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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 | 9 812.00 | 9 812.00 | | 9 812.00 |
AR Technical installations, industrial equipment and tools | 340 416.00 | 227 080.00 | 113 335.00 | 340 416.00 |
AT Other tangible assets | 226 765.00 | 186 397.00 | 40 369.00 | 226 765.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 586 693.00 | 423 289.00 | 163 404.00 | 586 693.00 |
BL Raw materials, supplies | 54 986.00 | | 54 986.00 | 54 986.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 289 738.00 | 7 052.00 | 282 686.00 | 289 738.00 |
BZ Other receivables | 14 494.00 | | 14 494.00 | 14 494.00 |
CF Cash and cash equivalents | 64 840.00 | | 64 840.00 | 64 840.00 |
CH Prepaid expenses | 7 201.00 | | 7 201.00 | 7 201.00 |
CJ TOTAL (II) | 431 973.00 | 7 052.00 | 424 921.00 | 431 973.00 |
CO Grand total (0 to V) | 1 018 666.00 | 430 341.00 | 588 325.00 | 1 018 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 155 143.00 | 156 968.00 | | 155 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 461.00 | 48 175.00 | | 48 461.00 |
DJ Investment subsidies | | 1 774.00 | | |
DL TOTAL (I) | 368 604.00 | 371 917.00 | | 368 604.00 |
DU Loans and Debts from Credit Institutions (3) | 108 436.00 | 28 060.00 | | 108 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 686.00 | 7 110.00 | | 6 686.00 |
DX Trade payables and related accounts | 50 579.00 | 44 698.00 | | 50 579.00 |
DY Tax and social security liabilities | 53 812.00 | 55 145.00 | | 53 812.00 |
EA Other liabilities | 209.00 | 551.00 | | 209.00 |
EC TOTAL (IV) | 219 722.00 | 135 563.00 | | 219 722.00 |
EE Grand total (I to V) | 588 325.00 | 507 480.00 | | 588 325.00 |
EG Accrued income and payables due within one year | 150 586.00 | 135 563.00 | | 150 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 529.00 | 1 854.00 | | 14 529.00 |
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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 | 894 461.00 | 3 616.00 | 898 077.00 | 894 461.00 |
FJ Net sales | 894 461.00 | 3 616.00 | 898 077.00 | 894 461.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 901 254.00 | |
FU Purchases of raw materials and other supplies | | | 243 833.00 | |
FV Inventory change (raw materials and supplies) | | | 3 851.00 | |
FW Other purchases and external expenses | | | 316 015.00 | |
FX Taxes, duties, and similar payments | | | 10 912.00 | |
FY Salaries and Wages | | | 163 914.00 | |
FZ Social Security Contributions | | | 42 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 271.00 | |
GF Total Operating Expenses (II) | | | 840 373.00 | |
GG - OPERATING RESULT (I - II) | | | 60 881.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 608.00 | 4 417.00 | | 12 608.00 |
HD Total exceptional income (VII) | 12 608.00 | 4 417.00 | | 12 608.00 |
HE Exceptional expenses on management operations | 4 347.00 | 120.00 | | 4 347.00 |
HF Exceptional expenses on capital transactions | 10 763.00 | 13 090.00 | | 10 763.00 |
HG Exceptional depreciation and provisions | 1 606.00 | | | 1 606.00 |
HH Total exceptional expenses (VIII) | 16 716.00 | 13 210.00 | | 16 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 109.00 | -8 793.00 | | -4 109.00 |
HK Income tax | 7 444.00 | -1 060.00 | | 7 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 971.00 | 926 335.00 | | 913 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 510.00 | 878 160.00 | | 865 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 461.00 | 48 175.00 | | 48 461.00 |
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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 | 550 157.00 | | | 550 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | | 586 693.00 | |
IO DECREASES Total including other intangible assets | | | 9 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 812.00 | | | 9 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 645.00 | | | 537 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 439 546.00 | 57 084.00 | 73 341.00 | 439 546.00 |
PE DEPRECIATION Total including other intangible assets | 9 347.00 | 465.00 | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 199.00 | 56 619.00 | 73 341.00 | 430 199.00 |
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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 | 50 579.00 | 50 579.00 | | 50 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 895.00 | 6 895.00 | | 6 895.00 |
UT Other financial assets | 9 700.00 | | | 9 700.00 |
VA Doubtful or disputed receivables | 289 738.00 | | | 289 738.00 |
VG Loans with a maturity of up to one year at origin | 14 529.00 | 14 529.00 | | 14 529.00 |
VH Loans with a maturity of more than one year at origin | 93 907.00 | 24 771.00 | 69 136.00 | 93 907.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 309.00 | | | 32 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 494.00 | | | 14 494.00 |
VS Prepaid expenses | 7 201.00 | | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 133.00 | 311 433.00 | 9 700.00 | 321 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 722.00 | 150 586.00 | 69 136.00 | 219 722.00 |
