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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 | 641 567.00 | 530 430.00 | 111 136.00 | 641 567.00 |
AT Other tangible assets | 49 534.00 | 48 579.00 | 955.00 | 49 534.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
BJ TOTAL (I) | 696 423.00 | 579 009.00 | 117 413.00 | 696 423.00 |
BL Raw materials, supplies | 56 980.00 | | 56 980.00 | 56 980.00 |
BN Goods in progress | 58 830.00 | | 58 830.00 | 58 830.00 |
BX Customers and related accounts | 257 067.00 | | 257 067.00 | 257 067.00 |
BZ Other receivables | 41 544.00 | | 41 544.00 | 41 544.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 16 497.00 | | 16 497.00 | 16 497.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 432 719.00 | | 432 719.00 | 432 719.00 |
CO Grand total (0 to V) | 1 129 141.00 | 579 009.00 | 550 132.00 | 1 129 141.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 18 827.00 | 18 827.00 | | 18 827.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 204 898.00 | 173 336.00 | | 204 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 829.00 | 61 562.00 | | -38 829.00 |
DJ Investment subsidies | 7 619.00 | | | 7 619.00 |
DL TOTAL (I) | 200 900.00 | 262 110.00 | | 200 900.00 |
DU Loans and Debts from Credit Institutions (3) | 124 032.00 | 149 494.00 | | 124 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 024.00 | 470.00 | | 41 024.00 |
DX Trade payables and related accounts | 79 381.00 | 138 659.00 | | 79 381.00 |
DY Tax and social security liabilities | 98 511.00 | 188 557.00 | | 98 511.00 |
EA Other liabilities | 6 285.00 | 10 820.00 | | 6 285.00 |
EC TOTAL (IV) | 349 232.00 | 488 000.00 | | 349 232.00 |
EE Grand total (I to V) | 550 132.00 | 750 110.00 | | 550 132.00 |
EG Accrued income and payables due within one year | 265 357.00 | 381 558.00 | | 265 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 809 494.00 | | 809 494.00 | 809 494.00 |
FG Production sold - services | | 23 651.00 | 23 651.00 | |
FJ Net sales | 809 494.00 | 23 651.00 | 833 145.00 | 809 494.00 |
FM Inventory production | | | 12 542.00 | |
FO Operating subsidies | | | 3 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 241.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 874 208.00 | |
FU Purchases of raw materials and other supplies | | | 127 753.00 | |
FV Inventory change (raw materials and supplies) | | | -24 030.00 | |
FW Other purchases and external expenses | | | 243 216.00 | |
FX Taxes, duties, and similar payments | | | 14 162.00 | |
FY Salaries and Wages | | | 381 772.00 | |
FZ Social Security Contributions | | | 108 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 406.00 | |
GE Other Expenses | | | 16 256.00 | |
GF Total Operating Expenses (II) | | | 921 749.00 | |
GG - OPERATING RESULT (I - II) | | | -47 542.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 350.00 | 4 800.00 | | 3 350.00 |
A2 TOTAL ASSETS | 6 264.00 | 14 410.00 | | 6 264.00 |
A4 Equity method investments | | 41.00 | | |
HA Exceptional income from management transactions | 8 201.00 | 8 033.00 | | 8 201.00 |
HB Exceptional income from capital transactions | 3 131.00 | 900.00 | | 3 131.00 |
HD Total exceptional income (VII) | 11 332.00 | 8 933.00 | | 11 332.00 |
HE Exceptional expenses on management operations | 307.00 | 422.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 422.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 026.00 | 8 511.00 | | 11 026.00 |
HK Income tax | | 14 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 550.00 | 1 071 028.00 | | 885 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 379.00 | 1 009 466.00 | | 924 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 829.00 | 61 562.00 | | -38 829.00 |
HP References: Equipment leasing | | 19 360.00 | | |
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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 | 702 723.00 | | 6 882.00 | 702 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 322.00 | |
I4 DECREASES Grand Total | | 13 182.00 | 696 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 182.00 | 691 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 401.00 | | 6 882.00 | 697 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 322.00 | | | 5 322.00 |
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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 | 537 785.00 | 54 406.00 | 13 182.00 | 537 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 785.00 | 54 406.00 | 13 182.00 | 537 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 249.00 | | 16 249.00 | 16 249.00 |
7B Total provisions for depreciation | 16 249.00 | | 16 249.00 | 16 249.00 |
7C Grand total | 16 249.00 | | 16 249.00 | 16 249.00 |
UE of which provisions and reversals: - Operating | | | 16 249.00 | |
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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 | 79 381.00 | 79 381.00 | | 79 381.00 |
8C Staff and Related Accounts | 16 612.00 | 16 612.00 | | 16 612.00 |
8D Social Security and Other Social Organizations | 37 016.00 | 37 016.00 | | 37 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 285.00 | 6 285.00 | | 6 285.00 |
UT Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
UX Other trade receivables | 257 067.00 | 257 067.00 | | 257 067.00 |
VB VAT | 5 838.00 | 5 838.00 | | 5 838.00 |
VH Loans with a maturity of more than one year at origin | 124 032.00 | 40 157.00 | 83 875.00 | 124 032.00 |
VI Group and Associates | 41 144.00 | 41 144.00 | | 41 144.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 22 733.00 | 22 733.00 | | 22 733.00 |
VP Miscellaneous | 10 641.00 | 10 641.00 | | 10 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 730.00 | 4 730.00 | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 175.00 | 300 403.00 | 4 772.00 | 305 175.00 |
VW VAT | 40 034.00 | 40 034.00 | | 40 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 232.00 | 265 357.00 | 83 875.00 | 349 232.00 |
