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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 | 91 513.00 | 91 352.00 | 161.00 | 91 513.00 |
AP Buildings | 22 319.00 | 18 968.00 | 3 351.00 | 22 319.00 |
AR Technical installations, industrial equipment and tools | 1 623 707.00 | 1 362 043.00 | 261 664.00 | 1 623 707.00 |
AT Other tangible assets | 408 636.00 | 304 683.00 | 103 953.00 | 408 636.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 2 152 634.00 | 1 777 046.00 | 375 588.00 | 2 152 634.00 |
BL Raw materials, supplies | 657 391.00 | 23 502.00 | 633 890.00 | 657 391.00 |
BN Goods in progress | 78 017.00 | | 78 017.00 | 78 017.00 |
BV Advances and down payments on orders | 22 709.00 | | 22 709.00 | 22 709.00 |
BX Customers and related accounts | 1 511 713.00 | | 1 511 713.00 | 1 511 713.00 |
BZ Other receivables | 161 109.00 | | 161 109.00 | 161 109.00 |
CF Cash and cash equivalents | 586 170.00 | | 586 170.00 | 586 170.00 |
CH Prepaid expenses | 36 694.00 | | 36 694.00 | 36 694.00 |
CJ TOTAL (II) | 3 053 804.00 | 23 502.00 | 3 030 302.00 | 3 053 804.00 |
CO Grand total (0 to V) | 5 206 438.00 | 1 800 548.00 | 3 405 890.00 | 5 206 438.00 |
CU Other investments | 3 506.00 | | 3 506.00 | 3 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 1 390 463.00 | 1 231 787.00 | | 1 390 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 857.00 | 273 676.00 | | 122 857.00 |
DL TOTAL (I) | 2 008 320.00 | 2 000 463.00 | | 2 008 320.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 445 115.00 | 416 193.00 | | 445 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 914.00 | 98 780.00 | | 49 914.00 |
DW Advances and down payments received on current orders | 3 605.00 | 3 605.00 | | 3 605.00 |
DX Trade payables and related accounts | 455 556.00 | 908 100.00 | | 455 556.00 |
DY Tax and social security liabilities | 375 383.00 | 388 610.00 | | 375 383.00 |
EA Other liabilities | 17 997.00 | 21 402.00 | | 17 997.00 |
EC TOTAL (IV) | 1 347 570.00 | 1 836 690.00 | | 1 347 570.00 |
EE Grand total (I to V) | 3 405 890.00 | 3 887 153.00 | | 3 405 890.00 |
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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 | 3 333 724.00 | 371 410.00 | 3 705 134.00 | 3 333 724.00 |
FG Production sold - services | 1 826 627.00 | 109 790.00 | 1 936 418.00 | 1 826 627.00 |
FJ Net sales | 5 160 351.00 | 481 200.00 | 5 641 551.00 | 5 160 351.00 |
FM Inventory production | | | 7 584.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 103.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 677 858.00 | |
FU Purchases of raw materials and other supplies | | | 2 402 088.00 | |
FV Inventory change (raw materials and supplies) | | | 238 204.00 | |
FW Other purchases and external expenses | | | 755 029.00 | |
FX Taxes, duties, and similar payments | | | 80 062.00 | |
FY Salaries and Wages | | | 1 352 385.00 | |
FZ Social Security Contributions | | | 475 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 529 446.00 | |
GG - OPERATING RESULT (I - II) | | | 148 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 200.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 1 046.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 256.00 | |
GR Interest and similar expenses | | | 7 711.00 | |
GS Negative differences of foreign exchange | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 9 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759.00 | 1 439.00 | | 759.00 |
HD Total exceptional income (VII) | 759.00 | 1 439.00 | | 759.00 |
HE Exceptional expenses on management operations | 19 562.00 | 377.00 | | 19 562.00 |
HH Total exceptional expenses (VIII) | 19 562.00 | 377.00 | | 19 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 803.00 | 1 062.00 | | -18 803.00 |
HK Income tax | 2 921.00 | 94 520.00 | | 2 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 683 873.00 | 6 354 003.00 | | 5 683 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 561 016.00 | 6 080 327.00 | | 5 561 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 857.00 | 273 676.00 | | 122 857.00 |
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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 | 2 058 447.00 | | 102 077.00 | 2 058 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | 7 890.00 | 2 152 634.00 | |
IO DECREASES Total including other intangible assets | | | 91 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 890.00 | 2 054 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 442.00 | | 1 071.00 | 90 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 545.00 | | 101 006.00 | 1 961 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 460.00 | | | 6 460.00 |
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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 | 1 581 835.00 | 203 101.00 | 7 890.00 | 1 581 835.00 |
PE DEPRECIATION Total including other intangible assets | 87 185.00 | 4 167.00 | | 87 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 650.00 | 198 934.00 | 7 890.00 | 1 494 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 22 521.00 | 23 502.00 | 22 521.00 | 22 521.00 |
7B Total provisions for depreciation | 22 521.00 | 23 502.00 | 22 521.00 | 22 521.00 |
7C Grand total | 72 521.00 | 23 502.00 | 22 521.00 | 72 521.00 |
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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 | 455 556.00 | 455 556.00 | | 455 556.00 |
8C Staff and Related Accounts | 106 220.00 | 106 220.00 | | 106 220.00 |
8D Social Security and Other Social Organizations | 179 091.00 | 179 091.00 | | 179 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 997.00 | 17 997.00 | | 17 997.00 |
UT Other financial assets | 2 953.00 | | | 2 953.00 |
UX Other trade receivables | 1 511 713.00 | | | 1 511 713.00 |
VB VAT | 31 353.00 | | | 31 353.00 |
VH Loans with a maturity of more than one year at origin | 445 115.00 | 124 886.00 | 320 229.00 | 445 115.00 |
VI Group and Associates | 49 914.00 | 49 914.00 | | 49 914.00 |
VM Income taxes | 126 057.00 | | | 126 057.00 |
VN Other taxes, similar payments | 975.00 | | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 075.00 | 37 075.00 | | 37 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | | | 2 724.00 |
VS Prepaid expenses | 36 694.00 | | | 36 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 470.00 | 1 709 516.00 | 2 953.00 | 1 712 470.00 |
VW VAT | 52 998.00 | 52 998.00 | | 52 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 965.00 | 1 023 736.00 | 320 229.00 | 1 343 965.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
