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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 382.00 | 21 318.00 | 2 065.00 | 23 382.00 |
AR Technical installations, industrial equipment and tools | 121 661.00 | 114 720.00 | 6 941.00 | 121 661.00 |
AT Other tangible assets | 153 450.00 | 119 782.00 | 33 668.00 | 153 450.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 305 232.00 | 257 102.00 | 48 130.00 | 305 232.00 |
BL Raw materials, supplies | 56 815.00 | | 56 815.00 | 56 815.00 |
BN Goods in progress | 5 156.00 | | 5 156.00 | 5 156.00 |
BX Customers and related accounts | 334 638.00 | | 334 638.00 | 334 638.00 |
BZ Other receivables | 20 508.00 | | 20 508.00 | 20 508.00 |
CF Cash and cash equivalents | 3 784.00 | | 3 784.00 | 3 784.00 |
CH Prepaid expenses | 8 074.00 | | 8 074.00 | 8 074.00 |
CJ TOTAL (II) | 428 974.00 | | 428 974.00 | 428 974.00 |
CO Grand total (0 to V) | 734 206.00 | 257 102.00 | 477 105.00 | 734 206.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
CX Development or Research and Development Expenses | 1 399.00 | 1 282.00 | 117.00 | 1 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 227 211.00 | 191 388.00 | | 227 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 453.00 | 47 723.00 | | -11 453.00 |
DL TOTAL (I) | 232 527.00 | 255 881.00 | | 232 527.00 |
DU Loans and Debts from Credit Institutions (3) | 39 144.00 | 23 183.00 | | 39 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 820.00 | 22 771.00 | | 25 820.00 |
DW Advances and down payments received on current orders | 15 622.00 | 7 740.00 | | 15 622.00 |
DX Trade payables and related accounts | 63 472.00 | 72 843.00 | | 63 472.00 |
DY Tax and social security liabilities | 100 361.00 | 89 674.00 | | 100 361.00 |
EA Other liabilities | 158.00 | 67.00 | | 158.00 |
EC TOTAL (IV) | 244 577.00 | 216 279.00 | | 244 577.00 |
EE Grand total (I to V) | 477 105.00 | 472 160.00 | | 477 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 517.00 | | |
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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 | 1 907.00 | | 1 907.00 | 1 907.00 |
FG Production sold - services | 713 694.00 | | 713 694.00 | 713 694.00 |
FJ Net sales | 715 601.00 | | 715 601.00 | 715 601.00 |
FM Inventory production | | | -29 475.00 | |
FN Capitalized production | | | 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 686 849.00 | |
FU Purchases of raw materials and other supplies | | | 141 219.00 | |
FV Inventory change (raw materials and supplies) | | | -4 681.00 | |
FW Other purchases and external expenses | | | 193 038.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 215 113.00 | |
FZ Social Security Contributions | | | 147 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 711 580.00 | |
GG - OPERATING RESULT (I - II) | | | -24 731.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 5 200.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 200.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | | 698.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 698.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | 4 502.00 | | 943.00 |
HK Income tax | -14 602.00 | -11 804.00 | | -14 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 853.00 | 778 797.00 | | 687 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 307.00 | 731 074.00 | | 699 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 453.00 | 47 723.00 | | -11 453.00 |
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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 | 275 167.00 | | 34 065.00 | 275 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 399.00 | | | 1 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 340.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 305 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 399.00 | |
IO DECREASES Total including other intangible assets | | | 23 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 275 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 702.00 | | 2 680.00 | 20 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 726.00 | | 31 385.00 | 247 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340.00 | | | 5 340.00 |
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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 | 248 237.00 | 12 865.00 | 4 000.00 | 248 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 229.00 | 53.00 | | 1 229.00 |
PE DEPRECIATION Total including other intangible assets | 20 702.00 | 615.00 | | 20 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 306.00 | 12 196.00 | 4 000.00 | 226 306.00 |
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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 | 63 472.00 | 63 472.00 | | 63 472.00 |
8C Staff and Related Accounts | 15 729.00 | 15 729.00 | | 15 729.00 |
8D Social Security and Other Social Organizations | 25 497.00 | 25 497.00 | | 25 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 5 055.00 | | | 5 055.00 |
UX Other trade receivables | 334 638.00 | | | 334 638.00 |
VB VAT | 4 512.00 | | | 4 512.00 |
VG Loans with a maturity of up to one year at origin | 19 393.00 | 19 393.00 | | 19 393.00 |
VH Loans with a maturity of more than one year at origin | 19 751.00 | 5 437.00 | 14 314.00 | 19 751.00 |
VI Group and Associates | 25 820.00 | 25 820.00 | | 25 820.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 2 249.00 | | | 2 249.00 |
VM Income taxes | 14 602.00 | | | 14 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | | | 1 394.00 |
VS Prepaid expenses | 8 074.00 | | | 8 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 274.00 | 363 220.00 | 5 055.00 | 368 274.00 |
VW VAT | 57 818.00 | 57 818.00 | | 57 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 956.00 | 214 642.00 | 14 314.00 | 228 956.00 |
