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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 964.00 | 1 964.00 | | 1 964.00 |
AP Buildings | 23 041.00 | 23 041.00 | | 23 041.00 |
AR Technical installations, industrial equipment and tools | 31 798.00 | 23 931.00 | 7 867.00 | 31 798.00 |
AT Other tangible assets | 117 210.00 | 93 917.00 | 23 294.00 | 117 210.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 204 258.00 | 142 852.00 | 61 406.00 | 204 258.00 |
BL Raw materials, supplies | 24 027.00 | | 24 027.00 | 24 027.00 |
BV Advances and down payments on orders | 7 166.00 | | 7 166.00 | 7 166.00 |
BX Customers and related accounts | 295 189.00 | 6 689.00 | 288 500.00 | 295 189.00 |
BZ Other receivables | 54 909.00 | | 54 909.00 | 54 909.00 |
CF Cash and cash equivalents | 72 206.00 | | 72 206.00 | 72 206.00 |
CH Prepaid expenses | 25 324.00 | | 25 324.00 | 25 324.00 |
CJ TOTAL (II) | 478 821.00 | 6 689.00 | 472 132.00 | 478 821.00 |
CO Grand total (0 to V) | 683 079.00 | 149 541.00 | 533 538.00 | 683 079.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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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 |
DE Statutory or contractual reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 163 111.00 | 163 111.00 | | 163 111.00 |
DH Retained earnings | -70 530.00 | -71 446.00 | | -70 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 984.00 | 916.00 | | -26 984.00 |
DL TOTAL (I) | 149 597.00 | 176 581.00 | | 149 597.00 |
DU Loans and Debts from Credit Institutions (3) | 21 003.00 | 25 960.00 | | 21 003.00 |
DW Advances and down payments received on current orders | 1 834.00 | | | 1 834.00 |
DX Trade payables and related accounts | 148 295.00 | 147 225.00 | | 148 295.00 |
DY Tax and social security liabilities | 100 490.00 | 165 255.00 | | 100 490.00 |
EA Other liabilities | | 836.00 | | |
EB Prepaid income (2) | 112 319.00 | 99 271.00 | | 112 319.00 |
EC TOTAL (IV) | 383 941.00 | 438 548.00 | | 383 941.00 |
EE Grand total (I to V) | 533 538.00 | 615 129.00 | | 533 538.00 |
EF Of which regulated reserve for long-term capital gains | 163 111.00 | | | 163 111.00 |
EG Accrued income and payables due within one year | 379 366.00 | 429 920.00 | | 379 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 383.00 | | |
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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 | 2 081 044.00 | | 2 081 044.00 | 2 081 044.00 |
FJ Net sales | 2 081 044.00 | | 2 081 044.00 | 2 081 044.00 |
FO Operating subsidies | | | 4 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 2 087 462.00 | |
FU Purchases of raw materials and other supplies | | | 393 516.00 | |
FV Inventory change (raw materials and supplies) | | | 5 533.00 | |
FW Other purchases and external expenses | | | 569 235.00 | |
FX Taxes, duties, and similar payments | | | 28 262.00 | |
FY Salaries and Wages | | | 714 070.00 | |
FZ Social Security Contributions | | | 388 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 2 107 885.00 | |
GG - OPERATING RESULT (I - II) | | | -20 423.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191.00 | 4 218.00 | | 191.00 |
HE Exceptional expenses on management operations | 5 425.00 | 7 428.00 | | 5 425.00 |
HH Total exceptional expenses (VIII) | 5 425.00 | 7 428.00 | | 5 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 425.00 | -7 428.00 | | -5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 462.00 | 2 176 003.00 | | 2 087 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 446.00 | 2 175 087.00 | | 2 114 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 984.00 | 916.00 | | -26 984.00 |
HP References: Equipment leasing | 6 261.00 | 7 410.00 | | 6 261.00 |
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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 | 182 039.00 | | 23 320.00 | 182 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 204 258.00 | |
IO DECREASES Total including other intangible assets | | | 17 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 209.00 | | | 17 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 679.00 | | 22 370.00 | 149 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 150.00 | | 950.00 | 15 150.00 |
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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 | 134 189.00 | 8 663.00 | | 134 189.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 225.00 | 8 663.00 | | 132 225.00 |
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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 | 148 295.00 | 148 295.00 | | 148 295.00 |
8C Staff and Related Accounts | 133.00 | 133.00 | | 133.00 |
8D Social Security and Other Social Organizations | 53 677.00 | 53 677.00 | | 53 677.00 |
8L Deferred income | 112 319.00 | 112 319.00 | | 112 319.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 287 189.00 | | | 287 189.00 |
UY Staff and related accounts | 1 457.00 | | | 1 457.00 |
VA Doubtful or disputed receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 8 457.00 | | | 8 457.00 |
VH Loans with a maturity of more than one year at origin | 21 003.00 | 18 263.00 | 2 740.00 | 21 003.00 |
VJ Loans taken out during the year | 16 150.00 | | | 16 150.00 |
VK Loans repaid during the year | 20 812.00 | | | 20 812.00 |
VM Income taxes | 35 571.00 | | | 35 571.00 |
VP Miscellaneous | 8 064.00 | | | 8 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | | | 1 360.00 |
VS Prepaid expenses | 25 324.00 | | | 25 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 422.00 | 390 422.00 | | 390 422.00 |
VW VAT | 43 368.00 | 43 368.00 | | 43 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 107.00 | 379 366.00 | 2 740.00 | 382 107.00 |
