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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 | 11 144.00 | 11 144.00 | | 11 144.00 |
AJ Other Intangible Assets | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 4 176.00 | 3 034.00 | 1 143.00 | 4 176.00 |
AT Other tangible assets | 23 091.00 | 12 361.00 | 10 729.00 | 23 091.00 |
BH Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
BJ TOTAL (I) | 46 764.00 | 29 589.00 | 17 175.00 | 46 764.00 |
BL Raw materials, supplies | 103 050.00 | | 103 050.00 | 103 050.00 |
BX Customers and related accounts | 47 505.00 | 12 293.00 | 35 213.00 | 47 505.00 |
BZ Other receivables | 41 665.00 | | 41 665.00 | 41 665.00 |
CF Cash and cash equivalents | 42 290.00 | | 42 290.00 | 42 290.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 234 897.00 | 12 293.00 | 222 604.00 | 234 897.00 |
CO Grand total (0 to V) | 281 661.00 | 41 882.00 | 239 780.00 | 281 661.00 |
CS Evaluated investments - equity method | 1 985.00 | | 1 985.00 | 1 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 23 693.00 | | |
DH Retained earnings | -58 482.00 | | | -58 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 705.00 | -82 175.00 | | 4 705.00 |
DL TOTAL (I) | -9 776.00 | -14 482.00 | | -9 776.00 |
DU Loans and Debts from Credit Institutions (3) | 87 082.00 | 55 344.00 | | 87 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 968.00 | 10 123.00 | | 9 968.00 |
DW Advances and down payments received on current orders | 17 880.00 | | | 17 880.00 |
DX Trade payables and related accounts | 99 710.00 | 94 339.00 | | 99 710.00 |
DY Tax and social security liabilities | 33 888.00 | 33 433.00 | | 33 888.00 |
EA Other liabilities | 1 027.00 | 1 027.00 | | 1 027.00 |
EC TOTAL (IV) | 249 556.00 | 194 267.00 | | 249 556.00 |
EE Grand total (I to V) | 239 780.00 | 179 785.00 | | 239 780.00 |
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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 | | | 2 615.00 | |
FD Production sold - goods | | | 509 824.00 | |
FJ Net sales | | | 512 439.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 514 696.00 | |
FU Purchases of raw materials and other supplies | | | 323 779.00 | |
FV Inventory change (raw materials and supplies) | | | -17 094.00 | |
FW Other purchases and external expenses | | | 94 103.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 73 134.00 | |
FZ Social Security Contributions | | | 27 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 509 540.00 | |
GG - OPERATING RESULT (I - II) | | | 5 156.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 251.00 | | |
HH Total exceptional expenses (VIII) | 56.00 | 820.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -568.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 696.00 | 352 224.00 | | 514 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 991.00 | 434 399.00 | | 509 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 705.00 | -82 175.00 | | 4 705.00 |
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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 | 44 780.00 | | 1 985.00 | 44 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 303.00 | |
I4 DECREASES Grand Total | | | 46 764.00 | |
IO DECREASES Total including other intangible assets | | | 14 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 194.00 | | | 14 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 267.00 | | | 27 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319.00 | | 1 985.00 | 3 319.00 |
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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 | 26 526.00 | 3 063.00 | | 26 526.00 |
PE DEPRECIATION Total including other intangible assets | 14 194.00 | | | 14 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 332.00 | 3 063.00 | | 12 332.00 |
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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 | 99 710.00 | 99 710.00 | | 99 710.00 |
8D Social Security and Other Social Organizations | 33 888.00 | 33 888.00 | | 33 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 3 319.00 | | 3 319.00 | 3 319.00 |
UX Other trade receivables | 47 505.00 | 47 505.00 | | 47 505.00 |
VG Loans with a maturity of up to one year at origin | 15 781.00 | 15 781.00 | | 15 781.00 |
VH Loans with a maturity of more than one year at origin | 71 301.00 | 62 925.00 | 8 376.00 | 71 301.00 |
VI Group and Associates | 9 968.00 | 9 968.00 | | 9 968.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 665.00 | 41 665.00 | | 41 665.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 875.00 | 89 556.00 | 3 319.00 | 92 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 676.00 | 223 300.00 | 8 376.00 | 231 676.00 |
