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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 | 14 695.00 | 6 556.00 | 8 139.00 | 14 695.00 |
AP Buildings | 30 571.00 | 10 831.00 | 19 740.00 | 30 571.00 |
AR Technical installations, industrial equipment and tools | 315 601.00 | 284 745.00 | 30 856.00 | 315 601.00 |
AT Other tangible assets | 100 275.00 | 86 069.00 | 14 206.00 | 100 275.00 |
BF Loans | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 463 484.00 | 388 200.00 | 75 284.00 | 463 484.00 |
BL Raw materials, supplies | 149 980.00 | | 149 980.00 | 149 980.00 |
BN Goods in progress | 137 073.00 | | 137 073.00 | 137 073.00 |
BX Customers and related accounts | 282 864.00 | 835.00 | 282 028.00 | 282 864.00 |
BZ Other receivables | 108 367.00 | | 108 367.00 | 108 367.00 |
CF Cash and cash equivalents | 30 097.00 | | 30 097.00 | 30 097.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 725 881.00 | 835.00 | 725 046.00 | 725 881.00 |
CO Grand total (0 to V) | 1 189 366.00 | 389 035.00 | 800 330.00 | 1 189 366.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 51 191.00 | 51 191.00 | | 51 191.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 164 307.00 | 152 301.00 | | 164 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 747.00 | 12 006.00 | | -28 747.00 |
DL TOTAL (I) | 229 651.00 | 258 398.00 | | 229 651.00 |
DU Loans and Debts from Credit Institutions (3) | 73 973.00 | 103 224.00 | | 73 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 60 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 195 660.00 | 194 867.00 | | 195 660.00 |
DY Tax and social security liabilities | 151 046.00 | 125 587.00 | | 151 046.00 |
EC TOTAL (IV) | 570 679.00 | 483 678.00 | | 570 679.00 |
EE Grand total (I to V) | 800 330.00 | 742 076.00 | | 800 330.00 |
EG Accrued income and payables due within one year | 522 986.00 | | | 522 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 082.00 | | |
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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 | 1 128 705.00 | 253 602.00 | 1 382 307.00 | 1 128 705.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 128 705.00 | 253 602.00 | 1 382 307.00 | 1 128 705.00 |
FM Inventory production | | | 104 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 804.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 1 495 373.00 | |
FU Purchases of raw materials and other supplies | | | 304 585.00 | |
FV Inventory change (raw materials and supplies) | | | 69 625.00 | |
FW Other purchases and external expenses | | | 481 944.00 | |
FX Taxes, duties, and similar payments | | | 20 101.00 | |
FY Salaries and Wages | | | 448 093.00 | |
FZ Social Security Contributions | | | 181 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 161.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 538 239.00 | |
GG - OPERATING RESULT (I - II) | | | -42 866.00 | |
GL Other interest and similar income | | | 15 270.00 | |
GP Total financial income (V) | | | 15 270.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 804.00 | 5 944.00 | | 6 804.00 |
HE Exceptional expenses on management operations | | 24 355.00 | | |
HH Total exceptional expenses (VIII) | | 24 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 643.00 | 1 485 496.00 | | 1 510 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 390.00 | 1 473 490.00 | | 1 539 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 747.00 | 12 006.00 | | -28 747.00 |
HP References: Equipment leasing | 41 488.00 | 40 520.00 | | 41 488.00 |
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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 | 449 889.00 | | 13 595.00 | 449 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343.00 | |
I4 DECREASES Grand Total | | | 463 484.00 | |
IO DECREASES Total including other intangible assets | | | 14 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 295.00 | | 7 400.00 | 7 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 251.00 | | 6 195.00 | 440 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343.00 | | | 2 343.00 |
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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 | 356 040.00 | 32 160.00 | | 356 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 117.00 | 2 439.00 | | 4 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 923.00 | 29 721.00 | | 351 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 835.00 | | | 835.00 |
7C Grand total | 835.00 | | | 835.00 |
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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 | 195 660.00 | 195 660.00 | | 195 660.00 |
8C Staff and Related Accounts | 71 879.00 | 71 879.00 | | 71 879.00 |
8D Social Security and Other Social Organizations | 65 460.00 | 65 460.00 | | 65 460.00 |
UP Loans | 1 883.00 | 1 883.00 | | 1 883.00 |
UX Other trade receivables | 282 864.00 | 282 864.00 | | 282 864.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VC Group and associates | 107 450.00 | 107 450.00 | | 107 450.00 |
VH Loans with a maturity of more than one year at origin | 73 973.00 | 26 280.00 | 47 693.00 | 73 973.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 27 168.00 | | | 27 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 908.00 | 9 908.00 | | 9 908.00 |
VS Prepaid expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 614.00 | 410 614.00 | | 410 614.00 |
VW VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 678.00 | 522 985.00 | 47 693.00 | 570 678.00 |
