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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 953.00 | 9 953.00 | | 9 953.00 |
AR Technical installations, industrial equipment and tools | 186 141.00 | 173 846.00 | 12 295.00 | 186 141.00 |
AT Other tangible assets | 195 675.00 | 171 724.00 | 23 951.00 | 195 675.00 |
BD Other fixed assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BH Other financial assets | 12 169.00 | | 12 169.00 | 12 169.00 |
BJ TOTAL (I) | 405 652.00 | 355 524.00 | 50 127.00 | 405 652.00 |
BL Raw materials, supplies | 130 943.00 | | 130 943.00 | 130 943.00 |
BR Intermediate and finished products | 124 349.00 | 7 418.00 | 116 931.00 | 124 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 750.00 | 19 668.00 | 238 082.00 | 257 750.00 |
BZ Other receivables | 53 773.00 | | 53 773.00 | 53 773.00 |
CF Cash and cash equivalents | 343 507.00 | | 343 507.00 | 343 507.00 |
CH Prepaid expenses | 25 944.00 | | 25 944.00 | 25 944.00 |
CJ TOTAL (II) | 936 269.00 | 27 086.00 | 909 183.00 | 936 269.00 |
CO Grand total (0 to V) | 1 341 921.00 | 382 610.00 | 959 310.00 | 1 341 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 160.00 | 64 160.00 | | 64 160.00 |
DD Legal reserve (1) | 6 416.00 | 6 416.00 | | 6 416.00 |
DG Other reserves | 99 766.00 | 120 760.00 | | 99 766.00 |
DH Retained earnings | 102 293.00 | 99 766.00 | | 102 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 201.00 | 41 532.00 | | -5 201.00 |
DJ Investment subsidies | 3 591.00 | 5 191.00 | | 3 591.00 |
DL TOTAL (I) | 271 025.00 | 337 826.00 | | 271 025.00 |
DU Loans and Debts from Credit Institutions (3) | 324 247.00 | 21 628.00 | | 324 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 701.00 | 18 701.00 | | 18 701.00 |
DX Trade payables and related accounts | 264 260.00 | 251 567.00 | | 264 260.00 |
DY Tax and social security liabilities | 66 675.00 | 53 741.00 | | 66 675.00 |
EA Other liabilities | 14 400.00 | 10 550.00 | | 14 400.00 |
EC TOTAL (IV) | 688 285.00 | 356 190.00 | | 688 285.00 |
EE Grand total (I to V) | 959 310.00 | 694 017.00 | | 959 310.00 |
EG Accrued income and payables due within one year | 378 408.00 | 354 264.00 | | 378 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 012.00 | | 37 012.00 | 37 012.00 |
FD Production sold - goods | 1 587 691.00 | | 1 587 691.00 | 1 587 691.00 |
FJ Net sales | 1 624 703.00 | | 1 624 703.00 | 1 624 703.00 |
FM Inventory production | | | -40 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 830.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 611 304.00 | |
FS Purchases of goods (including customs duties) | | | 27 822.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 681 726.00 | |
FV Inventory change (raw materials and supplies) | | | -11 611.00 | |
FW Other purchases and external expenses | | | 651 386.00 | |
FX Taxes, duties, and similar payments | | | 11 534.00 | |
FY Salaries and Wages | | | 172 610.00 | |
FZ Social Security Contributions | | | 56 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 418.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 609 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 8 867.00 | |
GU Total financial expenses (VI) | | | 8 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 830.00 | 7 500.00 | | 26 830.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | | 850.00 | | |
HB Exceptional income from capital transactions | 1 600.00 | 1 600.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 2 450.00 | | 1 600.00 |
HE Exceptional expenses on management operations | | 356.00 | | |
HH Total exceptional expenses (VIII) | | 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | 2 093.00 | | 1 600.00 |
HK Income tax | | 9 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 925.00 | 1 985 807.00 | | 1 612 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 127.00 | 1 944 274.00 | | 1 618 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 201.00 | 41 532.00 | | -5 201.00 |
HP References: Equipment leasing | 35 677.00 | 71 355.00 | | 35 677.00 |
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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 | 387 998.00 | 30 501.00 | | 387 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 13 881.00 | |
I4 DECREASES Grand Total | | 12 847.00 | 405 652.00 | |
IO DECREASES Total including other intangible assets | | | 9 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 947.00 | 381 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 953.00 | | | 9 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 390.00 | 29 375.00 | | 360 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 655.00 | 1 126.00 | | 17 655.00 |
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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 | 351 190.00 | 12 282.00 | 7 947.00 | 351 190.00 |
PE DEPRECIATION Total including other intangible assets | 9 953.00 | | | 9 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 236.00 | 12 282.00 | 7 947.00 | 341 236.00 |
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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 | 18 701.00 | 18 701.00 | | 18 701.00 |
8B Suppliers and Related Accounts | 264 260.00 | 264 260.00 | | 264 260.00 |
8D Social Security and Other Social Organizations | 66 676.00 | 66 676.00 | | 66 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 12 169.00 | | 12 169.00 | 12 169.00 |
UX Other trade receivables | 257 751.00 | 257 751.00 | | 257 751.00 |
VH Loans with a maturity of more than one year at origin | 324 248.00 | 14 371.00 | 168 745.00 | 324 248.00 |
VJ Loans taken out during the year | 313 000.00 | | | 313 000.00 |
VK Loans repaid during the year | 10 381.00 | | | 10 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 773.00 | 53 773.00 | | 53 773.00 |
VS Prepaid expenses | 25 945.00 | 25 945.00 | | 25 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 638.00 | 337 469.00 | 12 169.00 | 349 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 225.00 | 378 409.00 | 168 745.00 | 688 225.00 |
