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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 | 12 669.00 | 11 967.00 | 702.00 | 12 669.00 |
AR Technical installations, industrial equipment and tools | 243 780.00 | 165 989.00 | 77 790.00 | 243 780.00 |
AT Other tangible assets | 94 058.00 | 24 119.00 | 69 938.00 | 94 058.00 |
BJ TOTAL (I) | 350 759.00 | 202 077.00 | 148 682.00 | 350 759.00 |
BL Raw materials, supplies | 91 832.00 | | 91 832.00 | 91 832.00 |
BN Goods in progress | 178 463.00 | | 178 463.00 | 178 463.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 651 160.00 | 6 959.00 | 644 201.00 | 651 160.00 |
BZ Other receivables | 239 363.00 | | 239 363.00 | 239 363.00 |
CF Cash and cash equivalents | 63 640.00 | | 63 640.00 | 63 640.00 |
CH Prepaid expenses | 15 474.00 | | 15 474.00 | 15 474.00 |
CJ TOTAL (II) | 1 240 295.00 | 6 959.00 | 1 233 336.00 | 1 240 295.00 |
CO Grand total (0 to V) | 1 591 054.00 | 209 036.00 | 1 382 018.00 | 1 591 054.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 176 632.00 | | | 176 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 984.00 | | | 3 984.00 |
DL TOTAL (I) | 224 616.00 | | | 224 616.00 |
DU Loans and Debts from Credit Institutions (3) | 113 834.00 | | | 113 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 039.00 | | | 9 039.00 |
DX Trade payables and related accounts | 356 227.00 | | | 356 227.00 |
DY Tax and social security liabilities | 172 999.00 | | | 172 999.00 |
EA Other liabilities | 505 300.00 | | | 505 300.00 |
EC TOTAL (IV) | 1 157 402.00 | | | 1 157 402.00 |
EE Grand total (I to V) | 1 382 018.00 | | | 1 382 018.00 |
EG Accrued income and payables due within one year | 1 091 836.00 | | | 1 091 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 743.00 | | | 6 743.00 |
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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 | 3 300 733.00 | 115 908.00 | 3 416 641.00 | 3 300 733.00 |
FG Production sold - services | 550.00 | 2 878.00 | 3 428.00 | 550.00 |
FJ Net sales | 3 301 283.00 | 118 786.00 | 3 420 070.00 | 3 301 283.00 |
FM Inventory production | | | 82 960.00 | |
FO Operating subsidies | | | 7 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 201.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 523 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 760 329.00 | |
FV Inventory change (raw materials and supplies) | | | -53 095.00 | |
FW Other purchases and external expenses | | | 849 333.00 | |
FX Taxes, duties, and similar payments | | | 17 930.00 | |
FY Salaries and Wages | | | 674 844.00 | |
FZ Social Security Contributions | | | 236 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 051.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 3 525 348.00 | |
GG - OPERATING RESULT (I - II) | | | -1 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 201.00 | | | 13 201.00 |
HB Exceptional income from capital transactions | 23 892.00 | | | 23 892.00 |
HD Total exceptional income (VII) | 23 892.00 | | | 23 892.00 |
HF Exceptional expenses on capital transactions | 14 974.00 | | | 14 974.00 |
HG Exceptional depreciation and provisions | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 15 486.00 | | | 15 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 405.00 | | | 8 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 045.00 | | | 3 548 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 544 061.00 | | | 3 544 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 984.00 | | | 3 984.00 |
HP References: Equipment leasing | 46 292.00 | | | 46 292.00 |
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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 | 334 809.00 | | | 334 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 350 759.00 | |
IO DECREASES Total including other intangible assets | | | 12 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 705.00 | | | 12 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 189.00 | | | 313 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 915.00 | | | 8 915.00 |
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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 | 215 291.00 | 39 563.00 | 52 777.00 | 215 291.00 |
PE DEPRECIATION Total including other intangible assets | 12 705.00 | 353.00 | 1 090.00 | 12 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 586.00 | 39 211.00 | 51 686.00 | 202 586.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 356 228.00 | 356 228.00 | | 356 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 301.00 | 514 301.00 | | 514 301.00 |
UX Other trade receivables | 651 161.00 | | | 651 161.00 |
VG Loans with a maturity of up to one year at origin | 6 744.00 | 6 744.00 | | 6 744.00 |
VH Loans with a maturity of more than one year at origin | 107 091.00 | 41 525.00 | 65 566.00 | 107 091.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 47 055.00 | | | 47 055.00 |
VP Miscellaneous | 240 203.00 | | | 240 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 000.00 | 173 000.00 | | 173 000.00 |
VS Prepaid expenses | 15 474.00 | | | 15 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 838.00 | 906 838.00 | | 906 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 402.00 | 1 091 837.00 | 65 566.00 | 1 157 402.00 |
