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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 115.00 | 47 264.00 | 14 851.00 | 62 115.00 |
AR Technical installations, industrial equipment and tools | 105 553.00 | 92 918.00 | 12 635.00 | 105 553.00 |
AT Other tangible assets | 31 624.00 | 28 345.00 | 3 278.00 | 31 624.00 |
AV Fixed assets in progress | 36 748.00 | | 36 748.00 | 36 748.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 236 648.00 | 168 528.00 | 68 121.00 | 236 648.00 |
BL Raw materials, supplies | 4 990.00 | | 4 990.00 | 4 990.00 |
BP Services in progress | 4 340.00 | | 4 340.00 | 4 340.00 |
BT Goods | 197 799.00 | 7 328.00 | 190 472.00 | 197 799.00 |
BX Customers and related accounts | 182 283.00 | 28 567.00 | 153 717.00 | 182 283.00 |
BZ Other receivables | 13 492.00 | | 13 492.00 | 13 492.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 16 931.00 | | 16 931.00 | 16 931.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 422 300.00 | 35 894.00 | 386 406.00 | 422 300.00 |
CO Grand total (0 to V) | 658 948.00 | 204 422.00 | 454 527.00 | 658 948.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 49 863.00 | | | 49 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 163 220.00 | 154 060.00 | | 163 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 964.00 | 9 161.00 | | -13 964.00 |
DK Regulated provisions | 8 749.00 | 10 085.00 | | 8 749.00 |
DL TOTAL (I) | 180 005.00 | 195 305.00 | | 180 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | 114.00 | | 1 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 594.00 | 26 488.00 | | 18 594.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 77 535.00 | 97 650.00 | | 77 535.00 |
DY Tax and social security liabilities | 164 086.00 | 142 553.00 | | 164 086.00 |
DZ Fixed asset liabilities and related accounts | 2 417.00 | 2 640.00 | | 2 417.00 |
EA Other liabilities | 10 238.00 | 16 125.00 | | 10 238.00 |
EC TOTAL (IV) | 274 522.00 | 286 070.00 | | 274 522.00 |
EE Grand total (I to V) | 454 527.00 | 481 375.00 | | 454 527.00 |
EG Accrued income and payables due within one year | 274 522.00 | 286 070.00 | | 274 522.00 |
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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 | 500 739.00 | | 500 739.00 | 500 739.00 |
FG Production sold - services | 200 338.00 | | 200 338.00 | 200 338.00 |
FJ Net sales | 701 076.00 | | 701 076.00 | 701 076.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 5 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 708 253.00 | |
FS Purchases of goods (including customs duties) | | | 380 458.00 | |
FT Inventory change (goods) | | | 16 034.00 | |
FU Purchases of raw materials and other supplies | | | 20 174.00 | |
FV Inventory change (raw materials and supplies) | | | 1 177.00 | |
FW Other purchases and external expenses | | | 96 991.00 | |
FX Taxes, duties, and similar payments | | | 6 470.00 | |
FY Salaries and Wages | | | 136 907.00 | |
FZ Social Security Contributions | | | 40 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 710 413.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 780.00 | | |
HB Exceptional income from capital transactions | 417.00 | 1 612.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 12 910.00 | 15 196.00 | | 12 910.00 |
HD Total exceptional income (VII) | 13 326.00 | 18 588.00 | | 13 326.00 |
HE Exceptional expenses on management operations | 14 922.00 | 17 133.00 | | 14 922.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HG Exceptional depreciation and provisions | 9 461.00 | 13 565.00 | | 9 461.00 |
HH Total exceptional expenses (VIII) | 24 384.00 | 30 828.00 | | 24 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 057.00 | -12 240.00 | | -11 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 579.00 | 776 043.00 | | 721 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 544.00 | 766 882.00 | | 735 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 964.00 | 9 161.00 | | -13 964.00 |
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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 | 227 989.00 | | 13 605.00 | 227 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 4 946.00 | 236 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 946.00 | 236 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 379.00 | | 13 605.00 | 227 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 162 901.00 | 10 573.00 | 4 946.00 | 162 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 901.00 | 10 573.00 | 4 946.00 | 162 901.00 |
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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 | 10 085.00 | | 1 336.00 | 10 085.00 |
6N Inventories and work in progress | 6 545.00 | 782.00 | | 6 545.00 |
6T Receivables | 30 679.00 | 9 461.00 | 11 574.00 | 30 679.00 |
7B Total provisions for depreciation | 37 224.00 | 10 243.00 | 11 574.00 | 37 224.00 |
7C Grand total | 47 309.00 | 10 243.00 | 12 910.00 | 47 309.00 |
UE of which provisions and reversals: - Operating | | 782.00 | | |
UJ - Exceptional | | 9 461.00 | 12 910.00 | |
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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 | 77 535.00 | 77 535.00 | | 77 535.00 |
8C Staff and Related Accounts | 22 548.00 | 22 548.00 | | 22 548.00 |
8D Social Security and Other Social Organizations | 123 849.00 | 123 849.00 | | 123 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 238.00 | 10 238.00 | | 10 238.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 132 420.00 | | | 132 420.00 |
VA Doubtful or disputed receivables | 49 863.00 | | | 49 863.00 |
VB VAT | 5 354.00 | | | 5 354.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VI Group and Associates | 18 594.00 | 18 594.00 | | 18 594.00 |
VP Miscellaneous | 7 306.00 | | | 7 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VS Prepaid expenses | 2 449.00 | | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 835.00 | 148 362.00 | 50 473.00 | 198 835.00 |
VW VAT | 17 427.00 | 17 427.00 | | 17 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 522.00 | 274 522.00 | | 274 522.00 |
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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 | 6.00 | | | 6.00 |
