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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 33 486.00 | 33 486.00 | | 33 486.00 |
AR Technical installations, industrial equipment and tools | 126 635.00 | 90 767.00 | 35 868.00 | 126 635.00 |
AT Other tangible assets | 96 477.00 | 69 377.00 | 27 100.00 | 96 477.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 4 799.00 | | 4 799.00 | 4 799.00 |
BJ TOTAL (I) | 264 662.00 | 193 630.00 | 71 031.00 | 264 662.00 |
BL Raw materials, supplies | 24 462.00 | | 24 462.00 | 24 462.00 |
BR Intermediate and finished products | 7 600.00 | 1 000.00 | 6 600.00 | 7 600.00 |
BT Goods | 28 490.00 | | 28 490.00 | 28 490.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 127 967.00 | 1 201.00 | 126 765.00 | 127 967.00 |
BZ Other receivables | 10 094.00 | | 10 094.00 | 10 094.00 |
CF Cash and cash equivalents | 5 518.00 | | 5 518.00 | 5 518.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 209 519.00 | 2 201.00 | 207 318.00 | 209 519.00 |
CO Grand total (0 to V) | 474 181.00 | 195 832.00 | 278 349.00 | 474 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 114 189.00 | | | 114 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 754.00 | | | -13 754.00 |
DL TOTAL (I) | 108 819.00 | | | 108 819.00 |
DU Loans and Debts from Credit Institutions (3) | 41 600.00 | | | 41 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 861.00 | | | 34 861.00 |
DW Advances and down payments received on current orders | 13 669.00 | | | 13 669.00 |
DX Trade payables and related accounts | 38 358.00 | | | 38 358.00 |
DY Tax and social security liabilities | 41 039.00 | | | 41 039.00 |
EC TOTAL (IV) | 169 529.00 | | | 169 529.00 |
EE Grand total (I to V) | 278 349.00 | | | 278 349.00 |
EG Accrued income and payables due within one year | 130 124.00 | | | 130 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 674.00 | | | 2 674.00 |
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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 | 155 049.00 | | 155 049.00 | 155 049.00 |
FD Production sold - goods | 283 689.00 | 73 660.00 | 357 349.00 | 283 689.00 |
FG Production sold - services | 78 482.00 | 1 350.00 | 79 832.00 | 78 482.00 |
FJ Net sales | 517 221.00 | 75 010.00 | 592 231.00 | 517 221.00 |
FM Inventory production | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 135.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 597 283.00 | |
FS Purchases of goods (including customs duties) | | | 97 902.00 | |
FT Inventory change (goods) | | | -3 563.00 | |
FU Purchases of raw materials and other supplies | | | 135 237.00 | |
FV Inventory change (raw materials and supplies) | | | 4 134.00 | |
FW Other purchases and external expenses | | | 122 325.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 172 102.00 | |
FZ Social Security Contributions | | | 62 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 481.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 610 822.00 | |
GG - OPERATING RESULT (I - II) | | | -13 538.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 135.00 | | | 3 135.00 |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 064.00 | | | 598 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 819.00 | | | 611 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 754.00 | | | -13 754.00 |
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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 | 258 084.00 | | 8 408.00 | 258 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 014.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 264 662.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 256 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 021.00 | | 8 408.00 | 250 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 014.00 | | | 5 014.00 |
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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 | 178 979.00 | 16 481.00 | 1 829.00 | 178 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 979.00 | 16 481.00 | 1 829.00 | 178 979.00 |
