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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AN Land | 1 860.00 | 1 860.00 | | 1 860.00 |
AP Buildings | 28 815.00 | 21 753.00 | 7 062.00 | 28 815.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 7 858.00 | | 7 858.00 |
AT Other tangible assets | 31 819.00 | 29 734.00 | 2 085.00 | 31 819.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | 942.00 | | 942.00 | 942.00 |
BJ TOTAL (I) | 78 385.00 | 63 288.00 | 15 097.00 | 78 385.00 |
BL Raw materials, supplies | 37 295.00 | | 37 295.00 | 37 295.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 11 987.00 | | 11 987.00 | 11 987.00 |
BZ Other receivables | 13 786.00 | | 13 786.00 | 13 786.00 |
CF Cash and cash equivalents | 51 464.00 | | 51 464.00 | 51 464.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 122 367.00 | | 122 367.00 | 122 367.00 |
CO Grand total (0 to V) | 200 752.00 | 63 288.00 | 137 464.00 | 200 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 113.00 | 28 113.00 | | 28 113.00 |
DH Retained earnings | -39 074.00 | -41 733.00 | | -39 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 139.00 | 2 659.00 | | -17 139.00 |
DL TOTAL (I) | -19 715.00 | -2 576.00 | | -19 715.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 47.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 583.00 | 54 583.00 | | 54 583.00 |
DW Advances and down payments received on current orders | 21 856.00 | | | 21 856.00 |
DX Trade payables and related accounts | 44 911.00 | 43 607.00 | | 44 911.00 |
DY Tax and social security liabilities | 31 765.00 | 26 687.00 | | 31 765.00 |
EA Other liabilities | 4 012.00 | 199.00 | | 4 012.00 |
EC TOTAL (IV) | 157 179.00 | 125 122.00 | | 157 179.00 |
EE Grand total (I to V) | 137 464.00 | 122 547.00 | | 137 464.00 |
EG Accrued income and payables due within one year | 135 323.00 | 125 122.00 | | 135 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 47.00 | | 52.00 |
EI Including equity loans | 54 583.00 | | | 54 583.00 |
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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 | 260 781.00 | | 260 781.00 | 260 781.00 |
FD Production sold - goods | 4 825.00 | | 4 825.00 | 4 825.00 |
FG Production sold - services | 81 239.00 | | 81 239.00 | 81 239.00 |
FJ Net sales | 346 846.00 | | 346 846.00 | 346 846.00 |
FM Inventory production | | | 1 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 348 998.00 | |
FS Purchases of goods (including customs duties) | | | 174 308.00 | |
FU Purchases of raw materials and other supplies | | | 21 883.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 52 167.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 94 672.00 | |
FZ Social Security Contributions | | | 18 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 366 232.00 | |
GG - OPERATING RESULT (I - II) | | | -17 234.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 3 459.00 | | 559.00 |
HD Total exceptional income (VII) | 559.00 | 3 459.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 559.00 | 3 459.00 | | 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 573.00 | 334 277.00 | | 349 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 712.00 | 331 618.00 | | 366 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 139.00 | 2 659.00 | | -17 139.00 |
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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 | 75 751.00 | | 2 633.00 | 75 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 78 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 718.00 | | 2 633.00 | 67 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 61 164.00 | 2 124.00 | | 61 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 083.00 | | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 081.00 | 2 124.00 | | 59 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 911.00 | 44 911.00 | | 44 911.00 |
8C Staff and Related Accounts | 14 302.00 | 14 302.00 | | 14 302.00 |
8D Social Security and Other Social Organizations | 13 169.00 | 13 169.00 | | 13 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 11 987.00 | | | 11 987.00 |
UY Staff and related accounts | 1 495.00 | | | 1 495.00 |
UZ Social Security, other social security organizations | 1 345.00 | | | 1 345.00 |
VB VAT | 4 174.00 | | | 4 174.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 54 582.00 | 54 582.00 | | 54 582.00 |
VM Income taxes | 6 498.00 | | | 6 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 4 935.00 | | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 650.00 | 30 708.00 | 942.00 | 31 650.00 |
VW VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 323.00 | 135 323.00 | | 135 323.00 |
