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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 | 832.00 | 832.00 | | 832.00 |
AR Technical installations, industrial equipment and tools | 95 928.00 | 93 931.00 | 1 997.00 | 95 928.00 |
AT Other tangible assets | 180 884.00 | 128 308.00 | 52 576.00 | 180 884.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 278 473.00 | 223 072.00 | 55 401.00 | 278 473.00 |
BL Raw materials, supplies | 43 509.00 | | 43 509.00 | 43 509.00 |
BX Customers and related accounts | 200 631.00 | | 200 631.00 | 200 631.00 |
BZ Other receivables | 41 858.00 | | 41 858.00 | 41 858.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 303 581.00 | | 303 581.00 | 303 581.00 |
CO Grand total (0 to V) | 582 054.00 | 223 072.00 | 358 983.00 | 582 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 56 372.00 | 56 372.00 | | 56 372.00 |
DH Retained earnings | -10 179.00 | -18 101.00 | | -10 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 183.00 | 7 922.00 | | -15 183.00 |
DL TOTAL (I) | 39 394.00 | 54 577.00 | | 39 394.00 |
DU Loans and Debts from Credit Institutions (3) | 67 312.00 | 17.00 | | 67 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 530.00 | 47 330.00 | | 45 530.00 |
DW Advances and down payments received on current orders | 2 559.00 | 2 438.00 | | 2 559.00 |
DX Trade payables and related accounts | 43 689.00 | 58 704.00 | | 43 689.00 |
DY Tax and social security liabilities | 76 293.00 | 69 152.00 | | 76 293.00 |
EA Other liabilities | 84 207.00 | 81 878.00 | | 84 207.00 |
EC TOTAL (IV) | 319 589.00 | 259 518.00 | | 319 589.00 |
EE Grand total (I to V) | 358 983.00 | 314 095.00 | | 358 983.00 |
EG Accrued income and payables due within one year | 279 257.00 | 257 080.00 | | 279 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 338.00 | 17.00 | | 23 338.00 |
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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 | 386 341.00 | | 386 341.00 | 386 341.00 |
FG Production sold - services | 115 156.00 | | 115 156.00 | 115 156.00 |
FJ Net sales | 501 497.00 | | 501 497.00 | 501 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 537.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 532 035.00 | |
FU Purchases of raw materials and other supplies | | | 113 946.00 | |
FV Inventory change (raw materials and supplies) | | | -4 868.00 | |
FW Other purchases and external expenses | | | 197 527.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 204 128.00 | |
FZ Social Security Contributions | | | 37 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 508.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 560 835.00 | |
GG - OPERATING RESULT (I - II) | | | -28 800.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 537.00 | 29 140.00 | | 30 537.00 |
A4 Equity method investments | 628.00 | 621.00 | | 628.00 |
HA Exceptional income from management transactions | 2 932.00 | 1 145.00 | | 2 932.00 |
HB Exceptional income from capital transactions | 7 583.00 | | | 7 583.00 |
HD Total exceptional income (VII) | 10 515.00 | 1 145.00 | | 10 515.00 |
HE Exceptional expenses on management operations | 47.00 | 651.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 651.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 468.00 | 494.00 | | 10 468.00 |
HK Income tax | -3 328.00 | -1 072.00 | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 550.00 | 526 888.00 | | 542 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 733.00 | 518 967.00 | | 557 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 183.00 | 7 922.00 | | -15 183.00 |
HP References: Equipment leasing | 10 194.00 | 10 194.00 | | 10 194.00 |
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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 | 232 312.00 | | 46 575.00 | 232 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829.00 | |
I4 DECREASES Grand Total | | 414.00 | 278 473.00 | |
IO DECREASES Total including other intangible assets | | | 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414.00 | 276 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 832.00 | | | 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 651.00 | | 46 575.00 | 230 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829.00 | | | 829.00 |
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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 | 215 976.00 | 7 508.00 | 413.00 | 215 976.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 144.00 | 7 508.00 | 413.00 | 215 144.00 |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8B Suppliers and Related Accounts | 43 689.00 | 43 689.00 | | 43 689.00 |
8C Staff and Related Accounts | 25 966.00 | 25 966.00 | | 25 966.00 |
8D Social Security and Other Social Organizations | 12 783.00 | 12 783.00 | | 12 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 207.00 | 84 207.00 | | 84 207.00 |
UT Other financial assets | 829.00 | | 829.00 | 829.00 |
UX Other trade receivables | 200 631.00 | 200 631.00 | | 200 631.00 |
VB VAT | 13 286.00 | 13 286.00 | | 13 286.00 |
VG Loans with a maturity of up to one year at origin | 23 338.00 | 23 338.00 | | 23 338.00 |
VH Loans with a maturity of more than one year at origin | 43 974.00 | 6 201.00 | 25 601.00 | 43 974.00 |
VI Group and Associates | 44 275.00 | 44 275.00 | | 44 275.00 |
VJ Loans taken out during the year | 54 111.00 | | | 54 111.00 |
VK Loans repaid during the year | 10 137.00 | | | 10 137.00 |
VM Income taxes | 17 275.00 | 17 275.00 | | 17 275.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 11 644.00 | 11 644.00 | | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 962.00 | 254 133.00 | 829.00 | 254 962.00 |
VW VAT | 34 380.00 | 34 380.00 | | 34 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 030.00 | 279 257.00 | 25 601.00 | 317 030.00 |
