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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 | 435.00 | | 435.00 | 435.00 |
AP Buildings | 49 789.00 | 35 903.00 | 13 886.00 | 49 789.00 |
AR Technical installations, industrial equipment and tools | 161 072.00 | 134 688.00 | 26 384.00 | 161 072.00 |
AT Other tangible assets | 271 055.00 | 168 361.00 | 102 695.00 | 271 055.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
BJ TOTAL (I) | 499 615.00 | 338 951.00 | 160 664.00 | 499 615.00 |
BL Raw materials, supplies | 1 741.00 | | 1 741.00 | 1 741.00 |
BN Goods in progress | | | | |
BT Goods | 186 566.00 | | 186 566.00 | 186 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 967.00 | | 151 967.00 | 151 967.00 |
BZ Other receivables | 49 077.00 | | 49 077.00 | 49 077.00 |
CF Cash and cash equivalents | 92 159.00 | | 92 159.00 | 92 159.00 |
CJ TOTAL (II) | 481 510.00 | | 481 510.00 | 481 510.00 |
CO Grand total (0 to V) | 981 125.00 | 338 951.00 | 642 173.00 | 981 125.00 |
CP Shares due in less than one year | 15 251.00 | | | 15 251.00 |
CU Other investments | 2 013.00 | | 2 013.00 | 2 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 880.00 | 46 880.00 | | 46 880.00 |
DB Share, merger, contribution premiums, etc. | 244 419.00 | 244 419.00 | | 244 419.00 |
DD Legal reserve (1) | 4 688.00 | 4 688.00 | | 4 688.00 |
DG Other reserves | 45 279.00 | 163 352.00 | | 45 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | -118 073.00 | | 970.00 |
DL TOTAL (I) | 342 235.00 | 341 265.00 | | 342 235.00 |
DU Loans and Debts from Credit Institutions (3) | 190 976.00 | 318.00 | | 190 976.00 |
DX Trade payables and related accounts | 94 726.00 | 253 122.00 | | 94 726.00 |
DY Tax and social security liabilities | 13 147.00 | 52 503.00 | | 13 147.00 |
EA Other liabilities | 1 088.00 | 6 112.00 | | 1 088.00 |
EC TOTAL (IV) | 299 938.00 | 312 055.00 | | 299 938.00 |
EE Grand total (I to V) | 642 173.00 | 653 321.00 | | 642 173.00 |
EG Accrued income and payables due within one year | 256 199.00 | 312 055.00 | | 256 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 318.00 | | 61.00 |
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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 | 1 319 183.00 | | 1 319 183.00 | 1 319 183.00 |
FG Production sold - services | 263 518.00 | | 263 518.00 | 263 518.00 |
FJ Net sales | 1 582 701.00 | | 1 582 701.00 | 1 582 701.00 |
FM Inventory production | | | -1 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 323.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 1 597 024.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 777.00 | |
FT Inventory change (goods) | | | -61 914.00 | |
FU Purchases of raw materials and other supplies | | | 10 287.00 | |
FV Inventory change (raw materials and supplies) | | | 7 857.00 | |
FW Other purchases and external expenses | | | 349 664.00 | |
FX Taxes, duties, and similar payments | | | 12 657.00 | |
FY Salaries and Wages | | | 75 526.00 | |
FZ Social Security Contributions | | | 21 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 043.00 | |
GF Total Operating Expenses (II) | | | 1 585 359.00 | |
GG - OPERATING RESULT (I - II) | | | 11 665.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 10 611.00 | |
GU Total financial expenses (VI) | | | 10 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 719.00 | 12 807.00 | | 13 719.00 |
HB Exceptional income from capital transactions | | 20 447.00 | | |
HD Total exceptional income (VII) | | 20 447.00 | | |
HE Exceptional expenses on management operations | 83.00 | 123.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 44 943.00 | | |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 83.00 | 45 071.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -24 625.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 024.00 | 2 053 673.00 | | 1 597 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 054.00 | 2 171 745.00 | | 1 596 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970.00 | -118 073.00 | | 970.00 |
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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 | 499 615.00 | | 19 407.00 | 499 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 471.00 | 17 200.00 | |
I4 DECREASES Grand Total | | 19 471.00 | 499 551.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 178.00 | | 53 738.00 | 428 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 264.00 | | 19 407.00 | 17 264.00 |
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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 | 282 884.00 | 56 068.00 | 338 951.00 | 282 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 884.00 | 56 068.00 | 338 951.00 | 282 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
7B Total provisions for depreciation | 1 604.00 | | 1 604.00 | 1 604.00 |
7C Grand total | 1 604.00 | | 1 604.00 | 1 604.00 |
UE of which provisions and reversals: - Operating | | | 1 604.00 | |
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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 | 94 726.00 | 94 726.00 | | 94 726.00 |
8C Staff and Related Accounts | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 7 108.00 | 7 108.00 | | 7 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 11 551.00 | 11 551.00 | | 11 551.00 |
UX Other trade receivables | 151 967.00 | 151 967.00 | | 151 967.00 |
UY Staff and related accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
VB VAT | 7 846.00 | 7 846.00 | | 7 846.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 190 916.00 | 147 177.00 | 43 739.00 | 190 916.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 2 835.00 | | | 2 835.00 |
VP Miscellaneous | 15 605.00 | 15 605.00 | | 15 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 964.00 | 21 964.00 | | 21 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 294.00 | 216 294.00 | | 216 294.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 938.00 | 256 199.00 | 43 739.00 | 299 938.00 |
