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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 200.00 | | 87 200.00 | 87 200.00 |
AR Technical installations, industrial equipment and tools | 201 076.00 | 200 731.00 | 345.00 | 201 076.00 |
AT Other tangible assets | 100 199.00 | 83 030.00 | 17 170.00 | 100 199.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 390 359.00 | 283 760.00 | 106 599.00 | 390 359.00 |
BL Raw materials, supplies | 13 352.00 | | 13 352.00 | 13 352.00 |
BN Goods in progress | 81 188.00 | | 81 188.00 | 81 188.00 |
BX Customers and related accounts | 22 787.00 | 8 276.00 | 14 512.00 | 22 787.00 |
BZ Other receivables | 10 095.00 | | 10 095.00 | 10 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 422.00 | 8 276.00 | 119 146.00 | 127 422.00 |
CO Grand total (0 to V) | 517 782.00 | 292 036.00 | 225 745.00 | 517 782.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 15 860.00 | 15 860.00 | | 15 860.00 |
DH Retained earnings | -31 212.00 | -16 996.00 | | -31 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324.00 | -14 217.00 | | -324.00 |
DL TOTAL (I) | -3 577.00 | -3 253.00 | | -3 577.00 |
DU Loans and Debts from Credit Institutions (3) | 106 180.00 | 97 085.00 | | 106 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919.00 | 14 914.00 | | 2 919.00 |
DW Advances and down payments received on current orders | 23 139.00 | 968.00 | | 23 139.00 |
DX Trade payables and related accounts | 13 929.00 | 57 468.00 | | 13 929.00 |
DY Tax and social security liabilities | 25 831.00 | 19 953.00 | | 25 831.00 |
EA Other liabilities | 57 324.00 | 23 739.00 | | 57 324.00 |
EC TOTAL (IV) | 229 322.00 | 214 126.00 | | 229 322.00 |
EE Grand total (I to V) | 225 745.00 | 210 873.00 | | 225 745.00 |
EG Accrued income and payables due within one year | 158 678.00 | 156 668.00 | | 158 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 636.00 | 15 760.00 | | 11 636.00 |
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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 | 143 267.00 | | 143 267.00 | 143 267.00 |
FJ Net sales | 143 267.00 | | 143 267.00 | 143 267.00 |
FM Inventory production | | | 44 246.00 | |
FN Capitalized production | | | 13 700.00 | |
FO Operating subsidies | | | 3 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 204 482.00 | |
FU Purchases of raw materials and other supplies | | | 64 116.00 | |
FV Inventory change (raw materials and supplies) | | | 6 904.00 | |
FW Other purchases and external expenses | | | 46 536.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 43 632.00 | |
FZ Social Security Contributions | | | 19 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 780.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 198 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 435.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 295.00 | | |
A2 TOTAL ASSETS | 17 300.00 | 9 641.00 | | 17 300.00 |
HA Exceptional income from management transactions | 1 453.00 | 1 215.00 | | 1 453.00 |
HD Total exceptional income (VII) | 1 453.00 | 1 215.00 | | 1 453.00 |
HE Exceptional expenses on management operations | 5 570.00 | 463.00 | | 5 570.00 |
HH Total exceptional expenses (VIII) | 5 570.00 | 463.00 | | 5 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 117.00 | 752.00 | | -4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 937.00 | 298 705.00 | | 205 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 261.00 | 312 922.00 | | 206 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324.00 | -14 217.00 | | -324.00 |
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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 | 376 659.00 | | 13 700.00 | 376 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884.00 | |
I4 DECREASES Grand Total | | | 390 359.00 | |
IO DECREASES Total including other intangible assets | | | 87 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 200.00 | | | 87 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 575.00 | | 13 700.00 | 287 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884.00 | | | 1 884.00 |
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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 | 268 980.00 | 14 780.00 | | 268 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 980.00 | 14 780.00 | | 268 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 276.00 | | | 8 276.00 |
7B Total provisions for depreciation | 8 276.00 | | | 8 276.00 |
7C Grand total | 8 276.00 | | | 8 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
8B Suppliers and Related Accounts | 13 929.00 | 13 929.00 | | 13 929.00 |
8D Social Security and Other Social Organizations | 17 359.00 | 17 359.00 | | 17 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 324.00 | 57 324.00 | | 57 324.00 |
UT Other financial assets | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 13 090.00 | 13 090.00 | | 13 090.00 |
VA Doubtful or disputed receivables | 9 697.00 | 9 697.00 | | 9 697.00 |
VB VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VG Loans with a maturity of up to one year at origin | 11 636.00 | 11 636.00 | | 11 636.00 |
VH Loans with a maturity of more than one year at origin | 94 544.00 | 23 900.00 | 70 644.00 | 94 544.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 21 852.00 | | | 21 852.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 668.00 | 34 668.00 | | 34 668.00 |
VW VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 183.00 | 135 539.00 | 70 644.00 | 206 183.00 |
