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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 | 62 214.00 | 23 908.00 | 38 307.00 | 62 214.00 |
AR Technical installations, industrial equipment and tools | 44 398.00 | 35 453.00 | 8 945.00 | 44 398.00 |
AT Other tangible assets | 11 287.00 | 9 455.00 | 1 833.00 | 11 287.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 124 900.00 | 68 816.00 | 56 084.00 | 124 900.00 |
BL Raw materials, supplies | 116 973.00 | | 116 973.00 | 116 973.00 |
BR Intermediate and finished products | 29 135.00 | | 29 135.00 | 29 135.00 |
BX Customers and related accounts | 67 291.00 | | 67 291.00 | 67 291.00 |
BZ Other receivables | 19 002.00 | | 19 002.00 | 19 002.00 |
CF Cash and cash equivalents | 215 634.00 | | 215 634.00 | 215 634.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 450 170.00 | | 450 170.00 | 450 170.00 |
CO Grand total (0 to V) | 575 070.00 | 68 816.00 | 506 254.00 | 575 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 154 658.00 | 149 902.00 | | 154 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350.00 | 4 757.00 | | 2 350.00 |
DL TOTAL (I) | 212 008.00 | 209 658.00 | | 212 008.00 |
DU Loans and Debts from Credit Institutions (3) | 158 735.00 | 169 325.00 | | 158 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 467.00 | 38 576.00 | | 25 467.00 |
DW Advances and down payments received on current orders | 9 060.00 | 5 572.00 | | 9 060.00 |
DX Trade payables and related accounts | 51 586.00 | 95 712.00 | | 51 586.00 |
DY Tax and social security liabilities | 46 264.00 | 44 186.00 | | 46 264.00 |
EA Other liabilities | 3 136.00 | 7 913.00 | | 3 136.00 |
EC TOTAL (IV) | 294 246.00 | 361 285.00 | | 294 246.00 |
EE Grand total (I to V) | 506 254.00 | 570 943.00 | | 506 254.00 |
EG Accrued income and payables due within one year | 173 605.00 | 197 459.00 | | 173 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 171.00 | | 528.00 |
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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 | 438 931.00 | 45 055.00 | 483 986.00 | 438 931.00 |
FG Production sold - services | 18 697.00 | | 18 697.00 | 18 697.00 |
FJ Net sales | 457 627.00 | 45 055.00 | 502 683.00 | 457 627.00 |
FM Inventory production | | | -2 994.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 45 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 493.00 | |
FQ Other income | | | 6 973.00 | |
FR Total operating income (I) | | | 558 282.00 | |
FU Purchases of raw materials and other supplies | | | 157 370.00 | |
FV Inventory change (raw materials and supplies) | | | -5 618.00 | |
FW Other purchases and external expenses | | | 203 536.00 | |
FX Taxes, duties, and similar payments | | | 5 182.00 | |
FY Salaries and Wages | | | 142 758.00 | |
FZ Social Security Contributions | | | 35 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 070.00 | |
GE Other Expenses | | | 1 685.00 | |
GF Total Operating Expenses (II) | | | 555 064.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 493.00 | 4 996.00 | | 6 493.00 |
A4 Equity method investments | 1 000.00 | 1 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | -150.00 | 421.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 282.00 | 525 128.00 | | 558 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 932.00 | 520 371.00 | | 555 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350.00 | 4 757.00 | | 2 350.00 |
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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 | 115 245.00 | | 9 656.00 | 115 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 124 900.00 | |
IO DECREASES Total including other intangible assets | | | 62 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 214.00 | | 4 000.00 | 58 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 030.00 | | 5 656.00 | 50 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 53 746.00 | 15 070.00 | | 53 746.00 |
PE DEPRECIATION Total including other intangible assets | 13 012.00 | 10 895.00 | | 13 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 734.00 | 4 175.00 | | 40 734.00 |
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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 | 51 586.00 | 51 586.00 | | 51 586.00 |
8C Staff and Related Accounts | 10 249.00 | 10 249.00 | | 10 249.00 |
8D Social Security and Other Social Organizations | 29 176.00 | 29 176.00 | | 29 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
UX Other trade receivables | 67 291.00 | 67 291.00 | | 67 291.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 158 207.00 | 46 625.00 | 111 582.00 | 158 207.00 |
VI Group and Associates | 25 467.00 | 25 467.00 | | 25 467.00 |
VK Loans repaid during the year | 10 906.00 | | | 10 906.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 15 167.00 | 15 167.00 | | 15 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 428.00 | 88 428.00 | | 88 428.00 |
VW VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 186.00 | 173 605.00 | 111 582.00 | 285 186.00 |
