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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 | 116 147.00 | 96 330.00 | 19 817.00 | 116 147.00 |
AH Goodwill | 207 430.00 | | 207 430.00 | 207 430.00 |
AP Buildings | 88 421.00 | 10 746.00 | 77 674.00 | 88 421.00 |
AR Technical installations, industrial equipment and tools | 794 605.00 | 683 057.00 | 111 549.00 | 794 605.00 |
AT Other tangible assets | 241 366.00 | 160 142.00 | 81 224.00 | 241 366.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 108 643.00 | | 108 643.00 | 108 643.00 |
BJ TOTAL (I) | 1 562 611.00 | 950 275.00 | 612 336.00 | 1 562 611.00 |
BL Raw materials, supplies | 974 711.00 | | 974 711.00 | 974 711.00 |
BN Goods in progress | 67 437.00 | | 67 437.00 | 67 437.00 |
BX Customers and related accounts | 158 585.00 | | 158 585.00 | 158 585.00 |
BZ Other receivables | 423 070.00 | | 423 070.00 | 423 070.00 |
CF Cash and cash equivalents | 7 467.00 | | 7 467.00 | 7 467.00 |
CH Prepaid expenses | 55 046.00 | | 55 046.00 | 55 046.00 |
CJ TOTAL (II) | 1 686 317.00 | | 1 686 317.00 | 1 686 317.00 |
CO Grand total (0 to V) | 3 248 928.00 | 950 275.00 | 2 298 653.00 | 3 248 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 850.00 | | | 283 850.00 |
DD Legal reserve (1) | 28 385.00 | | | 28 385.00 |
DH Retained earnings | 313 860.00 | | | 313 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 618.00 | | | -34 618.00 |
DL TOTAL (I) | 591 477.00 | | | 591 477.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 209.00 | | | 331 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 23 680.00 | | | 23 680.00 |
DX Trade payables and related accounts | 687 077.00 | | | 687 077.00 |
DY Tax and social security liabilities | 516 971.00 | | | 516 971.00 |
EA Other liabilities | 8 240.00 | | | 8 240.00 |
EC TOTAL (IV) | 1 667 177.00 | | | 1 667 177.00 |
EE Grand total (I to V) | 2 298 653.00 | | | 2 298 653.00 |
EG Accrued income and payables due within one year | 1 489 580.00 | | | 1 489 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 015.00 | | | 215 015.00 |
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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 | 3 128 964.00 | 101 158.00 | 3 230 122.00 | 3 128 964.00 |
FG Production sold - services | 613 824.00 | 1 800.00 | 615 624.00 | 613 824.00 |
FJ Net sales | 3 742 788.00 | 102 958.00 | 3 845 746.00 | 3 742 788.00 |
FM Inventory production | | | 17 070.00 | |
FO Operating subsidies | | | 4 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 890 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 347 471.00 | |
FV Inventory change (raw materials and supplies) | | | -131 030.00 | |
FW Other purchases and external expenses | | | 718 694.00 | |
FX Taxes, duties, and similar payments | | | 88 547.00 | |
FY Salaries and Wages | | | 1 220 729.00 | |
FZ Social Security Contributions | | | 559 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 864 739.00 | |
GG - OPERATING RESULT (I - II) | | | 26 082.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 16 587.00 | |
GU Total financial expenses (VI) | | | 16 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 746.00 | | | 23 746.00 |
HE Exceptional expenses on management operations | 22 137.00 | | | 22 137.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 47 221.00 | | | 47 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 221.00 | | | -47 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 930.00 | | | 3 893 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 548.00 | | | 3 928 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 618.00 | | | -34 618.00 |
HP References: Equipment leasing | 1 240.00 | | | 1 240.00 |
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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 | 1 582 250.00 | | 358 732.00 | 1 582 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 326 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 326 661.00 | 108 643.00 | |
I4 DECREASES Grand Total | | 378 372.00 | 1 562 611.00 | |
IO DECREASES Total including other intangible assets | | 20 751.00 | 323 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 960.00 | 1 130 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 022.00 | | 21 306.00 | 323 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 972.00 | | 15 379.00 | 1 145 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 256.00 | | 322 047.00 | 113 256.00 |
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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 | 941 628.00 | 60 358.00 | 51 711.00 | 941 628.00 |
PE DEPRECIATION Total including other intangible assets | 110 200.00 | 6 881.00 | 20 751.00 | 110 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 428.00 | 53 476.00 | 30 960.00 | 831 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 25 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 25 000.00 | | 15 000.00 |
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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 | 100 000.00 | 4 166.00 | 95 834.00 | 100 000.00 |
8B Suppliers and Related Accounts | 687 077.00 | 687 077.00 | | 687 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 240.00 | 8 240.00 | | 8 240.00 |
VG Loans with a maturity of up to one year at origin | 331 209.00 | 249 446.00 | 81 763.00 | 331 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 971.00 | 516 971.00 | | 516 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 344.00 | 636 701.00 | 108 643.00 | 745 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 497.00 | 1 465 900.00 | 177 597.00 | 1 643 497.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
