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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 | 30 450.00 | 30 450.00 | | 30 450.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 383 265.00 | 172 452.00 | 210 813.00 | 383 265.00 |
AT Other tangible assets | 6 886.00 | 6 886.00 | | 6 886.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 449 886.00 | 209 788.00 | 240 099.00 | 449 886.00 |
BL Raw materials, supplies | 92 765.00 | | 92 765.00 | 92 765.00 |
BN Goods in progress | 29 618.00 | | 29 618.00 | 29 618.00 |
BR Intermediate and finished products | 36 138.00 | | 36 138.00 | 36 138.00 |
BX Customers and related accounts | 100 549.00 | 16 542.00 | 84 007.00 | 100 549.00 |
BZ Other receivables | 77 145.00 | | 77 145.00 | 77 145.00 |
CF Cash and cash equivalents | 44 863.00 | | 44 863.00 | 44 863.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 383 573.00 | 16 542.00 | 367 031.00 | 383 573.00 |
CO Grand total (0 to V) | 833 459.00 | 226 330.00 | 607 130.00 | 833 459.00 |
CR Shares due in more than one year | 20 009.00 | | | 20 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DD Legal reserve (1) | 3 320.00 | 3 320.00 | | 3 320.00 |
DG Other reserves | 63 337.00 | 61 196.00 | | 63 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 249.00 | 22 460.00 | | 56 249.00 |
DJ Investment subsidies | 1 945.00 | 2 852.00 | | 1 945.00 |
DL TOTAL (I) | 158 051.00 | 123 029.00 | | 158 051.00 |
DU Loans and Debts from Credit Institutions (3) | 211 708.00 | 46 170.00 | | 211 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 726.00 | 23 326.00 | | 21 726.00 |
DX Trade payables and related accounts | 80 477.00 | 71 101.00 | | 80 477.00 |
DY Tax and social security liabilities | 135 168.00 | 131 620.00 | | 135 168.00 |
DZ Fixed asset liabilities and related accounts | | 2 178.00 | | |
EC TOTAL (IV) | 449 079.00 | 274 395.00 | | 449 079.00 |
EE Grand total (I to V) | 607 130.00 | 397 424.00 | | 607 130.00 |
EG Accrued income and payables due within one year | 268 445.00 | 220 353.00 | | 268 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 199.00 | | 193.00 |
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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 | 1 162 016.00 | 298 327.00 | 1 460 343.00 | 1 162 016.00 |
FJ Net sales | 1 162 016.00 | 298 327.00 | 1 460 343.00 | 1 162 016.00 |
FM Inventory production | | | 1 166.00 | |
FO Operating subsidies | | | 18 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411.00 | |
FR Total operating income (I) | | | 1 483 417.00 | |
FU Purchases of raw materials and other supplies | | | 184 650.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 510 937.00 | |
FX Taxes, duties, and similar payments | | | 15 338.00 | |
FY Salaries and Wages | | | 544 830.00 | |
FZ Social Security Contributions | | | 145 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 426 605.00 | |
GG - OPERATING RESULT (I - II) | | | 56 812.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 870.00 | | | 870.00 |
A2 TOTAL ASSETS | 18 738.00 | 17 389.00 | | 18 738.00 |
HB Exceptional income from capital transactions | 4 908.00 | 11 519.00 | | 4 908.00 |
HD Total exceptional income (VII) | 4 908.00 | 11 519.00 | | 4 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 908.00 | 11 519.00 | | 4 908.00 |
HK Income tax | 1 633.00 | | | 1 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 325.00 | 1 394 093.00 | | 1 488 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 077.00 | 1 371 633.00 | | 1 432 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 249.00 | 22 460.00 | | 56 249.00 |
HP References: Equipment leasing | 134 818.00 | 125 368.00 | | 134 818.00 |
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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 | 271 298.00 | | 187 588.00 | 271 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 449 886.00 | |
IO DECREASES Total including other intangible assets | | | 59 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 390 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 450.00 | | | 59 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 562.00 | | 187 588.00 | 211 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 193 863.00 | 24 925.00 | 9 000.00 | 193 863.00 |
PE DEPRECIATION Total including other intangible assets | 29 926.00 | 524.00 | | 29 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 937.00 | 24 401.00 | 9 000.00 | 163 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 083.00 | | 2 541.00 | 19 083.00 |
7B Total provisions for depreciation | 19 083.00 | | 2 541.00 | 19 083.00 |
7C Grand total | 19 083.00 | | 2 541.00 | 19 083.00 |
UE of which provisions and reversals: - Operating | | | 2 541.00 | |
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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 | 80 477.00 | 80 477.00 | | 80 477.00 |
8C Staff and Related Accounts | 86 398.00 | 86 398.00 | | 86 398.00 |
8D Social Security and Other Social Organizations | 24 742.00 | 24 742.00 | | 24 742.00 |
UT Other financial assets | 222.00 | | | 222.00 |
UX Other trade receivables | 80 539.00 | | | 80 539.00 |
VA Doubtful or disputed receivables | 20 009.00 | | | 20 009.00 |
VB VAT | 1 927.00 | | | 1 927.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 211 515.00 | 52 606.00 | 158 909.00 | 211 515.00 |
VI Group and Associates | 21 726.00 | | 21 726.00 | 21 726.00 |
VJ Loans taken out during the year | 189 890.00 | | | 189 890.00 |
VK Loans repaid during the year | 24 346.00 | | | 24 346.00 |
VM Income taxes | 26 274.00 | | | 26 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 121.00 | 12 121.00 | | 12 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 944.00 | | | 48 944.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 410.00 | 160 179.00 | 20 231.00 | 180 410.00 |
VW VAT | 11 906.00 | 11 906.00 | | 11 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 079.00 | 268 445.00 | 180 635.00 | 449 079.00 |
