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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 | 19 845.00 | 19 845.00 | | 19 845.00 |
AR Technical installations, industrial equipment and tools | 2 706.00 | 2 706.00 | | 2 706.00 |
AT Other tangible assets | 56 473.00 | 27 901.00 | 28 572.00 | 56 473.00 |
BH Other financial assets | 13 278.00 | | 13 278.00 | 13 278.00 |
BJ TOTAL (I) | 95 646.00 | 50 452.00 | 45 193.00 | 95 646.00 |
BL Raw materials, supplies | 55 928.00 | | 55 928.00 | 55 928.00 |
BX Customers and related accounts | 132 984.00 | 211.00 | 132 773.00 | 132 984.00 |
BZ Other receivables | 57 700.00 | | 57 700.00 | 57 700.00 |
CD Marketable securities | 8 672.00 | | 8 672.00 | 8 672.00 |
CF Cash and cash equivalents | 29 127.00 | | 29 127.00 | 29 127.00 |
CH Prepaid expenses | 9 938.00 | | 9 938.00 | 9 938.00 |
CJ TOTAL (II) | 294 349.00 | 211.00 | 294 138.00 | 294 349.00 |
CO Grand total (0 to V) | 389 995.00 | 50 664.00 | 339 331.00 | 389 995.00 |
CU Other investments | 3 344.00 | | 3 344.00 | 3 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | -18 243.00 | -22 559.00 | | -18 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | 4 316.00 | | 165.00 |
DL TOTAL (I) | 67 760.00 | 67 595.00 | | 67 760.00 |
DU Loans and Debts from Credit Institutions (3) | 68 461.00 | 21 441.00 | | 68 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DW Advances and down payments received on current orders | 1 046.00 | | | 1 046.00 |
DX Trade payables and related accounts | 148 935.00 | 221 206.00 | | 148 935.00 |
DY Tax and social security liabilities | 49 887.00 | 46 923.00 | | 49 887.00 |
EA Other liabilities | 3 019.00 | 16 714.00 | | 3 019.00 |
EC TOTAL (IV) | 271 571.00 | 306 507.00 | | 271 571.00 |
EE Grand total (I to V) | 339 331.00 | 374 102.00 | | 339 331.00 |
EG Accrued income and payables due within one year | 262 026.00 | 304 611.00 | | 262 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 108.00 | 13 531.00 | | 11 108.00 |
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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 | 254 823.00 | | 254 823.00 | 254 823.00 |
FG Production sold - services | 415 043.00 | | 415 043.00 | 415 043.00 |
FJ Net sales | 669 867.00 | | 669 867.00 | 669 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 386.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 677 265.00 | |
FU Purchases of raw materials and other supplies | | | 111 461.00 | |
FV Inventory change (raw materials and supplies) | | | 5 376.00 | |
FW Other purchases and external expenses | | | 369 580.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 169 743.00 | |
FZ Social Security Contributions | | | 6 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 358.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 673 914.00 | |
GG - OPERATING RESULT (I - II) | | | 3 351.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 5 295.00 | |
GU Total financial expenses (VI) | | | 5 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 386.00 | 6 159.00 | | 7 386.00 |
HA Exceptional income from management transactions | 500.00 | 3 010.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 010.00 | | 500.00 |
HE Exceptional expenses on management operations | -3 580.00 | 9 511.00 | | -3 580.00 |
HH Total exceptional expenses (VIII) | -3 580.00 | 9 511.00 | | -3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | -6 501.00 | | 4 080.00 |
HK Income tax | 2 020.00 | 3 323.00 | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 814.00 | 803 591.00 | | 677 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 649.00 | 799 275.00 | | 677 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | 4 316.00 | | 165.00 |
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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 | 91 175.00 | | 4 471.00 | 91 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 622.00 | |
I4 DECREASES Grand Total | | | 95 646.00 | |
IO DECREASES Total including other intangible assets | | | 19 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 845.00 | | | 19 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 987.00 | | 2 192.00 | 56 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 343.00 | | 2 279.00 | 14 343.00 |
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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 | 43 095.00 | 7 358.00 | | 43 095.00 |
PE DEPRECIATION Total including other intangible assets | 19 845.00 | | | 19 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 250.00 | 7 358.00 | | 23 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211.00 | | | 211.00 |
7B Total provisions for depreciation | 211.00 | | | 211.00 |
7C Grand total | 211.00 | | | 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 935.00 | 148 935.00 | | 148 935.00 |
8C Staff and Related Accounts | 13 131.00 | 13 131.00 | | 13 131.00 |
8D Social Security and Other Social Organizations | 6 017.00 | 6 017.00 | | 6 017.00 |
8E Income Taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
UT Other financial assets | 13 278.00 | 1.00 | 13 278.00 | 13 278.00 |
UX Other trade receivables | 132 984.00 | 132 984.00 | | 132 984.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 219.00 | 4 219.00 | | 4 219.00 |
VG Loans with a maturity of up to one year at origin | 51 117.00 | 51 117.00 | | 51 117.00 |
VH Loans with a maturity of more than one year at origin | 17 343.00 | 7 798.00 | 9 545.00 | 17 343.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 56 600.00 | | | 56 600.00 |
VK Loans repaid during the year | 3 404.00 | | | 3 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 981.00 | 52 981.00 | | 52 981.00 |
VS Prepaid expenses | 9 938.00 | 9 938.00 | | 9 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 900.00 | 200 622.00 | 13 278.00 | 213 900.00 |
VW VAT | 21 459.00 | 21 459.00 | | 21 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 526.00 | 260 980.00 | 9 545.00 | 270 526.00 |
