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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 | 1 555.00 | 419.00 | 1 136.00 | 1 555.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 502 272.00 | 453 465.00 | 48 807.00 | 502 272.00 |
AT Other tangible assets | 91 900.00 | 27 903.00 | 63 997.00 | 91 900.00 |
BD Other fixed assets | 2 837.00 | | 2 837.00 | 2 837.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 713 364.00 | 481 787.00 | 231 577.00 | 713 364.00 |
BL Raw materials, supplies | 95 593.00 | | 95 593.00 | 95 593.00 |
BN Goods in progress | 39 889.00 | | 39 889.00 | 39 889.00 |
BR Intermediate and finished products | 15 286.00 | | 15 286.00 | 15 286.00 |
BV Advances and down payments on orders | 11 951.00 | | 11 951.00 | 11 951.00 |
BX Customers and related accounts | 226 463.00 | 1 396.00 | 225 067.00 | 226 463.00 |
BZ Other receivables | 158 602.00 | | 158 602.00 | 158 602.00 |
CF Cash and cash equivalents | 138 584.00 | | 138 584.00 | 138 584.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 688 519.00 | 1 396.00 | 687 123.00 | 688 519.00 |
CO Grand total (0 to V) | 1 401 883.00 | 483 183.00 | 918 700.00 | 1 401 883.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DF Regulated reserves (1) | 18 111.00 | | | 18 111.00 |
DH Retained earnings | 272 495.00 | | | 272 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 288.00 | | | -5 288.00 |
DL TOTAL (I) | 397 518.00 | | | 397 518.00 |
DU Loans and Debts from Credit Institutions (3) | 210 378.00 | | | 210 378.00 |
DX Trade payables and related accounts | 147 628.00 | | | 147 628.00 |
DY Tax and social security liabilities | 163 176.00 | | | 163 176.00 |
EC TOTAL (IV) | 521 182.00 | | | 521 182.00 |
EE Grand total (I to V) | 918 700.00 | | | 918 700.00 |
EG Accrued income and payables due within one year | 447 499.00 | | | 447 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | | | 899.00 |
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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 | 1 008 858.00 | | 1 008 858.00 | 1 008 858.00 |
FJ Net sales | 1 008 858.00 | | 1 008 858.00 | 1 008 858.00 |
FM Inventory production | | | 31 025.00 | |
FO Operating subsidies | | | 3 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 1 047 426.00 | |
FU Purchases of raw materials and other supplies | | | 287 509.00 | |
FV Inventory change (raw materials and supplies) | | | -9 789.00 | |
FW Other purchases and external expenses | | | 303 322.00 | |
FX Taxes, duties, and similar payments | | | 6 945.00 | |
FY Salaries and Wages | | | 323 015.00 | |
FZ Social Security Contributions | | | 101 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 206.00 | |
GE Other Expenses | | | 6 264.00 | |
GF Total Operating Expenses (II) | | | 1 049 092.00 | |
GG - OPERATING RESULT (I - II) | | | -1 665.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 733.00 | | | 1 733.00 |
HB Exceptional income from capital transactions | 2 145.00 | | | 2 145.00 |
HD Total exceptional income (VII) | 2 145.00 | | | 2 145.00 |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HF Exceptional expenses on capital transactions | 2 046.00 | | | 2 046.00 |
HG Exceptional depreciation and provisions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 3 505.00 | | | 3 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 360.00 | | | -1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 571.00 | | | 1 049 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 859.00 | | | 1 054 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 288.00 | | | -5 288.00 |
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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 | 704 022.00 | | 12 162.00 | 704 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 046.00 | 4 637.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 713 364.00 | |
IO DECREASES Total including other intangible assets | | | 114 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 594 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 000.00 | | 1 555.00 | 113 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 139.00 | | 8 807.00 | 586 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 883.00 | | 1 800.00 | 4 883.00 |
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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 | 451 907.00 | 30 654.00 | 774.00 | 451 907.00 |
PE DEPRECIATION Total including other intangible assets | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 451 907.00 | 30 235.00 | 774.00 | 451 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 772.00 | | 2 376.00 | 3 772.00 |
7B Total provisions for depreciation | 3 772.00 | | 2 376.00 | 3 772.00 |
7C Grand total | 3 772.00 | | 2 376.00 | 3 772.00 |
UE of which provisions and reversals: - Operating | | | 2 376.00 | |
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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 | 147 628.00 | 147 628.00 | | 147 628.00 |
8C Staff and Related Accounts | 66 824.00 | 66 824.00 | | 66 824.00 |
8D Social Security and Other Social Organizations | 53 888.00 | 53 888.00 | | 53 888.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 223 113.00 | 223 113.00 | | 223 113.00 |
UY Staff and related accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
VA Doubtful or disputed receivables | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 12 152.00 | 12 152.00 | | 12 152.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 209 479.00 | 135 796.00 | 73 683.00 | 209 479.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 36 173.00 | | | 36 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 027.00 | 143 027.00 | | 143 027.00 |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 016.00 | 389 016.00 | | 389 016.00 |
VW VAT | 37 781.00 | 37 781.00 | | 37 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 182.00 | 447 499.00 | 73 683.00 | 521 182.00 |
