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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 | 3 898.00 | 1 463.00 | 2 435.00 | 3 898.00 |
AR Technical installations, industrial equipment and tools | 211 913.00 | 143 713.00 | 68 199.00 | 211 913.00 |
AT Other tangible assets | 130 063.00 | 41 888.00 | 88 175.00 | 130 063.00 |
BH Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
BJ TOTAL (I) | 380 004.00 | 187 065.00 | 192 939.00 | 380 004.00 |
BL Raw materials, supplies | 61 257.00 | | 61 257.00 | 61 257.00 |
BR Intermediate and finished products | 6 083.00 | | 6 083.00 | 6 083.00 |
BT Goods | 161 180.00 | | 161 180.00 | 161 180.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 95 587.00 | 647.00 | 94 940.00 | 95 587.00 |
BZ Other receivables | 7 317.00 | | 7 317.00 | 7 317.00 |
CF Cash and cash equivalents | 9 414.00 | | 9 414.00 | 9 414.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 350 636.00 | 647.00 | 349 989.00 | 350 636.00 |
CO Grand total (0 to V) | 730 640.00 | 187 712.00 | 542 929.00 | 730 640.00 |
CR Shares due in more than one year | 776.00 | | | 776.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 230.00 | 11 419.00 | | 12 230.00 |
DG Other reserves | 18 819.00 | 3 416.00 | | 18 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 910.00 | 16 214.00 | | -12 910.00 |
DL TOTAL (I) | 418 138.00 | 431 049.00 | | 418 138.00 |
DU Loans and Debts from Credit Institutions (3) | 59 247.00 | 116 956.00 | | 59 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 780.00 | | 780.00 |
DW Advances and down payments received on current orders | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 31 367.00 | 56 497.00 | | 31 367.00 |
DY Tax and social security liabilities | 33 091.00 | 28 409.00 | | 33 091.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 124 790.00 | 202 645.00 | | 124 790.00 |
EE Grand total (I to V) | 542 929.00 | 633 694.00 | | 542 929.00 |
EG Accrued income and payables due within one year | 86 828.00 | 132 617.00 | | 86 828.00 |
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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 | 526 716.00 | 11 688.00 | 538 404.00 | 526 716.00 |
FD Production sold - goods | 197 955.00 | | 197 955.00 | 197 955.00 |
FG Production sold - services | 73 188.00 | | 73 188.00 | 73 188.00 |
FJ Net sales | 797 860.00 | 11 688.00 | 809 548.00 | 797 860.00 |
FM Inventory production | | | 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 813 984.00 | |
FS Purchases of goods (including customs duties) | | | 219 905.00 | |
FT Inventory change (goods) | | | -9 975.00 | |
FU Purchases of raw materials and other supplies | | | 55 029.00 | |
FV Inventory change (raw materials and supplies) | | | -9 547.00 | |
FW Other purchases and external expenses | | | 120 948.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 289 386.00 | |
FZ Social Security Contributions | | | 80 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 819 899.00 | |
GG - OPERATING RESULT (I - II) | | | -5 915.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 15 217.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 15 217.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 346.00 | | |
HF Exceptional expenses on capital transactions | 13 256.00 | 14 974.00 | | 13 256.00 |
HH Total exceptional expenses (VIII) | 13 256.00 | 15 320.00 | | 13 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 756.00 | -103.00 | | -5 756.00 |
HK Income tax | | 2 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 821 632.00 | 624 571.00 | | 821 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 542.00 | 608 356.00 | | 834 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 910.00 | 16 214.00 | | -12 910.00 |
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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 | 399 427.00 | | 4 189.00 | 399 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 130.00 | |
I4 DECREASES Grand Total | | 23 612.00 | 380 004.00 | |
IO DECREASES Total including other intangible assets | | 2 019.00 | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 593.00 | 341 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 728.00 | | 3 189.00 | 2 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 569.00 | | | 363 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 130.00 | | 1 000.00 | 33 130.00 |
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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 | 128 260.00 | 69 161.00 | 10 356.00 | 128 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 728.00 | 754.00 | 2 019.00 | 2 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 532.00 | 68 407.00 | 8 337.00 | 125 532.00 |
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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 | 31 367.00 | 31 367.00 | | 31 367.00 |
8C Staff and Related Accounts | 7 995.00 | 7 995.00 | | 7 995.00 |
8D Social Security and Other Social Organizations | 15 800.00 | 15 800.00 | | 15 800.00 |
UT Other financial assets | 4 130.00 | | 4 130.00 | 4 130.00 |
UX Other trade receivables | 94 811.00 | 94 811.00 | | 94 811.00 |
VA Doubtful or disputed receivables | 776.00 | | 776.00 | 776.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 59 131.00 | 21 169.00 | 37 962.00 | 59 131.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VJ Loans taken out during the year | 6 239.00 | | | 6 239.00 |
VK Loans repaid during the year | 64 023.00 | | | 64 023.00 |
VM Income taxes | 5 285.00 | 5 285.00 | | 5 285.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VS Prepaid expenses | 8 633.00 | 8 633.00 | | 8 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 667.00 | 110 761.00 | 4 906.00 | 115 667.00 |
VW VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 484.00 | 86 521.00 | 37 962.00 | 124 484.00 |
