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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 142.00 | 53 109.00 | 2 033.00 | 55 142.00 |
AT Other tangible assets | 131 505.00 | 130 680.00 | 824.00 | 131 505.00 |
AV Fixed assets in progress | 13 405.00 | | 13 405.00 | 13 405.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 202 297.00 | 185 227.00 | 17 070.00 | 202 297.00 |
BL Raw materials, supplies | 68 879.00 | | 68 879.00 | 68 879.00 |
BT Goods | 18 808.00 | | 18 808.00 | 18 808.00 |
BX Customers and related accounts | 30 775.00 | | 30 775.00 | 30 775.00 |
BZ Other receivables | 10 909.00 | | 10 909.00 | 10 909.00 |
CF Cash and cash equivalents | 6 665.00 | | 6 665.00 | 6 665.00 |
CJ TOTAL (II) | 136 037.00 | | 136 037.00 | 136 037.00 |
CO Grand total (0 to V) | 338 334.00 | 185 227.00 | 153 107.00 | 338 334.00 |
CP Shares due in less than one year | 683.00 | | | 683.00 |
CX Development or Research and Development Expenses | 1 563.00 | 1 438.00 | 125.00 | 1 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | -68 922.00 | -55 207.00 | | -68 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 393.00 | -13 716.00 | | 3 393.00 |
DL TOTAL (I) | -6 836.00 | -10 229.00 | | -6 836.00 |
DU Loans and Debts from Credit Institutions (3) | 10 599.00 | 18 707.00 | | 10 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 238.00 | 51 655.00 | | 45 238.00 |
DX Trade payables and related accounts | 80 941.00 | 51 998.00 | | 80 941.00 |
DY Tax and social security liabilities | 22 050.00 | 29 109.00 | | 22 050.00 |
EA Other liabilities | 1 116.00 | 357.00 | | 1 116.00 |
EC TOTAL (IV) | 159 944.00 | 151 826.00 | | 159 944.00 |
EE Grand total (I to V) | 153 107.00 | 141 597.00 | | 153 107.00 |
EG Accrued income and payables due within one year | 159 944.00 | 151 826.00 | | 159 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 703.00 | 10 207.00 | | 6 703.00 |
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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 | 327 632.00 | | 327 632.00 | 327 632.00 |
FG Production sold - services | 103 743.00 | 1 488.00 | 105 231.00 | 103 743.00 |
FJ Net sales | 431 376.00 | 1 488.00 | 432 864.00 | 431 376.00 |
FO Operating subsidies | | | 1 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -364.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 434 448.00 | |
FS Purchases of goods (including customs duties) | | | 68 153.00 | |
FT Inventory change (goods) | | | 11 978.00 | |
FU Purchases of raw materials and other supplies | | | 157 877.00 | |
FV Inventory change (raw materials and supplies) | | | -7 854.00 | |
FW Other purchases and external expenses | | | 95 056.00 | |
FX Taxes, duties, and similar payments | | | 17 196.00 | |
FY Salaries and Wages | | | 69 708.00 | |
FZ Social Security Contributions | | | 16 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 430 789.00 | |
GG - OPERATING RESULT (I - II) | | | 3 659.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -364.00 | 49.00 | | -364.00 |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | | 10 917.00 | | |
HD Total exceptional income (VII) | | 10 935.00 | | |
HE Exceptional expenses on management operations | 266.00 | 128.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 128.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 10 807.00 | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 448.00 | 418 249.00 | | 434 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 055.00 | 431 965.00 | | 431 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 393.00 | -13 716.00 | | 3 393.00 |
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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 | 193 894.00 | | 8 687.00 | 193 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 563.00 | | | 1 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | 284.00 | 202 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284.00 | 200 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 648.00 | | 8 687.00 | 191 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
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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 | 184 122.00 | 1 105.00 | | 184 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 438.00 | | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 684.00 | 1 105.00 | | 182 684.00 |
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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 | 80 941.00 | 80 941.00 | | 80 941.00 |
8C Staff and Related Accounts | 11 807.00 | 11 807.00 | | 11 807.00 |
8D Social Security and Other Social Organizations | 6 759.00 | 6 759.00 | | 6 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 683.00 | 683.00 | | 683.00 |
UX Other trade receivables | 25 325.00 | | | 25 325.00 |
VA Doubtful or disputed receivables | 5 451.00 | | | 5 451.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 6 703.00 | 6 703.00 | | 6 703.00 |
VH Loans with a maturity of more than one year at origin | 3 896.00 | 3 896.00 | | 3 896.00 |
VI Group and Associates | 45 238.00 | 45 238.00 | | 45 238.00 |
VK Loans repaid during the year | 4 604.00 | | | 4 604.00 |
VM Income taxes | 4 954.00 | | | 4 954.00 |
VP Miscellaneous | 1 444.00 | | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 289.00 | | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 368.00 | 42 368.00 | | 42 368.00 |
VW VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 944.00 | 159 944.00 | | 159 944.00 |
