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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 | 4 407.00 | 4 407.00 | | 4 407.00 |
AR Technical installations, industrial equipment and tools | 12 357.00 | 12 357.00 | | 12 357.00 |
AT Other tangible assets | 46 366.00 | 46 218.00 | 148.00 | 46 366.00 |
BH Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
BJ TOTAL (I) | 65 918.00 | 62 982.00 | 2 936.00 | 65 918.00 |
BL Raw materials, supplies | 33 398.00 | | 33 398.00 | 33 398.00 |
BN Goods in progress | 30 873.00 | | 30 873.00 | 30 873.00 |
BX Customers and related accounts | 49 350.00 | | 49 350.00 | 49 350.00 |
BZ Other receivables | 14 307.00 | | 14 307.00 | 14 307.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 130 133.00 | | 130 133.00 | 130 133.00 |
CO Grand total (0 to V) | 196 051.00 | 62 982.00 | 133 069.00 | 196 051.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 81 930.00 | 81 930.00 | | 81 930.00 |
DH Retained earnings | -164 514.00 | -186 447.00 | | -164 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 734.00 | 21 933.00 | | 10 734.00 |
DL TOTAL (I) | -60 850.00 | -71 584.00 | | -60 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 742.00 | | | 2 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 675.00 | 113 109.00 | | 103 675.00 |
DW Advances and down payments received on current orders | 7 029.00 | | | 7 029.00 |
DX Trade payables and related accounts | 34 192.00 | 21 784.00 | | 34 192.00 |
DY Tax and social security liabilities | 45 211.00 | 41 679.00 | | 45 211.00 |
EA Other liabilities | 1 070.00 | 4 931.00 | | 1 070.00 |
EC TOTAL (IV) | 193 919.00 | 181 503.00 | | 193 919.00 |
EE Grand total (I to V) | 133 069.00 | 109 918.00 | | 133 069.00 |
EG Accrued income and payables due within one year | 186 890.00 | 181 503.00 | | 186 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 742.00 | | | 2 742.00 |
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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 | 334 654.00 | | 334 654.00 | 334 654.00 |
FJ Net sales | 334 654.00 | | 334 654.00 | 334 654.00 |
FM Inventory production | | | 11 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 347 269.00 | |
FU Purchases of raw materials and other supplies | | | 91 761.00 | |
FV Inventory change (raw materials and supplies) | | | -19 584.00 | |
FW Other purchases and external expenses | | | 80 586.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 118 865.00 | |
FZ Social Security Contributions | | | 54 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 331 194.00 | |
GG - OPERATING RESULT (I - II) | | | 16 075.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 642.00 | | | 642.00 |
A2 TOTAL ASSETS | 12 640.00 | 14 909.00 | | 12 640.00 |
HA Exceptional income from management transactions | 1 203.00 | | | 1 203.00 |
HD Total exceptional income (VII) | 1 203.00 | | | 1 203.00 |
HE Exceptional expenses on management operations | 2 605.00 | 1 768.00 | | 2 605.00 |
HH Total exceptional expenses (VIII) | 2 605.00 | 1 768.00 | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401.00 | -1 768.00 | | -1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 472.00 | 355 105.00 | | 348 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 738.00 | 333 172.00 | | 337 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 734.00 | 21 933.00 | | 10 734.00 |
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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 | 65 918.00 | | | 65 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789.00 | |
I4 DECREASES Grand Total | | | 65 918.00 | |
IO DECREASES Total including other intangible assets | | | 4 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 407.00 | | | 4 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 723.00 | | | 58 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789.00 | | | 2 789.00 |
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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 | 62 577.00 | 405.00 | | 62 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 170.00 | 405.00 | | 58 170.00 |
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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 | 87 581.00 | 87 581.00 | | 87 581.00 |
8B Suppliers and Related Accounts | 34 192.00 | 34 192.00 | | 34 192.00 |
8C Staff and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
8D Social Security and Other Social Organizations | 32 690.00 | 32 690.00 | | 32 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 2 689.00 | | | 2 689.00 |
UX Other trade receivables | 49 350.00 | | | 49 350.00 |
VB VAT | 5 788.00 | | | 5 788.00 |
VG Loans with a maturity of up to one year at origin | 2 742.00 | 2 742.00 | | 2 742.00 |
VI Group and Associates | 16 094.00 | 16 094.00 | | 16 094.00 |
VK Loans repaid during the year | 9 434.00 | | | 9 434.00 |
VM Income taxes | 3 711.00 | | | 3 711.00 |
VP Miscellaneous | 2 639.00 | | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | | | 2 169.00 |
VS Prepaid expenses | 2 204.00 | | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 550.00 | 65 862.00 | 2 689.00 | 68 550.00 |
VW VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 890.00 | 186 890.00 | | 186 890.00 |
