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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 52 937.00 | 51 778.00 | 1 158.00 | 52 937.00 |
AT Other tangible assets | 17 268.00 | 17 002.00 | 266.00 | 17 268.00 |
BJ TOTAL (I) | 70 614.00 | 68 781.00 | 1 833.00 | 70 614.00 |
BL Raw materials, supplies | 7 253.00 | | 7 253.00 | 7 253.00 |
BV Advances and down payments on orders | 2 907.00 | | 2 907.00 | 2 907.00 |
BX Customers and related accounts | 29 183.00 | 673.00 | 28 510.00 | 29 183.00 |
BZ Other receivables | 38 360.00 | | 38 360.00 | 38 360.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 81 121.00 | 673.00 | 80 448.00 | 81 121.00 |
CO Grand total (0 to V) | 151 736.00 | 69 454.00 | 82 281.00 | 151 736.00 |
CS Evaluated investments - equity method | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 089.00 | 1 089.00 | | 1 089.00 |
DH Retained earnings | -168 601.00 | -192 855.00 | | -168 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 287.00 | 24 253.00 | | 4 287.00 |
DL TOTAL (I) | -154 839.00 | -159 127.00 | | -154 839.00 |
DU Loans and Debts from Credit Institutions (3) | 11 101.00 | 10 585.00 | | 11 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026.00 | 12 168.00 | | 1 026.00 |
DW Advances and down payments received on current orders | 3 751.00 | 6 480.00 | | 3 751.00 |
DX Trade payables and related accounts | 198 139.00 | 200 003.00 | | 198 139.00 |
DY Tax and social security liabilities | 23 101.00 | 15 643.00 | | 23 101.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 237 121.00 | 245 073.00 | | 237 121.00 |
EE Grand total (I to V) | 82 281.00 | 85 945.00 | | 82 281.00 |
EG Accrued income and payables due within one year | 233 369.00 | 245 073.00 | | 233 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 101.00 | 10 585.00 | | 11 101.00 |
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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 | | | 213 075.00 | |
FG Production sold - services | | | 231 817.00 | |
FJ Net sales | | | 231 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 232 397.00 | |
FU Purchases of raw materials and other supplies | | | 160 155.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 54 070.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 9 429.00 | |
FZ Social Security Contributions | | | 3 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 227 166.00 | |
GG - OPERATING RESULT (I - II) | | | 5 231.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HF Exceptional expenses on capital transactions | 836.00 | 112.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 836.00 | 112.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -112.00 | | -836.00 |
HK Income tax | -476.00 | -581.00 | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 397.00 | 220 769.00 | | 232 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 109.00 | 196 516.00 | | 228 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 288.00 | 24 253.00 | | 4 288.00 |
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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 | 69 489.00 | | | 69 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | | 70 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 081.00 | | | 69 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
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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 | 69 489.00 | 1 232.00 | 107.00 | 69 489.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 081.00 | 1 232.00 | 107.00 | 69 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 673.00 | | |
7B Total provisions for depreciation | | 673.00 | | |
7C Grand total | | 673.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 102.00 | 11 102.00 | | 11 102.00 |
8B Suppliers and Related Accounts | 198 139.00 | 198 139.00 | | 198 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 129.00 | 24 129.00 | | 24 129.00 |
VS Prepaid expenses | 475.00 | | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 996.00 | 67 996.00 | | 67 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 370.00 | 233 370.00 | | 233 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
