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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 891.00 | | 6 891.00 | 6 891.00 |
AR Technical installations, industrial equipment and tools | 85 908.00 | 83 475.00 | 2 433.00 | 85 908.00 |
AT Other tangible assets | 46 285.00 | 33 189.00 | 13 096.00 | 46 285.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 139 267.00 | 116 664.00 | 22 603.00 | 139 267.00 |
BL Raw materials, supplies | 22 681.00 | | 22 681.00 | 22 681.00 |
BN Goods in progress | 9 061.00 | | 9 061.00 | 9 061.00 |
BR Intermediate and finished products | 9 654.00 | | 9 654.00 | 9 654.00 |
BT Goods | 17 605.00 | | 17 605.00 | 17 605.00 |
BX Customers and related accounts | 15 494.00 | | 15 494.00 | 15 494.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CD Marketable securities | 50 500.00 | | 50 500.00 | 50 500.00 |
CF Cash and cash equivalents | 2 672.00 | | 2 672.00 | 2 672.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 135 836.00 | | 135 836.00 | 135 836.00 |
CO Grand total (0 to V) | 275 103.00 | 116 664.00 | 158 439.00 | 275 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DE Statutory or contractual reserves | 95 511.00 | | | 95 511.00 |
DG Other reserves | 14 077.00 | | | 14 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 071.00 | | | -7 071.00 |
DL TOTAL (I) | 122 641.00 | | | 122 641.00 |
DU Loans and Debts from Credit Institutions (3) | 9 282.00 | | | 9 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 16 284.00 | | | 16 284.00 |
DY Tax and social security liabilities | 9 441.00 | | | 9 441.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 35 798.00 | | | 35 798.00 |
EE Grand total (I to V) | 158 439.00 | | | 158 439.00 |
EG Accrued income and payables due within one year | 29 844.00 | | | 29 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 959.00 | | 31 959.00 | 31 959.00 |
FG Production sold - services | 161 582.00 | | 161 582.00 | 161 582.00 |
FJ Net sales | 193 541.00 | | 193 541.00 | 193 541.00 |
FN Capitalized production | | | 4 702.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 198 345.00 | |
FT Inventory change (goods) | | | -13 680.00 | |
FU Purchases of raw materials and other supplies | | | 75 198.00 | |
FV Inventory change (raw materials and supplies) | | | 5 039.00 | |
FW Other purchases and external expenses | | | 32 227.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 64 898.00 | |
FZ Social Security Contributions | | | 30 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 204 570.00 | |
GG - OPERATING RESULT (I - II) | | | -6 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 427.00 | | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 275.00 | | | 199 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 347.00 | | | 206 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 071.00 | | | -7 071.00 |
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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 | | | 139 267.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 139 267.00 | |
IO DECREASES Total including other intangible assets | | | 6 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 183.00 | |
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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 | | 116 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 116 664.00 | | |
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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 | 16 284.00 | 16 284.00 | | 16 284.00 |
8C Staff and Related Accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
8D Social Security and Other Social Organizations | 5 978.00 | 5 978.00 | | 5 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 15 494.00 | | | 15 494.00 |
VB VAT | 957.00 | | | 957.00 |
VH Loans with a maturity of more than one year at origin | 9 282.00 | 3 327.00 | 5 954.00 | 9 282.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VM Income taxes | 3 417.00 | | | 3 417.00 |
VP Miscellaneous | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 2 695.00 | | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 845.00 | 23 845.00 | | 23 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 798.00 | 29 844.00 | 5 954.00 | 35 798.00 |
