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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 11 039.00 | 7 891.00 | 3 148.00 | 11 039.00 |
AT Other tangible assets | 145 562.00 | 87 597.00 | 57 965.00 | 145 562.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 158 841.00 | 95 878.00 | 62 963.00 | 158 841.00 |
BL Raw materials, supplies | 74 831.00 | 26 147.00 | 48 684.00 | 74 831.00 |
BV Advances and down payments on orders | 2 101.00 | | 2 101.00 | 2 101.00 |
BX Customers and related accounts | 43 026.00 | 12 675.00 | 30 351.00 | 43 026.00 |
BZ Other receivables | 28 889.00 | | 28 889.00 | 28 889.00 |
CF Cash and cash equivalents | 81 620.00 | | 81 620.00 | 81 620.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 232 047.00 | 38 822.00 | 193 224.00 | 232 047.00 |
CO Grand total (0 to V) | 390 888.00 | 134 701.00 | 256 187.00 | 390 888.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -36 634.00 | -63 392.00 | | -36 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 257.00 | 26 759.00 | | 36 257.00 |
DL TOTAL (I) | 12 824.00 | -23 434.00 | | 12 824.00 |
DU Loans and Debts from Credit Institutions (3) | 50 445.00 | 57 965.00 | | 50 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 707.00 | 99.00 | | 33 707.00 |
DW Advances and down payments received on current orders | | 5 658.00 | | |
DX Trade payables and related accounts | 104 288.00 | 99 741.00 | | 104 288.00 |
DY Tax and social security liabilities | 29 995.00 | 47 210.00 | | 29 995.00 |
EA Other liabilities | 17 902.00 | 23 784.00 | | 17 902.00 |
EB Prepaid income (2) | 7 028.00 | 12 280.00 | | 7 028.00 |
EC TOTAL (IV) | 243 363.00 | 246 737.00 | | 243 363.00 |
EE Grand total (I to V) | 256 187.00 | 223 303.00 | | 256 187.00 |
EG Accrued income and payables due within one year | 203 332.00 | 191 391.00 | | 203 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 605.00 | 41 818.00 | | 36 605.00 |
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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 | 733 755.00 | | 733 755.00 | 733 755.00 |
FJ Net sales | 733 755.00 | | 733 755.00 | 733 755.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 200.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 766 974.00 | |
FU Purchases of raw materials and other supplies | | | 439 496.00 | |
FV Inventory change (raw materials and supplies) | | | -13 872.00 | |
FW Other purchases and external expenses | | | 82 089.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 138 240.00 | |
FZ Social Security Contributions | | | 44 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 147.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 735 054.00 | |
GG - OPERATING RESULT (I - II) | | | 31 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 642.00 | | | 6 642.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 6 642.00 | 833.00 | | 6 642.00 |
HE Exceptional expenses on management operations | 1 600.00 | 75.00 | | 1 600.00 |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 1 600.00 | 175.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 042.00 | 658.00 | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 616.00 | 675 106.00 | | 773 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 359.00 | 648 347.00 | | 737 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 257.00 | 26 759.00 | | 36 257.00 |
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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 | 109 806.00 | | 49 035.00 | 109 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 158 841.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 566.00 | | 49 035.00 | 107 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 81 799.00 | 14 079.00 | | 81 799.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 106.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 515.00 | 13 973.00 | | 81 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 225.00 | 26 147.00 | 30 225.00 | 30 225.00 |
6T Receivables | 12 675.00 | | | 12 675.00 |
7B Total provisions for depreciation | 42 900.00 | 26 147.00 | 30 225.00 | 42 900.00 |
7C Grand total | 42 900.00 | 26 147.00 | 30 225.00 | 42 900.00 |
UE of which provisions and reversals: - Operating | | 26 147.00 | 30 225.00 | |
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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 | 33 646.00 | 33 646.00 | | 33 646.00 |
8B Suppliers and Related Accounts | 104 288.00 | 104 288.00 | | 104 288.00 |
8C Staff and Related Accounts | 268.00 | 268.00 | | 268.00 |
8D Social Security and Other Social Organizations | 25 383.00 | 25 383.00 | | 25 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 902.00 | 17 902.00 | | 17 902.00 |
8L Deferred income | 7 028.00 | 7 028.00 | | 7 028.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 29 538.00 | 29 538.00 | | 29 538.00 |
VA Doubtful or disputed receivables | 13 488.00 | 13 488.00 | | 13 488.00 |
VB VAT | 17 452.00 | 17 452.00 | | 17 452.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 49 792.00 | 9 761.00 | 23 885.00 | 49 792.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 354.00 | | | 6 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 014.00 | 2 014.00 | | 2 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 437.00 | 11 437.00 | | 11 437.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 344.00 | 75 344.00 | | 75 344.00 |
VW VAT | 2 330.00 | 2 330.00 | | 2 330.00 |
