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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 | 1 300.00 | 822.00 | 478.00 | 1 300.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 58 346.00 | 13 535.00 | 44 811.00 | 58 346.00 |
AR Technical installations, industrial equipment and tools | 114 183.00 | 47 523.00 | 66 660.00 | 114 183.00 |
AT Other tangible assets | 5 613.00 | 4 270.00 | 1 343.00 | 5 613.00 |
BH Other financial assets | 21 518.00 | | 21 518.00 | 21 518.00 |
BJ TOTAL (I) | 204 959.00 | 66 150.00 | 138 809.00 | 204 959.00 |
BL Raw materials, supplies | 65 021.00 | | 65 021.00 | 65 021.00 |
BN Goods in progress | 32 754.00 | | 32 754.00 | 32 754.00 |
BR Intermediate and finished products | 49 557.00 | | 49 557.00 | 49 557.00 |
BX Customers and related accounts | 122 577.00 | | 122 577.00 | 122 577.00 |
BZ Other receivables | 114 132.00 | | 114 132.00 | 114 132.00 |
CF Cash and cash equivalents | 12 029.00 | | 12 029.00 | 12 029.00 |
CH Prepaid expenses | 13 351.00 | | 13 351.00 | 13 351.00 |
CJ TOTAL (II) | 409 422.00 | | 409 422.00 | 409 422.00 |
CO Grand total (0 to V) | 614 382.00 | 66 150.00 | 548 232.00 | 614 382.00 |
CP Shares due in less than one year | 21 518.00 | | | 21 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 446.00 | 310.00 | | 446.00 |
DH Retained earnings | 4 346.00 | 1 777.00 | | 4 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278.00 | 2 705.00 | | 1 278.00 |
DL TOTAL (I) | 66 070.00 | 64 792.00 | | 66 070.00 |
DN Conditional advances | 8 850.00 | 8 850.00 | | 8 850.00 |
DO TOTAL (II) | 8 850.00 | 8 850.00 | | 8 850.00 |
DU Loans and Debts from Credit Institutions (3) | 165 244.00 | 19 159.00 | | 165 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 440.00 | 48 106.00 | | 50 440.00 |
DW Advances and down payments received on current orders | 13 049.00 | | | 13 049.00 |
DX Trade payables and related accounts | 83 059.00 | 93 181.00 | | 83 059.00 |
DY Tax and social security liabilities | 127 878.00 | 75 755.00 | | 127 878.00 |
EA Other liabilities | 33 641.00 | 7 844.00 | | 33 641.00 |
EC TOTAL (IV) | 473 312.00 | 244 045.00 | | 473 312.00 |
EE Grand total (I to V) | 548 232.00 | 317 687.00 | | 548 232.00 |
EG Accrued income and payables due within one year | 460 263.00 | 244 045.00 | | 460 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 426.00 | | |
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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 | 341 573.00 | 312 393.00 | 653 966.00 | 341 573.00 |
FG Production sold - services | 86 849.00 | 9 300.00 | 96 149.00 | 86 849.00 |
FJ Net sales | 428 422.00 | 321 693.00 | 750 115.00 | 428 422.00 |
FM Inventory production | | | 18 163.00 | |
FN Capitalized production | | | 19 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 877.00 | |
FQ Other income | | | 1 155.00 | |
FR Total operating income (I) | | | 826 987.00 | |
FU Purchases of raw materials and other supplies | | | 209 332.00 | |
FV Inventory change (raw materials and supplies) | | | -8 851.00 | |
FW Other purchases and external expenses | | | 220 075.00 | |
FX Taxes, duties, and similar payments | | | 36 056.00 | |
FY Salaries and Wages | | | 327 359.00 | |
FZ Social Security Contributions | | | 72 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 285.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 872 353.00 | |
GG - OPERATING RESULT (I - II) | | | -45 366.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 877.00 | 80 545.00 | | 37 877.00 |
A2 TOTAL ASSETS | 2 412.00 | 2 414.00 | | 2 412.00 |
HA Exceptional income from management transactions | | 17 220.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | 50 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 67 220.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 21.00 | 658.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 658.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 979.00 | 66 562.00 | | 34 979.00 |
HK Income tax | -14 310.00 | -10 899.00 | | -14 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 065.00 | 937 792.00 | | 862 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 787.00 | 935 087.00 | | 860 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278.00 | 2 705.00 | | 1 278.00 |
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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 | 169 660.00 | | 37 092.00 | 169 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 793.00 | 21 518.00 | |
I4 DECREASES Grand Total | | 1 793.00 | 204 959.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 049.00 | | 37 092.00 | 142 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 311.00 | | | 23 311.00 |
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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 | 49 866.00 | 16 285.00 | | 49 866.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 400.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 443.00 | 15 885.00 | | 49 443.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
