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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 | 4 879.00 | 4 729.00 | 150.00 | 4 879.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 5 641.00 | | 5 641.00 | 5 641.00 |
AR Technical installations, industrial equipment and tools | 174 204.00 | 142 951.00 | 31 253.00 | 174 204.00 |
AT Other tangible assets | 98 568.00 | 81 618.00 | 16 950.00 | 98 568.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 297 263.00 | 229 299.00 | 67 964.00 | 297 263.00 |
BL Raw materials, supplies | 67 811.00 | | 67 811.00 | 67 811.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | 176 993.00 | | 176 993.00 | 176 993.00 |
BZ Other receivables | 121 824.00 | | 121 824.00 | 121 824.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 370 853.00 | | 370 853.00 | 370 853.00 |
CO Grand total (0 to V) | 668 116.00 | 229 299.00 | 438 817.00 | 668 116.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 595.00 | 52 595.00 | | 52 595.00 |
DD Legal reserve (1) | 5 951.00 | 5 951.00 | | 5 951.00 |
DH Retained earnings | 136 497.00 | 132 750.00 | | 136 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 852.00 | 3 747.00 | | -11 852.00 |
DL TOTAL (I) | 183 191.00 | 195 043.00 | | 183 191.00 |
DU Loans and Debts from Credit Institutions (3) | 36 145.00 | 43 483.00 | | 36 145.00 |
DW Advances and down payments received on current orders | | 3 912.00 | | |
DX Trade payables and related accounts | 74 321.00 | 70 902.00 | | 74 321.00 |
DY Tax and social security liabilities | 76 931.00 | 119 968.00 | | 76 931.00 |
DZ Fixed asset liabilities and related accounts | | 4 132.00 | | |
EA Other liabilities | 68 229.00 | 8 583.00 | | 68 229.00 |
EC TOTAL (IV) | 255 626.00 | 246 847.00 | | 255 626.00 |
EE Grand total (I to V) | 438 817.00 | 441 890.00 | | 438 817.00 |
EG Accrued income and payables due within one year | 36 145.00 | 43 483.00 | | 36 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 483.00 | | | 43 483.00 |
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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 | | | 601 734.00 | |
FG Production sold - services | 18 112.00 | | 18 112.00 | 18 112.00 |
FJ Net sales | | | 601 734.00 | |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 604 139.00 | |
FU Purchases of raw materials and other supplies | | | 160 402.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 244 076.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 163 235.00 | |
FZ Social Security Contributions | | | 36 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 615 059.00 | |
GG - OPERATING RESULT (I - II) | | | -10 919.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
HA Exceptional income from management transactions | 2 099.00 | 10 049.00 | | 2 099.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | 2 099.00 | 10 049.00 | | 2 099.00 |
HE Exceptional expenses on management operations | 1 894.00 | 10 034.00 | | 1 894.00 |
HF Exceptional expenses on capital transactions | | 16 276.00 | | |
HH Total exceptional expenses (VIII) | 1 894.00 | 10 034.00 | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 15.00 | | 205.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 241.00 | 713 404.00 | | 606 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 093.00 | 709 657.00 | | 618 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 852.00 | 3 747.00 | | -11 852.00 |
HP References: Equipment leasing | 27 457.00 | 37 269.00 | | 27 457.00 |
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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 | 253 378.00 | | 43 885.00 | 253 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775.00 | |
I4 DECREASES Grand Total | | | 297 263.00 | |
IO DECREASES Total including other intangible assets | | | 17 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 075.00 | | | 17 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 530.00 | | 43 883.00 | 234 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773.00 | | 2.00 | 1 773.00 |
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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 | 223 074.00 | 6 227.00 | | 223 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 591.00 | 139.00 | | 4 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 484.00 | 6 089.00 | | 218 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 145.00 | 36 145.00 | | 36 145.00 |
8B Suppliers and Related Accounts | 74 321.00 | 74 321.00 | | 74 321.00 |
8C Staff and Related Accounts | 18 829.00 | 18 829.00 | | 18 829.00 |
8D Social Security and Other Social Organizations | 66 938.00 | 66 938.00 | | 66 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 160.00 | 145 160.00 | | 145 160.00 |
UT Other financial assets | 298 816.00 | 298 816.00 | | 298 816.00 |
UX Other trade receivables | 180 185.00 | 180 185.00 | | 180 185.00 |
VB VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VC Group and associates | 28 704.00 | 28 704.00 | | 28 704.00 |
VH Loans with a maturity of more than one year at origin | 43 483.00 | 43 483.00 | | 43 483.00 |
VM Income taxes | 9 968.00 | 9 968.00 | | 9 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 007.00 | 110 007.00 | | 110 007.00 |
VS Prepaid expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 747.00 | 302 747.00 | | 302 747.00 |
VW VAT | 32 898.00 | 32 898.00 | | 32 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 626.00 | 255 626.00 | | 255 626.00 |
