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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 | | | 1 000.00 | |
AH Goodwill | | | 7 622.00 | |
AR Technical installations, industrial equipment and tools | | | 5 261.00 | |
AT Other tangible assets | | | 3 131.00 | |
BD Other fixed assets | | | 1 153.00 | |
BJ TOTAL (I) | | | 18 167.00 | |
BL Raw materials, supplies | | | 59 322.00 | |
BN Goods in progress | | | 6 500.00 | |
BT Goods | | | 500.00 | |
BV Advances and down payments on orders | | | 3 185.00 | |
BX Customers and related accounts | | | 159 815.00 | |
BZ Other receivables | | | 72 933.00 | |
CF Cash and cash equivalents | | | 4 007.00 | |
CH Prepaid expenses | | | 1 073.00 | |
CJ TOTAL (II) | | | 307 334.00 | |
CO Grand total (0 to V) | | | 325 502.00 | |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 334.00 | 5 334.00 | | 5 334.00 |
DH Retained earnings | -238 865.00 | -249 200.00 | | -238 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 575.00 | 10 335.00 | | 30 575.00 |
DL TOTAL (I) | -143 502.00 | -174 076.00 | | -143 502.00 |
DU Loans and Debts from Credit Institutions (3) | 241 540.00 | 275 663.00 | | 241 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | 1 993.00 | | 1 993.00 |
DW Advances and down payments received on current orders | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 106 937.00 | 104 867.00 | | 106 937.00 |
DY Tax and social security liabilities | 85 436.00 | 88 529.00 | | 85 436.00 |
EA Other liabilities | 27 996.00 | 624.00 | | 27 996.00 |
EC TOTAL (IV) | 469 003.00 | 471 676.00 | | 469 003.00 |
EE Grand total (I to V) | 325 502.00 | 297 600.00 | | 325 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 272.00 | | 50.00 |
EI Including equity loans | 1 993.00 | | | 1 993.00 |
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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 | | | | |
FD Production sold - goods | | | 576 999.00 | |
FJ Net sales | | | 576 999.00 | |
FM Inventory production | | | 1 900.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 585 407.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 149 356.00 | |
FV Inventory change (raw materials and supplies) | | | 5 974.00 | |
FW Other purchases and external expenses | | | 128 532.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 218 907.00 | |
FZ Social Security Contributions | | | 35 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GE Other Expenses | | | 3 422.00 | |
GF Total Operating Expenses (II) | | | 555 015.00 | |
GG - OPERATING RESULT (I - II) | | | 30 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 100.00 | 3 324.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -3 324.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 707.00 | 498 973.00 | | 585 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 132.00 | 488 638.00 | | 555 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 575.00 | 10 335.00 | | 30 575.00 |
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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 | 234 841.00 | | 3 176.00 | 234 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | | 238 017.00 | |
IO DECREASES Total including other intangible assets | | | 10 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 162.00 | | | 10 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 526.00 | | 3 176.00 | 223 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 212 338.00 | 7 511.00 | | 212 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 798.00 | 7 511.00 | | 210 798.00 |
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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 | 106 937.00 | 106 937.00 | | 106 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 425.00 | 115 425.00 | | 115 425.00 |
VG Loans with a maturity of up to one year at origin | 241 540.00 | 241 540.00 | | 241 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 748.00 | 232 748.00 | | 232 748.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 821.00 | 233 821.00 | | 233 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 903.00 | 463 903.00 | | 463 903.00 |
