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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 243 657.00 | 206 328.00 | 37 328.00 | 243 657.00 |
AT Other tangible assets | 89 069.00 | 89 069.00 | | 89 069.00 |
BD Other fixed assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 336 129.00 | 296 602.00 | 39 528.00 | 336 129.00 |
BL Raw materials, supplies | 66 025.00 | | 66 025.00 | 66 025.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 4 581.00 | | 4 581.00 | 4 581.00 |
BZ Other receivables | 31 162.00 | | 31 162.00 | 31 162.00 |
CF Cash and cash equivalents | 17 061.00 | | 17 061.00 | 17 061.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 134 269.00 | | 134 269.00 | 134 269.00 |
CO Grand total (0 to V) | 470 398.00 | 296 602.00 | 173 797.00 | 470 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DH Retained earnings | -32 352.00 | -44 490.00 | | -32 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 212.00 | 12 138.00 | | 21 212.00 |
DL TOTAL (I) | 9 980.00 | -11 232.00 | | 9 980.00 |
DU Loans and Debts from Credit Institutions (3) | 26 181.00 | 64 492.00 | | 26 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 933.00 | 2 303.00 | | 2 933.00 |
DW Advances and down payments received on current orders | 81 969.00 | 28 203.00 | | 81 969.00 |
DX Trade payables and related accounts | 33 782.00 | 35 462.00 | | 33 782.00 |
DY Tax and social security liabilities | 16 971.00 | 39 591.00 | | 16 971.00 |
EA Other liabilities | 1 981.00 | 1 981.00 | | 1 981.00 |
EC TOTAL (IV) | 163 817.00 | 172 033.00 | | 163 817.00 |
EE Grand total (I to V) | 173 797.00 | 160 801.00 | | 173 797.00 |
EG Accrued income and payables due within one year | 63 806.00 | 143 830.00 | | 63 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 30 626.00 | | 130.00 |
EI Including equity loans | 2 933.00 | | | 2 933.00 |
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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 | 193 319.00 | | 193 319.00 | 193 319.00 |
FJ Net sales | 193 319.00 | | 193 319.00 | 193 319.00 |
FM Inventory production | | | 12 500.00 | |
FO Operating subsidies | | | 2 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 209 796.00 | |
FU Purchases of raw materials and other supplies | | | 81 233.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 50 155.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 74 803.00 | |
FZ Social Security Contributions | | | 40 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 331.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 260 692.00 | |
GG - OPERATING RESULT (I - II) | | | -50 896.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 30 000.00 | | 60 000.00 |
HB Exceptional income from capital transactions | | 2 043.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 32 043.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 610.00 | 939.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 939.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 390.00 | 31 104.00 | | 59 390.00 |
HK Income tax | -13 994.00 | | | -13 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 807.00 | 361 042.00 | | 269 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 595.00 | 348 903.00 | | 248 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 212.00 | 12 138.00 | | 21 212.00 |
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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 | 338 871.00 | | 652.00 | 338 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 3 394.00 | 336 129.00 | |
IO DECREASES Total including other intangible assets | | | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 394.00 | 332 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 478.00 | | 642.00 | 335 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 10.00 | 665.00 |
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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 | 288 665.00 | 11 331.00 | 3 394.00 | 288 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 460.00 | 11 331.00 | 3 394.00 | 287 460.00 |
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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 | 33 782.00 | 33 782.00 | | 33 782.00 |
8C Staff and Related Accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
8D Social Security and Other Social Organizations | 10 096.00 | 10 096.00 | | 10 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
UX Other trade receivables | 4 581.00 | 4 581.00 | | 4 581.00 |
VB VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 26 051.00 | 8 009.00 | 18 041.00 | 26 051.00 |
VI Group and Associates | 2 933.00 | 2 933.00 | | 2 933.00 |
VK Loans repaid during the year | 7 816.00 | | | 7 816.00 |
VM Income taxes | 18 550.00 | 18 550.00 | | 18 550.00 |
VP Miscellaneous | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 683.00 | 38 683.00 | | 38 683.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 848.00 | 63 806.00 | 18 041.00 | 81 848.00 |
