | 22 039.00 | 22 039.00 | | 22 039.00 |
VK Loans repaid during the year | 44 912.00 | | | 44 912.00 |
VM Income taxes | 8 806.00 | | | 8 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | | | 2 009.00 |
VS Prepaid expenses | 22 575.00 | | | 22 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 259.00 | 194 259.00 | | 194 259.00 |
VW VAT | 26 957.00 | 26 957.00 | | 26 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 247.00 | 189 685.00 | 114 158.00 | 306 247.00 |
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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 | 5.00 | | | 5.00 |
