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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 | 3 334.00 | 2 546.00 | 788.00 | 3 334.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 189 690.00 | 171 644.00 | 18 046.00 | 189 690.00 |
AT Other tangible assets | 142 415.00 | 100 407.00 | 42 008.00 | 142 415.00 |
BD Other fixed assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 344 454.00 | 274 597.00 | 69 857.00 | 344 454.00 |
BL Raw materials, supplies | 45 370.00 | | 45 370.00 | 45 370.00 |
BN Goods in progress | 99 700.00 | | 99 700.00 | 99 700.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 27 044.00 | 2 458.00 | 24 586.00 | 27 044.00 |
BZ Other receivables | 26 860.00 | | 26 860.00 | 26 860.00 |
CF Cash and cash equivalents | 32 990.00 | | 32 990.00 | 32 990.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 234 733.00 | 2 458.00 | 232 275.00 | 234 733.00 |
CO Grand total (0 to V) | 579 188.00 | 277 056.00 | 302 132.00 | 579 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 140.00 | 10 140.00 | | 10 140.00 |
DD Legal reserve (1) | 3 978.00 | 3 978.00 | | 3 978.00 |
DH Retained earnings | 423.00 | -3 703.00 | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057.00 | 4 126.00 | | 3 057.00 |
DL TOTAL (I) | 17 599.00 | 14 541.00 | | 17 599.00 |
DU Loans and Debts from Credit Institutions (3) | 32 674.00 | 18 693.00 | | 32 674.00 |
DW Advances and down payments received on current orders | 112 927.00 | 154 572.00 | | 112 927.00 |
DX Trade payables and related accounts | 70 668.00 | 52 672.00 | | 70 668.00 |
DY Tax and social security liabilities | 68 056.00 | 55 662.00 | | 68 056.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 284 533.00 | 281 598.00 | | 284 533.00 |
EE Grand total (I to V) | 302 132.00 | 296 139.00 | | 302 132.00 |
EG Accrued income and payables due within one year | 17 686.00 | 120 363.00 | | 17 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 285.00 | | 287.00 |
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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 | | | 1 395.00 | |
FG Production sold - services | | | 842 342.00 | |
FJ Net sales | | | 843 737.00 | |
FM Inventory production | | | 22 869.00 | |
FO Operating subsidies | | | 9 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 704.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 885 155.00 | |
FU Purchases of raw materials and other supplies | | | 271 142.00 | |
FV Inventory change (raw materials and supplies) | | | 13 226.00 | |
FW Other purchases and external expenses | | | 183 485.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 312 460.00 | |
FZ Social Security Contributions | | | 76 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 890 041.00 | |
GG - OPERATING RESULT (I - II) | | | -4 887.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 464.00 | 22 867.00 | | 6 464.00 |
HD Total exceptional income (VII) | 6 464.00 | 22 867.00 | | 6 464.00 |
HE Exceptional expenses on management operations | | 5 001.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 464.00 | 22 367.00 | | 6 464.00 |
HK Income tax | -2 267.00 | -1 600.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 692.00 | 660 390.00 | | 891 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 634.00 | 656 264.00 | | 888 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057.00 | 4 126.00 | | 3 057.00 |
HP References: Equipment leasing | 553.00 | 7 462.00 | | 553.00 |
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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 | 307 475.00 | | 36 980.00 | 307 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 965.00 | |
I4 DECREASES Grand Total | | | 344 454.00 | |
IO DECREASES Total including other intangible assets | | | 6 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | 1 063.00 | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 193.00 | | 35 913.00 | 296 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 961.00 | | 4.00 | 5 961.00 |
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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 | 250 812.00 | 23 786.00 | 274 597.00 | 250 812.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | 275.00 | 2 546.00 | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 540.00 | 23 511.00 | 272 051.00 | 248 540.00 |
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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 | 70 668.00 | 70 668.00 | | 70 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 656.00 | | 656.00 | 656.00 |
UX Other trade receivables | 27 044.00 | 27 044.00 | | 27 044.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 32 387.00 | 14 701.00 | 17 686.00 | 32 387.00 |
VJ Loans taken out during the year | 29 418.00 | | | 29 418.00 |
VK Loans repaid during the year | 15 458.00 | | | 15 458.00 |
VP Miscellaneous | 26 860.00 | 26 860.00 | | 26 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 056.00 | 68 056.00 | | 68 056.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 629.00 | 55 974.00 | 656.00 | 56 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 607.00 | 153 920.00 | 17 686.00 | 171 607.00 |
