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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 | 36 583.00 | 23 541.00 | 13 042.00 | 36 583.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 398 850.00 | 260 819.00 | 138 032.00 | 398 850.00 |
AT Other tangible assets | 30 206.00 | 13 641.00 | 16 565.00 | 30 206.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 494 925.00 | 298 000.00 | 196 924.00 | 494 925.00 |
BL Raw materials, supplies | 106 273.00 | | 106 273.00 | 106 273.00 |
BN Goods in progress | 44 107.00 | | 44 107.00 | 44 107.00 |
BR Intermediate and finished products | 84 194.00 | | 84 194.00 | 84 194.00 |
BX Customers and related accounts | 118 003.00 | | 118 003.00 | 118 003.00 |
BZ Other receivables | 74 962.00 | | 74 962.00 | 74 962.00 |
CF Cash and cash equivalents | 9 222.00 | | 9 222.00 | 9 222.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 439 962.00 | | 439 962.00 | 439 962.00 |
CO Grand total (0 to V) | 934 887.00 | 298 000.00 | 636 886.00 | 934 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DD Legal reserve (1) | 3 320.00 | 3 320.00 | | 3 320.00 |
DG Other reserves | 139 894.00 | 120 075.00 | | 139 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 963.00 | 25 219.00 | | -18 963.00 |
DJ Investment subsidies | 1 762.00 | 2 628.00 | | 1 762.00 |
DL TOTAL (I) | 159 213.00 | 184 443.00 | | 159 213.00 |
DU Loans and Debts from Credit Institutions (3) | 211 682.00 | 253 022.00 | | 211 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 926.00 | 21 926.00 | | 21 926.00 |
DX Trade payables and related accounts | 125 779.00 | 88 271.00 | | 125 779.00 |
DY Tax and social security liabilities | 118 285.00 | 119 958.00 | | 118 285.00 |
EC TOTAL (IV) | 477 673.00 | 483 177.00 | | 477 673.00 |
EE Grand total (I to V) | 636 886.00 | 667 619.00 | | 636 886.00 |
EG Accrued income and payables due within one year | 366 179.00 | 311 874.00 | | 366 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 348.00 | 31 802.00 | | 40 348.00 |
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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 | 1 522 652.00 | | 1 522 652.00 | 1 522 652.00 |
FJ Net sales | 1 522 652.00 | | 1 522 652.00 | 1 522 652.00 |
FM Inventory production | | | 21 516.00 | |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 913.00 | |
FR Total operating income (I) | | | 1 575 020.00 | |
FU Purchases of raw materials and other supplies | | | 266 054.00 | |
FV Inventory change (raw materials and supplies) | | | -10 234.00 | |
FW Other purchases and external expenses | | | 544 370.00 | |
FX Taxes, duties, and similar payments | | | 18 773.00 | |
FY Salaries and Wages | | | 564 946.00 | |
FZ Social Security Contributions | | | 145 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 283.00 | |
GE Other Expenses | | | 5 362.00 | |
GF Total Operating Expenses (II) | | | 1 591 275.00 | |
GG - OPERATING RESULT (I - II) | | | -16 255.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 724.00 | 3 700.00 | | 18 724.00 |
A2 TOTAL ASSETS | 19 482.00 | 19 058.00 | | 19 482.00 |
HB Exceptional income from capital transactions | 866.00 | 1 642.00 | | 866.00 |
HD Total exceptional income (VII) | 866.00 | 1 642.00 | | 866.00 |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | 1 642.00 | | -172.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 886.00 | 1 720 192.00 | | 1 575 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 849.00 | 1 694 973.00 | | 1 594 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 963.00 | 25 219.00 | | -18 963.00 |
HP References: Equipment leasing | 124 330.00 | 136 395.00 | | 124 330.00 |
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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 | 470 118.00 | | 24 807.00 | 470 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 494 925.00 | |
IO DECREASES Total including other intangible assets | | | 65 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 583.00 | | 12 000.00 | 53 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 250.00 | | 12 807.00 | 416 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 241 718.00 | 56 283.00 | | 241 718.00 |
PE DEPRECIATION Total including other intangible assets | 17 272.00 | 6 269.00 | | 17 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 446.00 | 50 014.00 | | 224 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 189.00 | | 10 189.00 | 10 189.00 |
7B Total provisions for depreciation | 10 189.00 | | 10 189.00 | 10 189.00 |
7C Grand total | 10 189.00 | | 10 189.00 | 10 189.00 |
UE of which provisions and reversals: - Operating | | | 10 189.00 | |
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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 | 125 779.00 | 125 779.00 | | 125 779.00 |
8C Staff and Related Accounts | 76 758.00 | 76 758.00 | | 76 758.00 |
8D Social Security and Other Social Organizations | 18 316.00 | 18 316.00 | | 18 316.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 118 003.00 | 118 003.00 | | 118 003.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VG Loans with a maturity of up to one year at origin | 40 348.00 | 40 348.00 | | 40 348.00 |
VH Loans with a maturity of more than one year at origin | 170 076.00 | 80 508.00 | 89 568.00 | 170 076.00 |
VI Group and Associates | 21 926.00 | | 21 926.00 | 21 926.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 75 144.00 | | | 75 144.00 |
VM Income taxes | 29 971.00 | 29 971.00 | | 29 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 079.00 | 11 079.00 | | 11 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 737.00 | 42 737.00 | | 42 737.00 |
VS Prepaid expenses | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 388.00 | 196 166.00 | 222.00 | 196 388.00 |
VW VAT | 12 131.00 | 12 131.00 | | 12 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 415.00 | 364 921.00 | 111 494.00 | 476 415.00 |
