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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 62 424.00 | 40 583.00 | 21 840.00 | 62 424.00 |
AT Other tangible assets | 95 722.00 | 54 865.00 | 40 856.00 | 95 722.00 |
BH Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
BJ TOTAL (I) | 171 016.00 | 95 948.00 | 75 067.00 | 171 016.00 |
BL Raw materials, supplies | 72 715.00 | | 72 715.00 | 72 715.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 30 525.00 | 577.00 | 29 948.00 | 30 525.00 |
BZ Other receivables | 32 999.00 | 16 000.00 | 16 999.00 | 32 999.00 |
CF Cash and cash equivalents | 64 678.00 | | 64 678.00 | 64 678.00 |
CH Prepaid expenses | 5 445.00 | | 5 443.00 | 5 445.00 |
CJ TOTAL (II) | 206 879.00 | 16 577.00 | 190 301.00 | 206 879.00 |
CO Grand total (0 to V) | 377 893.00 | 112 526.00 | 265 368.00 | 377 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 743.00 | | | 29 743.00 |
DB Share, merger, contribution premiums, etc. | 252.00 | | | 252.00 |
DD Legal reserve (1) | 2 974.00 | | | 2 974.00 |
DG Other reserves | 18 749.00 | | | 18 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 445.00 | | | -2 445.00 |
DL TOTAL (I) | 49 278.00 | | | 49 278.00 |
DU Loans and Debts from Credit Institutions (3) | 51 822.00 | | | 51 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 75 861.00 | | | 75 861.00 |
DY Tax and social security liabilities | 31 570.00 | | | 31 570.00 |
EA Other liabilities | 56 726.00 | | | 56 726.00 |
EC TOTAL (IV) | 216 089.00 | | | 216 089.00 |
EE Grand total (I to V) | 265 368.00 | | | 265 368.00 |
EG Accrued income and payables due within one year | 178 322.00 | | | 178 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 592 302.00 | | 592 302.00 | 592 302.00 |
FJ Net sales | 592 302.00 | | 592 302.00 | 592 302.00 |
FO Operating subsidies | | | 4 166.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 596 505.00 | |
FU Purchases of raw materials and other supplies | | | 299 074.00 | |
FV Inventory change (raw materials and supplies) | | | -7 922.00 | |
FW Other purchases and external expenses | | | 154 432.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 94 450.00 | |
FZ Social Security Contributions | | | 26 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 577.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 599 435.00 | |
GG - OPERATING RESULT (I - II) | | | -2 929.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 491.00 | | | 15 491.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 075.00 | | | 4 075.00 |
HE Exceptional expenses on management operations | 713.00 | | | 713.00 |
HF Exceptional expenses on capital transactions | 2 122.00 | | | 2 122.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 581.00 | | | 600 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 027.00 | | | 603 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 445.00 | | | -2 445.00 |
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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 | 157 579.00 | | 19 418.00 | 157 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 370.00 | |
I4 DECREASES Grand Total | | 5 980.00 | 171 016.00 | |
IO DECREASES Total including other intangible assets | | 1 352.00 | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 628.00 | 158 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 852.00 | | | 6 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 357.00 | | 19 418.00 | 143 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 370.00 | | | 7 370.00 |
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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 | 80 194.00 | 19 612.00 | 3 858.00 | 80 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | | 1 352.00 | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 342.00 | 19 612.00 | 2 506.00 | 78 342.00 |
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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 | 75 861.00 | 75 861.00 | | 75 861.00 |
8D Social Security and Other Social Organizations | 31 570.00 | 31 570.00 | | 31 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 726.00 | 56 726.00 | | 56 726.00 |
UT Other financial assets | 7 370.00 | | 7 370.00 | 7 370.00 |
UX Other trade receivables | 30 526.00 | 30 526.00 | | 30 526.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 51 589.00 | 13 929.00 | 37 660.00 | 51 589.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 13 825.00 | | | 13 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
VS Prepaid expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 340.00 | 68 970.00 | 7 370.00 | 76 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 982.00 | 178 322.00 | 37 660.00 | 215 982.00 |
