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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 333.00 | | 4 333.00 | 4 333.00 |
AN Land | 3 996.00 | 1 999.00 | 1 996.00 | 3 996.00 |
AR Technical installations, industrial equipment and tools | 157 901.00 | 72 917.00 | 84 984.00 | 157 901.00 |
AT Other tangible assets | 100 424.00 | 57 257.00 | 43 166.00 | 100 424.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 267 239.00 | 132 173.00 | 135 065.00 | 267 239.00 |
BL Raw materials, supplies | 19 700.00 | | 19 700.00 | 19 700.00 |
BN Goods in progress | 8 213.00 | | 8 213.00 | 8 213.00 |
BR Intermediate and finished products | | | | |
BT Goods | 11 250.00 | | 11 250.00 | 11 250.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 13 546.00 | | 13 546.00 | 13 546.00 |
BZ Other receivables | 39 340.00 | | 39 340.00 | 39 340.00 |
CF Cash and cash equivalents | 1 605.00 | | 1 605.00 | 1 605.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 96 305.00 | | 96 305.00 | 96 305.00 |
CO Grand total (0 to V) | 363 544.00 | 132 173.00 | 231 371.00 | 363 544.00 |
CS Evaluated investments - equity method | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 026.00 | 32 137.00 | | 11 026.00 |
DJ Investment subsidies | 2 596.00 | | | 2 596.00 |
DL TOTAL (I) | 43 893.00 | 62 407.00 | | 43 893.00 |
DU Loans and Debts from Credit Institutions (3) | 77 054.00 | 157 436.00 | | 77 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 616.00 | | | 77 616.00 |
DW Advances and down payments received on current orders | 791.00 | 725.00 | | 791.00 |
DX Trade payables and related accounts | 17 180.00 | 19 566.00 | | 17 180.00 |
DY Tax and social security liabilities | 14 182.00 | 9 481.00 | | 14 182.00 |
EA Other liabilities | 652.00 | 1 927.00 | | 652.00 |
EC TOTAL (IV) | 187 477.00 | 189 136.00 | | 187 477.00 |
EE Grand total (I to V) | 231 371.00 | 251 543.00 | | 231 371.00 |
EG Accrued income and payables due within one year | 135 232.00 | 111 606.00 | | 135 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 600.00 | | |
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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 | 42 806.00 | | 42 806.00 | 42 806.00 |
FG Production sold - services | 193 358.00 | | 193 358.00 | 193 358.00 |
FJ Net sales | 236 165.00 | | 236 165.00 | 236 165.00 |
FM Inventory production | | | 4 569.00 | |
FN Capitalized production | | | 75.00 | |
FO Operating subsidies | | | 20 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 262 785.00 | |
FS Purchases of goods (including customs duties) | | | 37 096.00 | |
FU Purchases of raw materials and other supplies | | | 37 771.00 | |
FW Other purchases and external expenses | | | 48 927.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
FY Salaries and Wages | | | 89 911.00 | |
FZ Social Security Contributions | | | 6 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 159.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 247 983.00 | |
GG - OPERATING RESULT (I - II) | | | 14 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 014.00 | 3 341.00 | | 1 014.00 |
HB Exceptional income from capital transactions | 433.00 | 8 166.00 | | 433.00 |
HD Total exceptional income (VII) | 433.00 | 8 166.00 | | 433.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | | 2 660.00 | | |
HH Total exceptional expenses (VIII) | 229.00 | 2 660.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 5 506.00 | | 203.00 |
HK Income tax | 1 986.00 | | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 218.00 | 235 859.00 | | 263 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 192.00 | 203 722.00 | | 252 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 026.00 | 32 136.00 | | 11 026.00 |
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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 | 218 506.00 | | 3 235.00 | 218 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | 6 014.00 | 3 200.00 | 212 526.00 | 6 014.00 |
IY DECREASES Total Tangible Fixed Assets | 6 014.00 | 3 200.00 | 211 941.00 | 6 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 921.00 | | 3 235.00 | 217 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 78 389.00 | 22 116.00 | 3 200.00 | 78 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 389.00 | 22 116.00 | 3 200.00 | 78 389.00 |
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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 | 17 180.00 | 17 180.00 | | 17 180.00 |
8C Staff and Related Accounts | 9 199.00 | 9 199.00 | | 9 199.00 |
8D Social Security and Other Social Organizations | 2 798.00 | 2 798.00 | | 2 798.00 |
8E Income Taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UX Other trade receivables | 13 547.00 | 13 547.00 | | 13 547.00 |
VB VAT | 4 671.00 | 4 671.00 | | 4 671.00 |
VC Group and associates | 34 670.00 | 34 670.00 | | 34 670.00 |
VH Loans with a maturity of more than one year at origin | 77 054.00 | 26 392.00 | 45 434.00 | 77 054.00 |
VI Group and Associates | 77 616.00 | 77 616.00 | | 77 616.00 |
VJ Loans taken out during the year | 10 133.00 | | | 10 133.00 |
VK Loans repaid during the year | 39 759.00 | | | 39 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 326.00 | 55 326.00 | | 55 326.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 686.00 | 136 024.00 | 45 434.00 | 186 686.00 |
