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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 | 1 990.00 | 1 336.00 | 654.00 | 1 990.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 229 429.00 | 190 268.00 | 39 161.00 | 229 429.00 |
AR Technical installations, industrial equipment and tools | 130 999.00 | 112 314.00 | 18 685.00 | 130 999.00 |
AT Other tangible assets | 60 647.00 | 44 955.00 | 15 691.00 | 60 647.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 427 595.00 | 348 874.00 | 78 721.00 | 427 595.00 |
BT Goods | 417 406.00 | 33 105.00 | 384 302.00 | 417 406.00 |
BV Advances and down payments on orders | 13 868.00 | | 13 868.00 | 13 868.00 |
BX Customers and related accounts | 116 001.00 | 1 909.00 | 114 092.00 | 116 001.00 |
BZ Other receivables | 44 551.00 | | 44 551.00 | 44 551.00 |
CF Cash and cash equivalents | 34 958.00 | | 34 958.00 | 34 958.00 |
CH Prepaid expenses | 16 279.00 | | 16 279.00 | 16 279.00 |
CJ TOTAL (II) | 643 064.00 | 35 014.00 | 608 050.00 | 643 064.00 |
CO Grand total (0 to V) | 1 070 658.00 | 383 888.00 | 686 771.00 | 1 070 658.00 |
CU Other investments | 193.00 | | 193.00 | 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 284 594.00 | 284 594.00 | | 284 594.00 |
DH Retained earnings | 19 835.00 | 11 346.00 | | 19 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 568.00 | 8 489.00 | | -23 568.00 |
DJ Investment subsidies | 2 122.00 | 3 353.00 | | 2 122.00 |
DL TOTAL (I) | 291 782.00 | 316 581.00 | | 291 782.00 |
DU Loans and Debts from Credit Institutions (3) | 154 846.00 | 211 855.00 | | 154 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 684.00 | 9 484.00 | | 9 684.00 |
DW Advances and down payments received on current orders | 2 017.00 | 100.00 | | 2 017.00 |
DX Trade payables and related accounts | 139 049.00 | 156 456.00 | | 139 049.00 |
DY Tax and social security liabilities | 66 327.00 | 62 537.00 | | 66 327.00 |
EA Other liabilities | 23 065.00 | 181.00 | | 23 065.00 |
EC TOTAL (IV) | 394 988.00 | 440 614.00 | | 394 988.00 |
EE Grand total (I to V) | 686 771.00 | 757 195.00 | | 686 771.00 |
EG Accrued income and payables due within one year | 394 988.00 | 440 614.00 | | 394 988.00 |
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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 | 1 556 417.00 | | 1 556 417.00 | 1 556 417.00 |
FD Production sold - goods | -208.00 | | -208.00 | -208.00 |
FG Production sold - services | 456 807.00 | | 456 807.00 | 456 807.00 |
FJ Net sales | 2 013 015.00 | | 2 013 015.00 | 2 013 015.00 |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 020.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 040 516.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 765.00 | |
FT Inventory change (goods) | | | 23 918.00 | |
FU Purchases of raw materials and other supplies | | | 57 462.00 | |
FW Other purchases and external expenses | | | 198 680.00 | |
FX Taxes, duties, and similar payments | | | 11 049.00 | |
FY Salaries and Wages | | | 183 609.00 | |
FZ Social Security Contributions | | | 67 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 342.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 2 063 077.00 | |
GG - OPERATING RESULT (I - II) | | | -22 560.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 417.00 | |
GU Total financial expenses (VI) | | | 6 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 100.00 | | |
HB Exceptional income from capital transactions | 5 750.00 | 12 048.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | 24 148.00 | | 5 750.00 |
HE Exceptional expenses on management operations | 345.00 | 12 382.00 | | 345.00 |
HF Exceptional expenses on capital transactions | | 10 465.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 22 847.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 405.00 | 1 301.00 | | 5 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 271.00 | 2 590 490.00 | | 2 046 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 839.00 | 2 582 002.00 | | 2 069 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 568.00 | 8 489.00 | | -23 568.00 |
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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 | 421 402.00 | | 21 479.00 | 421 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | 15 287.00 | 427 595.00 | |
IO DECREASES Total including other intangible assets | | | 5 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 287.00 | 421 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 801.00 | | | 5 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 884.00 | | 21 477.00 | 414 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | 2.00 | 717.00 |
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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 | 348 090.00 | 16 070.00 | 15 287.00 | 348 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 332.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 086.00 | 15 739.00 | 15 287.00 | 347 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 283.00 | 21 342.00 | 24 520.00 | 36 283.00 |
6T Receivables | 1 909.00 | | | 1 909.00 |
7B Total provisions for depreciation | 38 192.00 | 21 342.00 | 24 520.00 | 38 192.00 |
7C Grand total | 38 192.00 | 21 342.00 | 24 520.00 | 38 192.00 |
UE of which provisions and reversals: - Operating | | 21 342.00 | 24 520.00 | |
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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 | 139 049.00 | 139 046.00 | | 139 049.00 |
8C Staff and Related Accounts | 21 213.00 | 21 213.00 | | 21 213.00 |
8D Social Security and Other Social Organizations | 15 478.00 | 15 478.00 | | 15 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 065.00 | 23 065.00 | | 23 065.00 |
UT Other financial assets | 526.00 | | 526.00 | 526.00 |
UX Other trade receivables | 113 880.00 | 113 880.00 | | 113 880.00 |
VA Doubtful or disputed receivables | 2 121.00 | 2 121.00 | | 2 121.00 |
VB VAT | 10 313.00 | 10 313.00 | | 10 313.00 |
VG Loans with a maturity of up to one year at origin | 154 846.00 | 154 846.00 | | 154 846.00 |
VI Group and Associates | 9 684.00 | 9 684.00 | | 9 684.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 30 010.00 | | | 30 010.00 |
VM Income taxes | 9 250.00 | | 9 250.00 | 9 250.00 |
VP Miscellaneous | 1 876.00 | 1 876.00 | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VS Prepaid expenses | 16 279.00 | 16 279.00 | | 16 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 356.00 | 176 830.00 | 526.00 | 177 356.00 |
VW VAT | 26 113.00 | 26 113.00 | | 26 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 972.00 | 392 972.00 | | 392 972.00 |
