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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 | 1 600.00 | 183.00 | 1 416.00 | 1 600.00 |
AH Goodwill | 19 361.00 | | 19 361.00 | 19 361.00 |
AP Buildings | 16 178.00 | 13 255.00 | 2 923.00 | 16 178.00 |
AR Technical installations, industrial equipment and tools | 14 190.00 | 12 200.00 | 1 990.00 | 14 190.00 |
AT Other tangible assets | 26 754.00 | 23 944.00 | 2 810.00 | 26 754.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 78 795.00 | 49 584.00 | 29 210.00 | 78 795.00 |
BL Raw materials, supplies | 101 932.00 | | 101 932.00 | 101 932.00 |
BN Goods in progress | 27 094.00 | | 27 094.00 | 27 094.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 454 588.00 | 6 603.00 | 447 984.00 | 454 588.00 |
BZ Other receivables | 113 114.00 | | 113 114.00 | 113 114.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 704 415.00 | 6 603.00 | 697 811.00 | 704 415.00 |
CO Grand total (0 to V) | 783 210.00 | 56 188.00 | 727 022.00 | 783 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 262 809.00 | | | 262 809.00 |
DH Retained earnings | -310 812.00 | | | -310 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114.00 | | | 1 114.00 |
DJ Investment subsidies | 672.00 | | | 672.00 |
DL TOTAL (I) | 130 185.00 | | | 130 185.00 |
DU Loans and Debts from Credit Institutions (3) | 203 910.00 | | | 203 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 223.00 | | | 4 223.00 |
DW Advances and down payments received on current orders | 14 841.00 | | | 14 841.00 |
DX Trade payables and related accounts | 80 016.00 | | | 80 016.00 |
DY Tax and social security liabilities | 211 740.00 | | | 211 740.00 |
EA Other liabilities | 82 104.00 | | | 82 104.00 |
EC TOTAL (IV) | 596 837.00 | | | 596 837.00 |
EE Grand total (I to V) | 727 022.00 | | | 727 022.00 |
EG Accrued income and payables due within one year | 423 366.00 | | | 423 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 280.00 | | | 30 280.00 |
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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 | 1 375 967.00 | | 1 375 967.00 | 1 375 967.00 |
FJ Net sales | 1 375 967.00 | | 1 375 967.00 | 1 375 967.00 |
FM Inventory production | | | 4 634.00 | |
FO Operating subsidies | | | 35 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 745.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 511 912.00 | |
FU Purchases of raw materials and other supplies | | | 442 661.00 | |
FV Inventory change (raw materials and supplies) | | | -25 102.00 | |
FW Other purchases and external expenses | | | 175 093.00 | |
FX Taxes, duties, and similar payments | | | 12 917.00 | |
FY Salaries and Wages | | | 541 502.00 | |
FZ Social Security Contributions | | | 271 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 525.00 | |
GE Other Expenses | | | 87 041.00 | |
GF Total Operating Expenses (II) | | | 1 515 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 741.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 8 722.00 | | | 8 722.00 |
HB Exceptional income from capital transactions | 509.00 | | | 509.00 |
HD Total exceptional income (VII) | 9 231.00 | | | 9 231.00 |
HE Exceptional expenses on management operations | 2 270.00 | | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 960.00 | | | 6 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 143.00 | | | 1 521 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 028.00 | | | 1 520 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114.00 | | | 1 114.00 |
HP References: Equipment leasing | 25 823.00 | | | 25 823.00 |
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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 | 89 717.00 | | 4 976.00 | 89 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | 15 897.00 | 78 795.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 20 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 098.00 | 57 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 160.00 | | 1 600.00 | 20 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 847.00 | | 3 376.00 | 68 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 60 876.00 | 4 606.00 | 15 897.00 | 60 876.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 184.00 | 799.00 | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 077.00 | 4 422.00 | 15 098.00 | 60 077.00 |
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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 | 80 017.00 | 80 017.00 | | 80 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 328.00 | 86 328.00 | | 86 328.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 454 589.00 | 454 589.00 | | 454 589.00 |
VG Loans with a maturity of up to one year at origin | 30 281.00 | 30 281.00 | | 30 281.00 |
VH Loans with a maturity of more than one year at origin | 173 630.00 | 15 000.00 | 158 630.00 | 173 630.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VP Miscellaneous | 113 114.00 | 113 114.00 | | 113 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 741.00 | 211 741.00 | | 211 741.00 |
VS Prepaid expenses | 6 066.00 | 6 066.00 | | 6 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 479.00 | 573 769.00 | 710.00 | 574 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 996.00 | 423 366.00 | 158 630.00 | 581 996.00 |
