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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
AR Technical installations, industrial equipment and tools | 15 879.00 | 15 879.00 | | 15 879.00 |
AT Other tangible assets | 195 884.00 | 124 269.00 | 71 615.00 | 195 884.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 221 594.00 | 145 585.00 | 76 009.00 | 221 594.00 |
BL Raw materials, supplies | 39 965.00 | | 39 965.00 | 39 965.00 |
BN Goods in progress | 35 479.00 | | 35 479.00 | 35 479.00 |
BX Customers and related accounts | 55 864.00 | | 55 864.00 | 55 864.00 |
BZ Other receivables | 15 523.00 | | 15 523.00 | 15 523.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 84 540.00 | | 84 540.00 | 84 540.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 231 813.00 | | 231 813.00 | 231 813.00 |
CO Grand total (0 to V) | 453 407.00 | 145 585.00 | 307 823.00 | 453 407.00 |
CP Shares due in less than one year | 4 394.00 | | | 4 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 72 450.00 | 72 450.00 | | 72 450.00 |
DH Retained earnings | -8 858.00 | -9 875.00 | | -8 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 659.00 | 1 017.00 | | 1 659.00 |
DL TOTAL (I) | 90 405.00 | 88 746.00 | | 90 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DW Advances and down payments received on current orders | 56 687.00 | 18 848.00 | | 56 687.00 |
DX Trade payables and related accounts | 70 854.00 | 64 668.00 | | 70 854.00 |
DY Tax and social security liabilities | 44 056.00 | 38 409.00 | | 44 056.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 217 418.00 | 169 121.00 | | 217 418.00 |
EE Grand total (I to V) | 307 823.00 | 257 867.00 | | 307 823.00 |
EG Accrued income and payables due within one year | 160 731.00 | 150 273.00 | | 160 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 226.00 | | |
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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 | 767 027.00 | | 767 027.00 | 767 027.00 |
FJ Net sales | 767 027.00 | | 767 027.00 | 767 027.00 |
FM Inventory production | | | -6 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 760 343.00 | |
FU Purchases of raw materials and other supplies | | | 361 930.00 | |
FV Inventory change (raw materials and supplies) | | | -14 210.00 | |
FW Other purchases and external expenses | | | 144 848.00 | |
FX Taxes, duties, and similar payments | | | 10 648.00 | |
FY Salaries and Wages | | | 148 802.00 | |
FZ Social Security Contributions | | | 91 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 753.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 758 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 685.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 3 500.00 | | 85.00 |
HB Exceptional income from capital transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 213.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -213.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 359.00 | 700 799.00 | | 760 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 701.00 | 699 782.00 | | 758 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 659.00 | 1 017.00 | | 1 659.00 |
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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 | 226 801.00 | | 10.00 | 226 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 394.00 | |
I4 DECREASES Grand Total | | 5 217.00 | 221 594.00 | |
IO DECREASES Total including other intangible assets | | | 5 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 217.00 | 211 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 437.00 | | | 5 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 981.00 | | | 216 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 383.00 | | 10.00 | 4 383.00 |
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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 | 136 050.00 | 14 753.00 | 5 217.00 | 136 050.00 |
PE DEPRECIATION Total including other intangible assets | 5 437.00 | | | 5 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 613.00 | 14 753.00 | 5 217.00 | 130 613.00 |
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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 | 70 854.00 | 70 854.00 | | 70 854.00 |
8D Social Security and Other Social Organizations | 37 807.00 | 37 807.00 | | 37 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 4 394.00 | 4 394.00 | | 4 394.00 |
UX Other trade receivables | 55 864.00 | 55 864.00 | | 55 864.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 2 196.00 | 2 196.00 | | 2 196.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 2 196.00 | | | 2 196.00 |
VM Income taxes | 8 482.00 | 8 482.00 | | 8 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 123.00 | 76 123.00 | | 76 123.00 |
VW VAT | 4 882.00 | 4 882.00 | | 4 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 731.00 | 160 731.00 | | 160 731.00 |
