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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 | 1 587.00 | 529.00 | 1 058.00 | 1 587.00 |
AR Technical installations, industrial equipment and tools | 195 947.00 | 167 665.00 | 28 282.00 | 195 947.00 |
AT Other tangible assets | 43 387.00 | 26 339.00 | 17 048.00 | 43 387.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 241 272.00 | 194 533.00 | 46 739.00 | 241 272.00 |
BL Raw materials, supplies | 48 875.00 | | 48 875.00 | 48 875.00 |
BN Goods in progress | 3 528.00 | | 3 528.00 | 3 528.00 |
BR Intermediate and finished products | 35 890.00 | | 35 890.00 | 35 890.00 |
BX Customers and related accounts | 110 591.00 | 9 383.00 | 101 207.00 | 110 591.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 210 999.00 | 9 383.00 | 201 616.00 | 210 999.00 |
CO Grand total (0 to V) | 452 272.00 | 203 916.00 | 248 355.00 | 452 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 118 725.00 | 108 069.00 | | 118 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 321.00 | 10 656.00 | | -17 321.00 |
DL TOTAL (I) | 130 004.00 | 147 325.00 | | 130 004.00 |
DU Loans and Debts from Credit Institutions (3) | 82 368.00 | 113 121.00 | | 82 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | 1 375.00 | | 1 732.00 |
DX Trade payables and related accounts | 24 142.00 | 26 920.00 | | 24 142.00 |
DY Tax and social security liabilities | 9 251.00 | 4 110.00 | | 9 251.00 |
EA Other liabilities | 858.00 | | | 858.00 |
EC TOTAL (IV) | 118 351.00 | 145 526.00 | | 118 351.00 |
EE Grand total (I to V) | 248 355.00 | 292 851.00 | | 248 355.00 |
EG Accrued income and payables due within one year | 91 921.00 | 39 428.00 | | 91 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 940.00 | 59 089.00 | | 42 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 279 732.00 | | 279 732.00 | 279 732.00 |
FG Production sold - services | 66 685.00 | 13 185.00 | 79 871.00 | 66 685.00 |
FJ Net sales | 346 417.00 | 13 185.00 | 359 602.00 | 346 417.00 |
FM Inventory production | | | -60 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 299 376.00 | |
FU Purchases of raw materials and other supplies | | | 60 098.00 | |
FV Inventory change (raw materials and supplies) | | | 3 664.00 | |
FW Other purchases and external expenses | | | 104 419.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 128 531.00 | |
FZ Social Security Contributions | | | 4 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 314 957.00 | |
GG - OPERATING RESULT (I - II) | | | -15 580.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 376.00 | 363 783.00 | | 299 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 697.00 | 353 127.00 | | 316 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 321.00 | 10 656.00 | | -17 321.00 |
HP References: Equipment leasing | 42 802.00 | 42 802.00 | | 42 802.00 |
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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 | 240 528.00 | | 1 063.00 | 240 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 319.00 | 241 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319.00 | 239 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 524.00 | | 1 063.00 | 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 653.00 | | | 239 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 181 326.00 | 13 526.00 | 319.00 | 181 326.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 5.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 802.00 | 13 521.00 | 319.00 | 180 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 383.00 | | | 9 383.00 |
7B Total provisions for depreciation | 9 383.00 | | | 9 383.00 |
7C Grand total | 9 383.00 | | | 9 383.00 |
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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 | 24 142.00 | 24 142.00 | | 24 142.00 |
8D Social Security and Other Social Organizations | 9 251.00 | 9 251.00 | | 9 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 351.00 | | 351.00 | 351.00 |
UX Other trade receivables | 110 591.00 | 110 591.00 | | 110 591.00 |
VG Loans with a maturity of up to one year at origin | 42 940.00 | 42 940.00 | | 42 940.00 |
VH Loans with a maturity of more than one year at origin | 39 428.00 | 12 998.00 | 26 430.00 | 39 428.00 |
VI Group and Associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VK Loans repaid during the year | 14 604.00 | | | 14 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 7 329.00 | 7 329.00 | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 812.00 | 120 461.00 | 351.00 | 120 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 351.00 | 91 921.00 | 26 430.00 | 118 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 200 918.00 | | | 200 918.00 |
