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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 | 112 286.00 | 89 377.00 | 22 908.00 | 112 286.00 |
AP Buildings | 36 395.00 | 25 969.00 | 10 426.00 | 36 395.00 |
AR Technical installations, industrial equipment and tools | 907 348.00 | 783 825.00 | 123 522.00 | 907 348.00 |
AT Other tangible assets | 69 401.00 | 67 912.00 | 1 488.00 | 69 401.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 19 161.00 | | 19 161.00 | 19 161.00 |
BJ TOTAL (I) | 1 144 594.00 | 967 086.00 | 177 507.00 | 1 144 594.00 |
BL Raw materials, supplies | 125 201.00 | | 125 201.00 | 125 201.00 |
BR Intermediate and finished products | 64 979.00 | | 64 979.00 | 64 979.00 |
BT Goods | 100 793.00 | | 100 793.00 | 100 793.00 |
BX Customers and related accounts | 1 143 100.00 | 396 009.00 | 747 091.00 | 1 143 100.00 |
BZ Other receivables | 729 034.00 | 551 880.00 | 177 153.00 | 729 034.00 |
CF Cash and cash equivalents | 83 324.00 | | 83 324.00 | 83 324.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 2 248 049.00 | 947 889.00 | 1 300 159.00 | 2 248 049.00 |
CO Grand total (0 to V) | 3 392 643.00 | 1 914 976.00 | 1 477 667.00 | 3 392 643.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | -2 182 662.00 | -2 052 291.00 | | -2 182 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 444.00 | -130 371.00 | | 48 444.00 |
DL TOTAL (I) | -1 953 817.00 | -2 002 262.00 | | -1 953 817.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | 1 188.00 | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 775.00 | 414 702.00 | | 379 775.00 |
DW Advances and down payments received on current orders | 75 071.00 | 84 984.00 | | 75 071.00 |
DX Trade payables and related accounts | 455 294.00 | 509 670.00 | | 455 294.00 |
DY Tax and social security liabilities | 230 493.00 | 206 758.00 | | 230 493.00 |
EA Other liabilities | 2 289 629.00 | 2 522 971.00 | | 2 289 629.00 |
EB Prepaid income (2) | | 714.00 | | |
EC TOTAL (IV) | 3 431 484.00 | 3 740 988.00 | | 3 431 484.00 |
EE Grand total (I to V) | 1 477 667.00 | 1 743 726.00 | | 1 477 667.00 |
EG Accrued income and payables due within one year | 566 635.00 | | | 566 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | 1 188.00 | | 1 220.00 |
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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 | 814 581.00 | 17 901.00 | 832 483.00 | 814 581.00 |
FD Production sold - goods | 2 574 246.00 | 103 427.00 | 2 677 674.00 | 2 574 246.00 |
FG Production sold - services | 94 860.00 | 17 213.00 | 112 073.00 | 94 860.00 |
FJ Net sales | 3 483 689.00 | 138 542.00 | 3 622 231.00 | 3 483 689.00 |
FM Inventory production | | | -2 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 849.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 3 642 208.00 | |
FS Purchases of goods (including customs duties) | | | 510 145.00 | |
FT Inventory change (goods) | | | 13 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 339 453.00 | |
FV Inventory change (raw materials and supplies) | | | -80 898.00 | |
FW Other purchases and external expenses | | | 854 365.00 | |
FX Taxes, duties, and similar payments | | | 28 051.00 | |
FY Salaries and Wages | | | 592 063.00 | |
FZ Social Security Contributions | | | 222 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 980.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 3 615 220.00 | |
GG - OPERATING RESULT (I - II) | | | 26 988.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 17 507.00 | |
GU Total financial expenses (VI) | | | 17 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 613.00 | | | 11 613.00 |
A2 TOTAL ASSETS | 14 926.00 | | | 14 926.00 |
HA Exceptional income from management transactions | 47 269.00 | 33 024.00 | | 47 269.00 |
HB Exceptional income from capital transactions | 9 366.00 | 8 571.00 | | 9 366.00 |
HD Total exceptional income (VII) | 56 636.00 | 41 596.00 | | 56 636.00 |
HE Exceptional expenses on management operations | 17 876.00 | 137 806.00 | | 17 876.00 |
HH Total exceptional expenses (VIII) | 17 876.00 | 137 806.00 | | 17 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 759.00 | -96 210.00 | | 38 759.00 |
HK Income tax | | -10 518.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 699 049.00 | 3 453 433.00 | | 3 699 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 650 604.00 | 3 583 804.00 | | 3 650 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 444.00 | -130 371.00 | | 48 444.00 |
HP References: Equipment leasing | 75 506.00 | | | 75 506.00 |
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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 | 1 078 247.00 | | | 1 078 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 163.00 | |
I4 DECREASES Grand Total | | | 1 144 595.00 | |
IO DECREASES Total including other intangible assets | | | 112 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 286.00 | | | 112 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 798.00 | | | 946 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 163.00 | | | 19 163.00 |
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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 | 848 441.00 | 118 645.00 | | 848 441.00 |
PE DEPRECIATION Total including other intangible assets | 81 345.00 | 8 033.00 | | 81 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 096.00 | 110 612.00 | | 767 096.00 |
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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 | 379 775.00 | | | 379 775.00 |
8B Suppliers and Related Accounts | 455 294.00 | 455 294.00 | | 455 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289 630.00 | -120 373.00 | 1 224 542.00 | 2 289 630.00 |
UT Other financial assets | 19 162.00 | | 19 162.00 | 19 162.00 |
UX Other trade receivables | 1 143 101.00 | 1 143 101.00 | | 1 143 101.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VP Miscellaneous | 729 034.00 | 729 034.00 | | 729 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 494.00 | 230 494.00 | | 230 494.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 912.00 | 1 873 750.00 | 19 162.00 | 1 892 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 413.00 | 566 635.00 | 1 224 542.00 | 3 356 413.00 |
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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 | 16.00 | | | 16.00 |
