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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 | 16 903.00 | 16 809.00 | 94.00 | 16 903.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 415 608.00 | 364 971.00 | 50 636.00 | 415 608.00 |
AT Other tangible assets | 232 651.00 | 201 389.00 | 31 262.00 | 232 651.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 666 177.00 | 583 169.00 | 83 008.00 | 666 177.00 |
BL Raw materials, supplies | 84 517.00 | 1 968.00 | 82 550.00 | 84 517.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 75 655.00 | 4 614.00 | 71 041.00 | 75 655.00 |
BZ Other receivables | 10 698.00 | | 10 698.00 | 10 698.00 |
CF Cash and cash equivalents | 62 775.00 | | 62 775.00 | 62 775.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 238 175.00 | 6 582.00 | 231 593.00 | 238 175.00 |
CO Grand total (0 to V) | 904 351.00 | 589 751.00 | 314 601.00 | 904 351.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -10 621.00 | -682.00 | | -10 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 332.00 | -9 939.00 | | 10 332.00 |
DL TOTAL (I) | 43 711.00 | 33 379.00 | | 43 711.00 |
DU Loans and Debts from Credit Institutions (3) | 131 199.00 | 116 674.00 | | 131 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 1 213.00 | | 914.00 |
DW Advances and down payments received on current orders | 25 147.00 | 14 448.00 | | 25 147.00 |
DX Trade payables and related accounts | 60 530.00 | 71 686.00 | | 60 530.00 |
DY Tax and social security liabilities | 50 156.00 | 43 947.00 | | 50 156.00 |
EA Other liabilities | 2 944.00 | 1 962.00 | | 2 944.00 |
EC TOTAL (IV) | 270 889.00 | 249 930.00 | | 270 889.00 |
EE Grand total (I to V) | 314 601.00 | 283 309.00 | | 314 601.00 |
EG Accrued income and payables due within one year | 242 585.00 | 206 456.00 | | 242 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 330.00 | | |
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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 | 7 606.00 | | 7 606.00 | 7 606.00 |
FD Production sold - goods | 984.00 | | 984.00 | 984.00 |
FG Production sold - services | 743 257.00 | | 743 257.00 | 743 257.00 |
FJ Net sales | 751 848.00 | | 751 848.00 | 751 848.00 |
FM Inventory production | | | -10 172.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 747 826.00 | |
FU Purchases of raw materials and other supplies | | | 254 721.00 | |
FV Inventory change (raw materials and supplies) | | | -6 349.00 | |
FW Other purchases and external expenses | | | 179 412.00 | |
FX Taxes, duties, and similar payments | | | 11 757.00 | |
FY Salaries and Wages | | | 206 672.00 | |
FZ Social Security Contributions | | | 59 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 159.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 740 583.00 | |
GG - OPERATING RESULT (I - II) | | | 7 243.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 757.00 | 9 104.00 | | 2 757.00 |
A2 TOTAL ASSETS | 20 755.00 | 29 053.00 | | 20 755.00 |
HA Exceptional income from management transactions | 3 975.00 | 1 892.00 | | 3 975.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 3 975.00 | 10 392.00 | | 3 975.00 |
HE Exceptional expenses on management operations | 355.00 | 505.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 505.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 621.00 | 9 887.00 | | 3 621.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 847.00 | 688 768.00 | | 751 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 514.00 | 698 707.00 | | 741 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 332.00 | -9 939.00 | | 10 332.00 |
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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 | 646 177.00 | | 20 000.00 | 646 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | | 666 177.00 | |
IO DECREASES Total including other intangible assets | | | 17 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 208.00 | | | 17 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 259.00 | | 20 000.00 | 628 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 550 319.00 | 32 851.00 | | 550 319.00 |
PE DEPRECIATION Total including other intangible assets | 16 762.00 | 47.00 | | 16 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 556.00 | 32 804.00 | | 533 556.00 |
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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 | 1 968.00 | 1 968.00 | 1 968.00 | 1 968.00 |
6T Receivables | 4 833.00 | 191.00 | 410.00 | 4 833.00 |
7B Total provisions for depreciation | 6 800.00 | 2 159.00 | 2 378.00 | 6 800.00 |
7C Grand total | 6 800.00 | 2 159.00 | 2 378.00 | 6 800.00 |
UE of which provisions and reversals: - Operating | | 2 159.00 | 2 378.00 | |
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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 | 60 530.00 | 60 530.00 | | 60 530.00 |
8C Staff and Related Accounts | 10 691.00 | 10 691.00 | | 10 691.00 |
8D Social Security and Other Social Organizations | 18 430.00 | 18 430.00 | | 18 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 70 118.00 | 70 118.00 | | 70 118.00 |
VA Doubtful or disputed receivables | 5 537.00 | 5 537.00 | | 5 537.00 |
VB VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 131 016.00 | 102 711.00 | 28 304.00 | 131 016.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 705.00 | | | 16 705.00 |
VM Income taxes | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 923.00 | 8 923.00 | | 8 923.00 |
VS Prepaid expenses | 2 726.00 | 2 726.00 | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 529.00 | 89 529.00 | | 89 529.00 |
VW VAT | 19 777.00 | 19 777.00 | | 19 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 743.00 | 217 438.00 | 28 304.00 | 245 743.00 |
