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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 | 6 170.00 | 5 414.00 | 756.00 | 6 170.00 |
AH Goodwill | 6 634.00 | | 6 634.00 | 6 634.00 |
AR Technical installations, industrial equipment and tools | 755 142.00 | 611 218.00 | 143 924.00 | 755 142.00 |
AT Other tangible assets | 58 192.00 | 42 906.00 | 15 286.00 | 58 192.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
BJ TOTAL (I) | 833 560.00 | 659 539.00 | 174 021.00 | 833 560.00 |
BT Goods | 140 754.00 | 4 964.00 | 135 790.00 | 140 754.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 80 168.00 | 82.00 | 80 087.00 | 80 168.00 |
BZ Other receivables | 27 493.00 | | 27 493.00 | 27 493.00 |
CF Cash and cash equivalents | 17 821.00 | | 17 821.00 | 17 821.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 269 976.00 | 5 046.00 | 264 930.00 | 269 976.00 |
CO Grand total (0 to V) | 1 103 536.00 | 664 584.00 | 438 952.00 | 1 103 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | -814 599.00 | -754 495.00 | | -814 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 007.00 | -60 103.00 | | 18 007.00 |
DL TOTAL (I) | -766 439.00 | -784 446.00 | | -766 439.00 |
DU Loans and Debts from Credit Institutions (3) | 142 358.00 | 184 057.00 | | 142 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 414.00 | 923 457.00 | | 893 414.00 |
DW Advances and down payments received on current orders | 738.00 | 61.00 | | 738.00 |
DX Trade payables and related accounts | 106 563.00 | 96 653.00 | | 106 563.00 |
DY Tax and social security liabilities | 61 087.00 | 52 648.00 | | 61 087.00 |
EA Other liabilities | 1 231.00 | 5 166.00 | | 1 231.00 |
EC TOTAL (IV) | 1 205 391.00 | 1 262 041.00 | | 1 205 391.00 |
EE Grand total (I to V) | 438 952.00 | 477 595.00 | | 438 952.00 |
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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 | 519 799.00 | | 519 799.00 | 519 799.00 |
FG Production sold - services | 434 453.00 | | 434 453.00 | 434 453.00 |
FJ Net sales | 954 253.00 | | 954 253.00 | 954 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 957 845.00 | |
FS Purchases of goods (including customs duties) | | | 380 252.00 | |
FT Inventory change (goods) | | | -31 197.00 | |
FU Purchases of raw materials and other supplies | | | 3 025.00 | |
FW Other purchases and external expenses | | | 291 068.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 147 907.00 | |
FZ Social Security Contributions | | | 31 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 929 860.00 | |
GG - OPERATING RESULT (I - II) | | | 27 985.00 | |
GR Interest and similar expenses | | | 9 711.00 | |
GU Total financial expenses (VI) | | | 9 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 462.00 | 1 689.00 | | 3 462.00 |
HD Total exceptional income (VII) | 3 462.00 | 1 689.00 | | 3 462.00 |
HF Exceptional expenses on capital transactions | 3 729.00 | 2 756.00 | | 3 729.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | 2 756.00 | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -1 067.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 307.00 | 895 176.00 | | 961 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 300.00 | 955 280.00 | | 943 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 007.00 | -60 103.00 | | 18 007.00 |
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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 | 798 046.00 | | 61 973.00 | 798 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 422.00 | |
I4 DECREASES Grand Total | | 26 459.00 | 833 560.00 | |
IO DECREASES Total including other intangible assets | | | 12 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 459.00 | 813 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 804.00 | | | 12 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 107.00 | | 61 686.00 | 778 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 135.00 | | 287.00 | 7 135.00 |
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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 | 585 800.00 | 96 469.00 | 22 730.00 | 585 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 646.00 | 768.00 | | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 154.00 | 95 701.00 | 22 730.00 | 581 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 981.00 | 983.00 | | 3 981.00 |
6T Receivables | 82.00 | | | 82.00 |
7B Total provisions for depreciation | 4 063.00 | 983.00 | | 4 063.00 |
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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 | 893 414.00 | 893 414.00 | | 893 414.00 |
8B Suppliers and Related Accounts | 106 563.00 | 106 563.00 | | 106 563.00 |
8D Social Security and Other Social Organizations | 61 087.00 | 61 087.00 | | 61 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 7 407.00 | | 7 407.00 | 7 407.00 |
VG Loans with a maturity of up to one year at origin | 142 358.00 | 55 843.00 | 86 515.00 | 142 358.00 |
VS Prepaid expenses | 110 345.00 | 110 345.00 | | 110 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 752.00 | 110 345.00 | 7 407.00 | 117 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 653.00 | 1 118 138.00 | 86 515.00 | 1 204 653.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
