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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 | 7 711.00 | 7 711.00 | | 7 711.00 |
AR Technical installations, industrial equipment and tools | 39 896.00 | 38 076.00 | 1 820.00 | 39 896.00 |
AT Other tangible assets | 25 643.00 | 24 450.00 | 1 194.00 | 25 643.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 78 470.00 | 70 237.00 | 8 233.00 | 78 470.00 |
BL Raw materials, supplies | 128 935.00 | | 128 935.00 | 128 935.00 |
BN Goods in progress | 19 726.00 | | 19 726.00 | 19 726.00 |
BX Customers and related accounts | 325 680.00 | 462.00 | 325 217.00 | 325 680.00 |
BZ Other receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 480 221.00 | 462.00 | 479 759.00 | 480 221.00 |
CO Grand total (0 to V) | 558 691.00 | 70 699.00 | 487 992.00 | 558 691.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 190.00 | 132 559.00 | | 135 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | 2 631.00 | | 394.00 |
DL TOTAL (I) | 143 969.00 | 143 575.00 | | 143 969.00 |
DU Loans and Debts from Credit Institutions (3) | 137 223.00 | 100 934.00 | | 137 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 088.00 | 7 079.00 | | 6 088.00 |
DX Trade payables and related accounts | 83 400.00 | 83 739.00 | | 83 400.00 |
DY Tax and social security liabilities | 115 336.00 | 81 660.00 | | 115 336.00 |
EA Other liabilities | 1 975.00 | 642.00 | | 1 975.00 |
EC TOTAL (IV) | 344 023.00 | 274 054.00 | | 344 023.00 |
EE Grand total (I to V) | 487 992.00 | 417 629.00 | | 487 992.00 |
EG Accrued income and payables due within one year | 280 023.00 | 274 054.00 | | 280 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 223.00 | 100 934.00 | | 57 223.00 |
EI Including equity loans | 6 088.00 | | | 6 088.00 |
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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 | 990 346.00 | | 990 346.00 | 990 346.00 |
FJ Net sales | 990 346.00 | | 990 346.00 | 990 346.00 |
FM Inventory production | | | 19 726.00 | |
FO Operating subsidies | | | 8 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 456.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 034 653.00 | |
FU Purchases of raw materials and other supplies | | | 270 424.00 | |
FV Inventory change (raw materials and supplies) | | | -7 027.00 | |
FW Other purchases and external expenses | | | 295 214.00 | |
FX Taxes, duties, and similar payments | | | 10 915.00 | |
FY Salaries and Wages | | | 345 199.00 | |
FZ Social Security Contributions | | | 122 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 042 235.00 | |
GG - OPERATING RESULT (I - II) | | | -7 583.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 14 500.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 14 500.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 308.00 | 371.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 372.00 | 371.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 962.00 | 14 129.00 | | 7 962.00 |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 001.00 | 1 122 415.00 | | 1 043 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 607.00 | 1 119 784.00 | | 1 042 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | 2 631.00 | | 394.00 |
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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 | 88 586.00 | | 1 438.00 | 88 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 220.00 | |
I4 DECREASES Grand Total | | 11 554.00 | 78 470.00 | |
IO DECREASES Total including other intangible assets | | | 7 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 554.00 | 65 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 711.00 | | | 7 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 655.00 | | 1 438.00 | 75 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
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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 | 77 628.00 | 4 056.00 | 11 447.00 | 77 628.00 |
PE DEPRECIATION Total including other intangible assets | 7 711.00 | | | 7 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 917.00 | 4 056.00 | 11 447.00 | 69 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 462.00 | | |
7B Total provisions for depreciation | | 462.00 | | |
7C Grand total | | 462.00 | | |
UE of which provisions and reversals: - Operating | | 462.00 | | |
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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 | 83 400.00 | 83 400.00 | | 83 400.00 |
8C Staff and Related Accounts | 43 869.00 | 43 869.00 | | 43 869.00 |
8D Social Security and Other Social Organizations | 19 472.00 | 19 472.00 | | 19 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 325 171.00 | 325 171.00 | | 325 171.00 |
VA Doubtful or disputed receivables | 508.00 | 508.00 | | 508.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 57 223.00 | 57 223.00 | | 57 223.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 16 000.00 | 64 000.00 | 80 000.00 |
VI Group and Associates | 6 088.00 | 6 088.00 | | 6 088.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 360.00 | 336 360.00 | | 336 360.00 |
VW VAT | 50 831.00 | 50 831.00 | | 50 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 023.00 | 280 023.00 | 64 000.00 | 344 023.00 |
