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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 | 135 165.00 | 133 477.00 | 1 687.00 | 135 165.00 |
AR Technical installations, industrial equipment and tools | 2 580 354.00 | 2 319 353.00 | 261 000.00 | 2 580 354.00 |
AT Other tangible assets | 254 596.00 | 223 571.00 | 31 025.00 | 254 596.00 |
BD Other fixed assets | 23 240.00 | | 23 240.00 | 23 240.00 |
BH Other financial assets | 14 755.00 | | 14 755.00 | 14 755.00 |
BJ TOTAL (I) | 3 008 110.00 | 2 676 402.00 | 331 708.00 | 3 008 110.00 |
BL Raw materials, supplies | 100 644.00 | | 100 644.00 | 100 644.00 |
BN Goods in progress | 212 890.00 | | 212 890.00 | 212 890.00 |
BR Intermediate and finished products | 24 087.00 | | 24 087.00 | 24 087.00 |
BV Advances and down payments on orders | 41 020.00 | | 41 020.00 | 41 020.00 |
BX Customers and related accounts | 845 006.00 | | 845 006.00 | 845 006.00 |
BZ Other receivables | 106 598.00 | | 106 598.00 | 106 598.00 |
CF Cash and cash equivalents | 33 060.00 | | 33 060.00 | 33 060.00 |
CH Prepaid expenses | 82 089.00 | | 82 089.00 | 82 089.00 |
CJ TOTAL (II) | 1 445 396.00 | | 1 445 396.00 | 1 445 396.00 |
CO Grand total (0 to V) | 4 453 507.00 | 2 676 402.00 | 1 777 105.00 | 4 453 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 350.00 | 77 350.00 | | 77 350.00 |
DD Legal reserve (1) | 11 050.00 | 11 050.00 | | 11 050.00 |
DG Other reserves | 432 792.00 | 670 598.00 | | 432 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 096.00 | -37 806.00 | | 132 096.00 |
DK Regulated provisions | 62 654.00 | 78 734.00 | | 62 654.00 |
DL TOTAL (I) | 715 944.00 | 799 927.00 | | 715 944.00 |
DU Loans and Debts from Credit Institutions (3) | 118 995.00 | 94 531.00 | | 118 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 057.00 | 173 079.00 | | 43 057.00 |
DX Trade payables and related accounts | 491 666.00 | 417 763.00 | | 491 666.00 |
DY Tax and social security liabilities | 282 393.00 | 268 777.00 | | 282 393.00 |
EA Other liabilities | 125 047.00 | 96 486.00 | | 125 047.00 |
EC TOTAL (IV) | 1 061 161.00 | 1 050 640.00 | | 1 061 161.00 |
EE Grand total (I to V) | 1 777 105.00 | 1 850 567.00 | | 1 777 105.00 |
EG Accrued income and payables due within one year | 988 287.00 | 986 434.00 | | 988 287.00 |
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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 | 2 422 765.00 | 2 742 350.00 | 5 165 115.00 | 2 422 765.00 |
FG Production sold - services | | 78 000.00 | 78 000.00 | |
FJ Net sales | 2 422 765.00 | 2 820 350.00 | 5 243 115.00 | 2 422 765.00 |
FM Inventory production | | | -119 216.00 | |
FO Operating subsidies | | | 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 5 125 321.00 | |
FU Purchases of raw materials and other supplies | | | 404 954.00 | |
FV Inventory change (raw materials and supplies) | | | -28 042.00 | |
FW Other purchases and external expenses | | | 2 799 947.00 | |
FX Taxes, duties, and similar payments | | | 73 459.00 | |
FY Salaries and Wages | | | 1 139 913.00 | |
FZ Social Security Contributions | | | 464 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 939.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 4 981 189.00 | |
GG - OPERATING RESULT (I - II) | | | 144 131.00 | |
GK Income from other securities and fixed asset receivables | | | 380.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 4 256.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 5 473.00 | | 78.00 |
HB Exceptional income from capital transactions | 3 041.00 | 400.00 | | 3 041.00 |
HC Reversals of provisions and transfers of expenses | 16 080.00 | 3 939.00 | | 16 080.00 |
HD Total exceptional income (VII) | 19 200.00 | 9 813.00 | | 19 200.00 |
HE Exceptional expenses on management operations | 27 438.00 | 395.00 | | 27 438.00 |
HG Exceptional depreciation and provisions | | 11 357.00 | | |
HH Total exceptional expenses (VIII) | 27 438.00 | 11 752.00 | | 27 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 238.00 | -1 939.00 | | -8 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 144 981.00 | 5 136 988.00 | | 5 144 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 012 884.00 | 5 174 794.00 | | 5 012 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 096.00 | -37 806.00 | | 132 096.00 |
HP References: Equipment leasing | 226 443.00 | 295 231.00 | | 226 443.00 |
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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 | 2 914 161.00 | | 129 520.00 | 2 914 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 995.00 | |
I4 DECREASES Grand Total | | 35 570.00 | 3 008 111.00 | |
IO DECREASES Total including other intangible assets | | | 135 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 570.00 | 2 834 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 315.00 | | 1 850.00 | 133 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742 851.00 | | 127 670.00 | 2 742 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 995.00 | | | 37 995.00 |
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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 | 2 586 032.00 | 125 940.00 | 35 570.00 | 2 586 032.00 |
PE DEPRECIATION Total including other intangible assets | 118 308.00 | 15 169.00 | | 118 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 724.00 | 110 771.00 | 35 570.00 | 2 467 724.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 491 666.00 | 491 666.00 | | 491 666.00 |
8C Staff and Related Accounts | 95 523.00 | 95 523.00 | | 95 523.00 |
8D Social Security and Other Social Organizations | 157 854.00 | 157 854.00 | | 157 854.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 047.00 | 125 047.00 | | 125 047.00 |
UT Other financial assets | 14 755.00 | | | 14 755.00 |
UX Other trade receivables | 845 006.00 | | | 845 006.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 48 834.00 | | | 48 834.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 118 524.00 | 45 650.00 | 72 874.00 | 118 524.00 |
VI Group and Associates | 43 018.00 | 43 018.00 | | 43 018.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 37 478.00 | | | 37 478.00 |
VP Miscellaneous | 54 376.00 | | | 54 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 659.00 | 27 659.00 | | 27 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | | | 3 283.00 |
VS Prepaid expenses | 82 090.00 | | | 82 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 450.00 | 1 033 695.00 | 14 755.00 | 1 048 450.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 161.00 | 988 288.00 | 72 874.00 | 1 061 161.00 |
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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 | 25.00 | | | 25.00 |
