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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 28 842.00 | 28 571.00 | 271.00 | 28 842.00 |
AT Other tangible assets | 42 686.00 | 40 163.00 | 2 523.00 | 42 686.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 72 293.00 | 69 184.00 | 3 108.00 | 72 293.00 |
BL Raw materials, supplies | 94 851.00 | | 94 851.00 | 94 851.00 |
BN Goods in progress | 25 700.00 | | 25 700.00 | 25 700.00 |
BV Advances and down payments on orders | 9 303.00 | | 9 303.00 | 9 303.00 |
BX Customers and related accounts | 472 111.00 | 22 259.00 | 449 851.00 | 472 111.00 |
BZ Other receivables | 94 656.00 | | 94 656.00 | 94 656.00 |
CD Marketable securities | 231.00 | 30.00 | 201.00 | 231.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CH Prepaid expenses | 12 733.00 | | 12 733.00 | 12 733.00 |
CJ TOTAL (II) | 711 415.00 | 22 290.00 | 689 125.00 | 711 415.00 |
CO Grand total (0 to V) | 783 708.00 | 91 474.00 | 692 233.00 | 783 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 299 531.00 | | | 299 531.00 |
DH Retained earnings | -287 045.00 | | | -287 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 056.00 | | | 66 056.00 |
DL TOTAL (I) | 96 141.00 | | | 96 141.00 |
DQ Provisions for Expenses | 29 181.00 | | | 29 181.00 |
DR TOTAL (IV) | 29 181.00 | | | 29 181.00 |
DU Loans and Debts from Credit Institutions (3) | 66 071.00 | | | 66 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 998.00 | | | 55 998.00 |
DX Trade payables and related accounts | 111 264.00 | | | 111 264.00 |
DY Tax and social security liabilities | 156 366.00 | | | 156 366.00 |
EA Other liabilities | 177 210.00 | | | 177 210.00 |
EC TOTAL (IV) | 566 910.00 | | | 566 910.00 |
EE Grand total (I to V) | 692 233.00 | | | 692 233.00 |
EG Accrued income and payables due within one year | 524 074.00 | | | 524 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | | | 671.00 |
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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 | 2 602.00 | | 2 602.00 | 2 602.00 |
FD Production sold - goods | 945 110.00 | | 945 110.00 | 945 110.00 |
FG Production sold - services | 59 613.00 | | 59 613.00 | 59 613.00 |
FJ Net sales | 1 007 326.00 | | 1 007 326.00 | 1 007 326.00 |
FM Inventory production | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 118.00 | |
FQ Other income | | | 7 808.00 | |
FR Total operating income (I) | | | 1 077 553.00 | |
FS Purchases of goods (including customs duties) | | | 1 701.00 | |
FU Purchases of raw materials and other supplies | | | 324 785.00 | |
FV Inventory change (raw materials and supplies) | | | 11 812.00 | |
FW Other purchases and external expenses | | | 314 873.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 196 055.00 | |
FZ Social Security Contributions | | | 125 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 181.00 | |
GE Other Expenses | | | 50 698.00 | |
GF Total Operating Expenses (II) | | | 1 076 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GP Total financial income (V) | | | 95.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 755.00 | | | 7 755.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 76 400.00 | | | 76 400.00 |
HD Total exceptional income (VII) | 78 400.00 | | | 78 400.00 |
HE Exceptional expenses on management operations | 9 706.00 | | | 9 706.00 |
HH Total exceptional expenses (VIII) | 9 706.00 | | | 9 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 693.00 | | | 68 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 048.00 | | | 1 156 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 992.00 | | | 1 089 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 056.00 | | | 66 056.00 |
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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 | 72 292.00 | | 1.00 | 72 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | | 72 293.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 529.00 | | | 71 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | 1.00 | 1.00 | 313.00 |
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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 | 66 319.00 | 2 866.00 | | 66 319.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 869.00 | 2 866.00 | | 65 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 400.00 | 29 182.00 | 76 400.00 | 76 400.00 |
7C Grand total | 76 400.00 | 29 182.00 | 76 400.00 | 76 400.00 |
UE of which provisions and reversals: - Operating | | 29 182.00 | | |
UJ - Exceptional | | | 2 013.00 | |
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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 | 111 264.00 | 111 264.00 | | 111 264.00 |
8D Social Security and Other Social Organizations | 156 366.00 | 156 366.00 | | 156 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 210.00 | 177 210.00 | | 177 210.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 472 111.00 | 472 111.00 | | 472 111.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 65 400.00 | 22 564.00 | 42 836.00 | 65 400.00 |
VI Group and Associates | 55 999.00 | 55 999.00 | | 55 999.00 |
VK Loans repaid during the year | 30 027.00 | | | 30 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 656.00 | 94 656.00 | | 94 656.00 |
VS Prepaid expenses | 12 734.00 | 12 734.00 | | 12 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 730.00 | 579 501.00 | 229.00 | 579 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 910.00 | 524 074.00 | 42 836.00 | 566 910.00 |
