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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 293.00 | 78 932.00 | 47 361.00 | 126 293.00 |
AR Technical installations, industrial equipment and tools | 85 315.00 | 65 376.00 | 19 939.00 | 85 315.00 |
AT Other tangible assets | 224 743.00 | 214 283.00 | 10 460.00 | 224 743.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BJ TOTAL (I) | 441 909.00 | 358 591.00 | 83 318.00 | 441 909.00 |
BL Raw materials, supplies | 90 225.00 | | 90 225.00 | 90 225.00 |
BN Goods in progress | 21 700.00 | | 21 700.00 | 21 700.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 310 879.00 | 7 000.00 | 303 879.00 | 310 879.00 |
BZ Other receivables | 193 115.00 | | 193 115.00 | 193 115.00 |
CF Cash and cash equivalents | 8 429.00 | | 8 429.00 | 8 429.00 |
CH Prepaid expenses | 26 953.00 | | 26 953.00 | 26 953.00 |
CJ TOTAL (II) | 651 353.00 | 7 000.00 | 644 352.00 | 651 353.00 |
CO Grand total (0 to V) | 1 093 262.00 | 365 591.00 | 727 671.00 | 1 093 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 51 699.00 | | | 51 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 672.00 | | | -44 672.00 |
DL TOTAL (I) | 15 420.00 | | | 15 420.00 |
DU Loans and Debts from Credit Institutions (3) | 203 386.00 | | | 203 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | | | 428.00 |
DW Advances and down payments received on current orders | 23 839.00 | | | 23 839.00 |
DX Trade payables and related accounts | 339 374.00 | | | 339 374.00 |
DY Tax and social security liabilities | 142 074.00 | | | 142 074.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 712 251.00 | | | 712 251.00 |
EE Grand total (I to V) | 727 671.00 | | | 727 671.00 |
EG Accrued income and payables due within one year | 651 619.00 | | | 651 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 771.00 | | | 84 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 055 070.00 | | 4 055 070.00 | 4 055 070.00 |
FJ Net sales | 4 055 070.00 | | 4 055 070.00 | 4 055 070.00 |
FM Inventory production | | | -37 387.00 | |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 631.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 044 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 593.00 | |
FV Inventory change (raw materials and supplies) | | | -30 231.00 | |
FW Other purchases and external expenses | | | 1 798 730.00 | |
FX Taxes, duties, and similar payments | | | 37 213.00 | |
FY Salaries and Wages | | | 702 727.00 | |
FZ Social Security Contributions | | | 391 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 221.00 | |
GE Other Expenses | | | 5 979.00 | |
GF Total Operating Expenses (II) | | | 4 088 634.00 | |
GG - OPERATING RESULT (I - II) | | | -43 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 3 062.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 630.00 | | | 21 630.00 |
HA Exceptional income from management transactions | 415.00 | | | 415.00 |
HB Exceptional income from capital transactions | 5 069.00 | | | 5 069.00 |
HD Total exceptional income (VII) | 5 484.00 | | | 5 484.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 5 069.00 | | | 5 069.00 |
HH Total exceptional expenses (VIII) | 5 374.00 | | | 5 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 053 523.00 | | | 4 053 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 098 195.00 | | | 4 098 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 672.00 | | | -44 672.00 |
HP References: Equipment leasing | 55 615.00 | | | 55 615.00 |
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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 | 447 898.00 | | 15 183.00 | 447 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 069.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 069.00 | 5 558.00 | |
I4 DECREASES Grand Total | | 21 171.00 | 441 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 102.00 | 436 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 270.00 | | 15 183.00 | 437 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 627.00 | | | 10 627.00 |
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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 | 351 473.00 | 23 221.00 | 16 102.00 | 351 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 473.00 | 23 221.00 | 16 102.00 | 351 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 002.00 | | 5 001.00 | 12 002.00 |
7B Total provisions for depreciation | 12 002.00 | | 5 001.00 | 12 002.00 |
7C Grand total | 12 002.00 | | 5 001.00 | 12 002.00 |
UE of which provisions and reversals: - Operating | | | 5 001.00 | |
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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 | 339 374.00 | 339 374.00 | | 339 374.00 |
8C Staff and Related Accounts | 36 591.00 | 36 591.00 | | 36 591.00 |
8D Social Security and Other Social Organizations | 60 915.00 | 60 915.00 | | 60 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 4 388.00 | | 4 388.00 | 4 388.00 |
UX Other trade receivables | 280 091.00 | 280 091.00 | | 280 091.00 |
VA Doubtful or disputed receivables | 30 789.00 | 30 789.00 | | 30 789.00 |
VB VAT | 9 169.00 | 9 169.00 | | 9 169.00 |
VC Group and associates | 146 598.00 | 146 598.00 | | 146 598.00 |
VH Loans with a maturity of more than one year at origin | 203 386.00 | 166 593.00 | 36 793.00 | 203 386.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 89 635.00 | | | 89 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 282.00 | 8 282.00 | | 8 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 348.00 | 37 348.00 | | 37 348.00 |
VS Prepaid expenses | 26 953.00 | 26 953.00 | | 26 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 335.00 | 530 947.00 | 4 388.00 | 535 335.00 |
VW VAT | 36 287.00 | 36 287.00 | | 36 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 412.00 | 651 619.00 | 36 793.00 | 688 412.00 |
