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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 | 3 865.00 | 3 865.00 | | 3 865.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 12 218.00 | 776.00 | 11 443.00 | 12 218.00 |
AR Technical installations, industrial equipment and tools | 18 266.00 | 13 282.00 | 4 984.00 | 18 266.00 |
AT Other tangible assets | 102 782.00 | 83 293.00 | 19 489.00 | 102 782.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 150 837.00 | 101 216.00 | 49 622.00 | 150 837.00 |
BL Raw materials, supplies | 85 236.00 | | 85 236.00 | 85 236.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 156 653.00 | | 156 653.00 | 156 653.00 |
BZ Other receivables | 9 567.00 | | 9 567.00 | 9 567.00 |
CF Cash and cash equivalents | 152 248.00 | | 152 248.00 | 152 248.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 429 531.00 | | 429 531.00 | 429 531.00 |
CO Grand total (0 to V) | 580 368.00 | 101 216.00 | 479 153.00 | 580 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 302 444.00 | 260 475.00 | | 302 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522.00 | 41 969.00 | | 1 522.00 |
DK Regulated provisions | 3 476.00 | 3 476.00 | | 3 476.00 |
DL TOTAL (I) | 331 443.00 | 329 920.00 | | 331 443.00 |
DU Loans and Debts from Credit Institutions (3) | 45 598.00 | 51 771.00 | | 45 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158.00 | 5 160.00 | | 5 158.00 |
DX Trade payables and related accounts | 39 784.00 | 24 440.00 | | 39 784.00 |
DY Tax and social security liabilities | 55 048.00 | 38 960.00 | | 55 048.00 |
EA Other liabilities | 2 122.00 | 928.00 | | 2 122.00 |
EC TOTAL (IV) | 147 710.00 | 121 259.00 | | 147 710.00 |
EE Grand total (I to V) | 479 153.00 | 451 179.00 | | 479 153.00 |
EG Accrued income and payables due within one year | 112 710.00 | 76 259.00 | | 112 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | 110.00 | | 598.00 |
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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 | 578 312.00 | | 578 312.00 | 578 312.00 |
FJ Net sales | 578 312.00 | | 578 312.00 | 578 312.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 602 787.00 | |
FU Purchases of raw materials and other supplies | | | 193 075.00 | |
FV Inventory change (raw materials and supplies) | | | -50 033.00 | |
FW Other purchases and external expenses | | | 95 511.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 200 032.00 | |
FZ Social Security Contributions | | | 144 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 879.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 601 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 467.00 | 8 734.00 | | 4 467.00 |
A2 TOTAL ASSETS | 60 406.00 | 59 806.00 | | 60 406.00 |
A4 Equity method investments | | 39.00 | | |
HA Exceptional income from management transactions | 574.00 | 4 457.00 | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 4 457.00 | | 574.00 |
HE Exceptional expenses on management operations | | 1 590.00 | | |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | | 3 476.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 5 067.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | -610.00 | | 422.00 |
HK Income tax | 269.00 | 9 228.00 | | 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 410.00 | 755 905.00 | | 603 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 888.00 | 713 935.00 | | 601 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522.00 | 41 969.00 | | 1 522.00 |
HP References: Equipment leasing | 1 190.00 | 2 380.00 | | 1 190.00 |
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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 | 176 728.00 | | 1 399.00 | 176 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | 27 290.00 | 150 837.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 16 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 210.00 | 133 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 945.00 | | | 17 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 077.00 | | 1 399.00 | 158 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
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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 | 117 475.00 | 10 879.00 | 27 138.00 | 117 475.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | 314.00 | 1 080.00 | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 844.00 | 10 565.00 | 26 058.00 | 112 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 476.00 | | | 3 476.00 |
7C Grand total | 3 476.00 | | | 3 476.00 |
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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 | 39 784.00 | 39 784.00 | | 39 784.00 |
8C Staff and Related Accounts | 3 236.00 | 3 236.00 | | 3 236.00 |
8D Social Security and Other Social Organizations | 9 237.00 | 9 237.00 | | 9 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 156 653.00 | 156 653.00 | | 156 653.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 10 000.00 | 35 000.00 | 45 000.00 |
VI Group and Associates | 5 158.00 | 5 158.00 | | 5 158.00 |
VK Loans repaid during the year | 6 661.00 | | | 6 661.00 |
VM Income taxes | 8 763.00 | 8 763.00 | | 8 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 437.00 | 171 737.00 | 700.00 | 172 437.00 |
VW VAT | 42 260.00 | 42 260.00 | | 42 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 710.00 | 112 710.00 | 35 000.00 | 147 710.00 |
