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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 | 7 287.00 | 7 287.00 | | 7 287.00 |
AR Technical installations, industrial equipment and tools | 125 050.00 | 34 068.00 | 90 982.00 | 125 050.00 |
AT Other tangible assets | 67 663.00 | 57 910.00 | 9 753.00 | 67 663.00 |
BH Other financial assets | 6 929.00 | | 6 929.00 | 6 929.00 |
BJ TOTAL (I) | 206 930.00 | 99 266.00 | 107 664.00 | 206 930.00 |
BL Raw materials, supplies | 259 697.00 | | 259 697.00 | 259 697.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 207.00 | 22 098.00 | 445 109.00 | 467 207.00 |
BZ Other receivables | 60 682.00 | | 60 682.00 | 60 682.00 |
CF Cash and cash equivalents | 130 178.00 | | 130 178.00 | 130 178.00 |
CH Prepaid expenses | 50 722.00 | | 50 722.00 | 50 722.00 |
CJ TOTAL (II) | 968 487.00 | 22 098.00 | 946 389.00 | 968 487.00 |
CO Grand total (0 to V) | 1 175 416.00 | 121 364.00 | 1 054 053.00 | 1 175 416.00 |
CP Shares due in less than one year | 6 929.00 | | | 6 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 964.00 | 104 851.00 | | 157 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 448.00 | 53 113.00 | | 30 448.00 |
DL TOTAL (I) | 197 213.00 | 166 764.00 | | 197 213.00 |
DU Loans and Debts from Credit Institutions (3) | 29 121.00 | 40 060.00 | | 29 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 761.00 | 1 225.00 | | 5 761.00 |
DW Advances and down payments received on current orders | 377 922.00 | 185 266.00 | | 377 922.00 |
DX Trade payables and related accounts | 306 563.00 | 198 649.00 | | 306 563.00 |
DY Tax and social security liabilities | 127 941.00 | 92 016.00 | | 127 941.00 |
EA Other liabilities | 9 531.00 | 3 497.00 | | 9 531.00 |
EC TOTAL (IV) | 856 840.00 | 520 712.00 | | 856 840.00 |
EE Grand total (I to V) | 1 054 053.00 | 687 476.00 | | 1 054 053.00 |
EG Accrued income and payables due within one year | 836 427.00 | 520 712.00 | | 836 427.00 |
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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 | 1 478 608.00 | | 1 478 608.00 | 1 478 608.00 |
FG Production sold - services | 220 991.00 | | 220 991.00 | 220 991.00 |
FJ Net sales | 1 699 599.00 | | 1 699 599.00 | 1 699 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 633.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 1 708 061.00 | |
FU Purchases of raw materials and other supplies | | | 837 709.00 | |
FV Inventory change (raw materials and supplies) | | | -33 126.00 | |
FW Other purchases and external expenses | | | 468 835.00 | |
FX Taxes, duties, and similar payments | | | 12 830.00 | |
FY Salaries and Wages | | | 293 355.00 | |
FZ Social Security Contributions | | | 73 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 132.00 | |
GE Other Expenses | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 1 676 352.00 | |
GG - OPERATING RESULT (I - II) | | | 31 709.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 828.00 | 846.00 | | 1 828.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 546.00 | 303.00 | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | 303.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -303.00 | | -529.00 |
HK Income tax | 172.00 | | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 078.00 | 1 515 391.00 | | 1 708 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 630.00 | 1 462 278.00 | | 1 677 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 448.00 | 53 113.00 | | 30 448.00 |
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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 | 149 221.00 | | 67 313.00 | 149 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 929.00 | |
I4 DECREASES Grand Total | | 9 604.00 | 206 930.00 | |
IO DECREASES Total including other intangible assets | | | 7 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 604.00 | 192 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 287.00 | | | 7 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 005.00 | | 67 313.00 | 135 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 929.00 | | | 6 929.00 |
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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 | 96 231.00 | 12 639.00 | 9 604.00 | 96 231.00 |
PE DEPRECIATION Total including other intangible assets | 7 287.00 | | | 7 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 944.00 | 12 639.00 | 9 604.00 | 88 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 771.00 | 5 132.00 | 4 805.00 | 21 771.00 |
7B Total provisions for depreciation | 21 771.00 | 5 132.00 | 4 805.00 | 21 771.00 |
7C Grand total | 21 771.00 | 5 132.00 | 4 805.00 | 21 771.00 |
UE of which provisions and reversals: - Operating | | 5 132.00 | 4 805.00 | |
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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 | 306 563.00 | 306 563.00 | | 306 563.00 |
8C Staff and Related Accounts | 32 800.00 | 32 800.00 | | 32 800.00 |
8D Social Security and Other Social Organizations | 25 319.00 | 25 319.00 | | 25 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 531.00 | 9 531.00 | | 9 531.00 |
UT Other financial assets | 6 929.00 | 6 929.00 | | 6 929.00 |
UX Other trade receivables | 440 750.00 | | | 440 750.00 |
VA Doubtful or disputed receivables | 26 457.00 | | | 26 457.00 |
VB VAT | 26 431.00 | | | 26 431.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 29 095.00 | 8 681.00 | 20 413.00 | 29 095.00 |
VI Group and Associates | 5 761.00 | 5 761.00 | | 5 761.00 |
VK Loans repaid during the year | 10 928.00 | | | 10 928.00 |
VM Income taxes | 17 415.00 | | | 17 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 836.00 | | | 16 836.00 |
VS Prepaid expenses | 50 722.00 | | | 50 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 540.00 | 585 540.00 | 20 413.00 | 585 540.00 |
VW VAT | 68 203.00 | 68 203.00 | | 68 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 918.00 | 458 505.00 | 20 413.00 | 478 918.00 |
