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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 60 980.00 | 31 768.00 | 29 211.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 100 754.00 | 774 293.00 | 326 460.00 | 1 100 754.00 |
AT Other tangible assets | 13 348.00 | 10 444.00 | 2 903.00 | 13 348.00 |
AV Fixed assets in progress | 51 450.00 | | 51 450.00 | 51 450.00 |
BJ TOTAL (I) | 1 232 532.00 | 816 506.00 | 416 025.00 | 1 232 532.00 |
BL Raw materials, supplies | 563 274.00 | | 563 274.00 | 563 274.00 |
BR Intermediate and finished products | 434 461.00 | | 434 461.00 | 434 461.00 |
BV Advances and down payments on orders | 7 022.00 | | 7 022.00 | 7 022.00 |
BX Customers and related accounts | 443 603.00 | 1 891.00 | 441 712.00 | 443 603.00 |
BZ Other receivables | 152 318.00 | | 152 318.00 | 152 318.00 |
CF Cash and cash equivalents | 221 877.00 | | 221 877.00 | 221 877.00 |
CH Prepaid expenses | 23 242.00 | | 23 242.00 | 23 242.00 |
CJ TOTAL (II) | 1 845 798.00 | 1 891.00 | 1 843 906.00 | 1 845 798.00 |
CO Grand total (0 to V) | 3 078 330.00 | 818 398.00 | 2 259 932.00 | 3 078 330.00 |
CR Shares due in more than one year | 597.00 | | | 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 193.00 | 8 193.00 | | 8 193.00 |
DE Statutory or contractual reserves | 86 522.00 | 126 205.00 | | 86 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 608.00 | -39 682.00 | | -26 608.00 |
DL TOTAL (I) | 368 108.00 | 394 716.00 | | 368 108.00 |
DU Loans and Debts from Credit Institutions (3) | 739 550.00 | 470 571.00 | | 739 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 760.00 | 262 388.00 | | 291 760.00 |
DW Advances and down payments received on current orders | | 10 866.00 | | |
DX Trade payables and related accounts | 641 241.00 | 544 011.00 | | 641 241.00 |
DY Tax and social security liabilities | 155 069.00 | 153 239.00 | | 155 069.00 |
DZ Fixed asset liabilities and related accounts | 61 740.00 | 5 848.00 | | 61 740.00 |
EA Other liabilities | 2 462.00 | 2 396.00 | | 2 462.00 |
EC TOTAL (IV) | 1 891 824.00 | 1 449 321.00 | | 1 891 824.00 |
EE Grand total (I to V) | 2 259 932.00 | 1 844 038.00 | | 2 259 932.00 |
EG Accrued income and payables due within one year | 1 090 997.00 | 1 210 930.00 | | 1 090 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 124.00 | 395 221.00 | | 188 124.00 |
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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 | 237.00 | | 237.00 | 237.00 |
FD Production sold - goods | 2 251 357.00 | 265 522.00 | 2 516 879.00 | 2 251 357.00 |
FG Production sold - services | 224 456.00 | 7 060.00 | 231 516.00 | 224 456.00 |
FJ Net sales | 2 476 051.00 | 272 582.00 | 2 748 633.00 | 2 476 051.00 |
FM Inventory production | | | -839.00 | |
FO Operating subsidies | | | 1 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 079.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 752 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 563 529.00 | |
FV Inventory change (raw materials and supplies) | | | -96 647.00 | |
FW Other purchases and external expenses | | | 499 047.00 | |
FX Taxes, duties, and similar payments | | | 115 361.00 | |
FY Salaries and Wages | | | 460 995.00 | |
FZ Social Security Contributions | | | 114 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 685.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 2 738 319.00 | |
GG - OPERATING RESULT (I - II) | | | 14 661.00 | |
GL Other interest and similar income | | | 6 714.00 | |
GP Total financial income (V) | | | 6 714.00 | |
GR Interest and similar expenses | | | 25 202.00 | |
GU Total financial expenses (VI) | | | 25 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 628.00 | 1 545.00 | | 628.00 |
HD Total exceptional income (VII) | 628.00 | 1 545.00 | | 628.00 |
HE Exceptional expenses on management operations | 21 481.00 | 25 561.00 | | 21 481.00 |
HF Exceptional expenses on capital transactions | 1 928.00 | | | 1 928.00 |
HG Exceptional depreciation and provisions | | 2 236.00 | | |
HH Total exceptional expenses (VIII) | 23 410.00 | 27 798.00 | | 23 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 781.00 | -26 252.00 | | -22 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 323.00 | 2 980 494.00 | | 2 760 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 931.00 | 3 020 176.00 | | 2 786 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 608.00 | -39 682.00 | | -26 608.00 |
HP References: Equipment leasing | 93 379.00 | 93 315.00 | | 93 379.00 |
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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 | 1 168 653.00 | 116 254.00 | | 1 168 653.00 |
I4 DECREASES Grand Total | | 52 374.00 | 1 232 533.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 374.00 | 1 226 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 653.00 | 116 254.00 | | 1 162 653.00 |
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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 | 755 446.00 | 78 872.00 | 17 812.00 | 755 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 446.00 | 78 872.00 | 17 812.00 | 755 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206.00 | 1 686.00 | | 206.00 |
7B Total provisions for depreciation | 206.00 | 1 686.00 | | 206.00 |
7C Grand total | 206.00 | 1 686.00 | | 206.00 |
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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 | 291 760.00 | | 291 760.00 | 291 760.00 |
8B Suppliers and Related Accounts | 641 242.00 | 641 242.00 | | 641 242.00 |
8C Staff and Related Accounts | 71 213.00 | 71 213.00 | | 71 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
UX Other trade receivables | 443 603.00 | 443 603.00 | | 443 603.00 |
VB VAT | 42 146.00 | 42 146.00 | | 42 146.00 |
VG Loans with a maturity of up to one year at origin | 188 124.00 | 188 124.00 | | 188 124.00 |
VH Loans with a maturity of more than one year at origin | 551 426.00 | 42 359.00 | 509 067.00 | 551 426.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 24 759.00 | | | 24 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 378.00 | 7 378.00 | | 7 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 172.00 | 110 172.00 | | 110 172.00 |
VS Prepaid expenses | 23 242.00 | 23 242.00 | | 23 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
