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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 | 3 117.00 | 2 908.00 | 209.00 | 3 117.00 |
AR Technical installations, industrial equipment and tools | 79 950.00 | 68 891.00 | 11 058.00 | 79 950.00 |
AT Other tangible assets | 33 517.00 | 25 068.00 | 8 449.00 | 33 517.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 117 114.00 | 96 868.00 | 20 246.00 | 117 114.00 |
BL Raw materials, supplies | 60 425.00 | | 60 425.00 | 60 425.00 |
BV Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 34 714.00 | | 34 714.00 | 34 714.00 |
BZ Other receivables | 7 410.00 | | 7 410.00 | 7 410.00 |
CF Cash and cash equivalents | 10 131.00 | | 10 131.00 | 10 131.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 114 797.00 | | 114 797.00 | 114 797.00 |
CO Grand total (0 to V) | 231 911.00 | 96 868.00 | 135 043.00 | 231 911.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 831.00 | 831.00 | | 831.00 |
DG Other reserves | 47 540.00 | 44 550.00 | | 47 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 772.00 | 2 991.00 | | -7 772.00 |
DL TOTAL (I) | 48 224.00 | 55 997.00 | | 48 224.00 |
DU Loans and Debts from Credit Institutions (3) | 30 622.00 | 36 842.00 | | 30 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | 1 048.00 | | 2 048.00 |
DW Advances and down payments received on current orders | 1 874.00 | | | 1 874.00 |
DX Trade payables and related accounts | 32 446.00 | 27 012.00 | | 32 446.00 |
DY Tax and social security liabilities | 18 721.00 | 16 332.00 | | 18 721.00 |
EA Other liabilities | 1 108.00 | 1 108.00 | | 1 108.00 |
EC TOTAL (IV) | 86 819.00 | 82 341.00 | | 86 819.00 |
EE Grand total (I to V) | 135 043.00 | 138 338.00 | | 135 043.00 |
EG Accrued income and payables due within one year | 67 315.00 | 57 135.00 | | 67 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 398.00 | 3 610.00 | | 5 398.00 |
EI Including equity loans | 2 048.00 | | | 2 048.00 |
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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 | 288 556.00 | 1 014.00 | 289 570.00 | 288 556.00 |
FJ Net sales | 288 556.00 | 1 014.00 | 289 570.00 | 288 556.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 691.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 294 316.00 | |
FU Purchases of raw materials and other supplies | | | 91 637.00 | |
FV Inventory change (raw materials and supplies) | | | -863.00 | |
FW Other purchases and external expenses | | | 75 848.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 106 695.00 | |
FZ Social Security Contributions | | | 14 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 297.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 302 569.00 | |
GG - OPERATING RESULT (I - II) | | | -8 253.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 166.00 | | | 2 166.00 |
HD Total exceptional income (VII) | 2 166.00 | | | 2 166.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 859.00 | | | 859.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | | | 1 172.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 482.00 | 349 742.00 | | 296 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 255.00 | 346 751.00 | | 304 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 772.00 | 2 991.00 | | -7 772.00 |
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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 | 119 280.00 | | | 119 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 2 166.00 | 117 114.00 | |
IO DECREASES Total including other intangible assets | | | 3 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 166.00 | 113 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 117.00 | | | 3 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 633.00 | | | 115 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 85 879.00 | 12 297.00 | 1 308.00 | 85 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 908.00 | | | 2 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 971.00 | 12 297.00 | 1 308.00 | 82 971.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 32 446.00 | 32 446.00 | | 32 446.00 |
8C Staff and Related Accounts | 4 142.00 | 4 142.00 | | 4 142.00 |
8D Social Security and Other Social Organizations | 8 365.00 | 8 365.00 | | 8 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 34 714.00 | 34 714.00 | | 34 714.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VB VAT | 1 314.00 | 1 314.00 | | 1 314.00 |
VG Loans with a maturity of up to one year at origin | 5 398.00 | 5 398.00 | | 5 398.00 |
VH Loans with a maturity of more than one year at origin | 25 224.00 | 7 594.00 | 17 630.00 | 25 224.00 |
VI Group and Associates | 1 608.00 | 1 608.00 | | 1 608.00 |
VK Loans repaid during the year | 8 000.00 | | | 8 000.00 |
VM Income taxes | 3 672.00 | 3 672.00 | | 3 672.00 |
VP Miscellaneous | 1 881.00 | 1 881.00 | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 217.00 | 42 812.00 | 405.00 | 43 217.00 |
VW VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 944.00 | 67 315.00 | 17 630.00 | 84 944.00 |
