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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 | 153 586.00 | 79 154.00 | 74 431.00 | 153 586.00 |
AP Buildings | 26 032.00 | 5 237.00 | 20 795.00 | 26 032.00 |
AR Technical installations, industrial equipment and tools | 449 506.00 | 306 800.00 | 142 706.00 | 449 506.00 |
AT Other tangible assets | 803 980.00 | 456 230.00 | 347 750.00 | 803 980.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 437 346.00 | 847 422.00 | 589 923.00 | 1 437 346.00 |
BL Raw materials, supplies | 393 528.00 | 8 819.00 | 384 709.00 | 393 528.00 |
BR Intermediate and finished products | 90 661.00 | 1 049.00 | 89 612.00 | 90 661.00 |
BT Goods | 148 792.00 | 7 409.00 | 141 382.00 | 148 792.00 |
BX Customers and related accounts | 1 207 536.00 | 91 435.00 | 1 116 100.00 | 1 207 536.00 |
BZ Other receivables | 143 648.00 | | 143 648.00 | 143 648.00 |
CF Cash and cash equivalents | 210 297.00 | | 210 297.00 | 210 297.00 |
CH Prepaid expenses | 9 753.00 | | 9 753.00 | 9 753.00 |
CJ TOTAL (II) | 2 204 218.00 | 108 713.00 | 2 095 504.00 | 2 204 218.00 |
CO Grand total (0 to V) | 3 641 564.00 | 956 136.00 | 2 685 428.00 | 3 641 564.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 200.00 | 147 200.00 | | 147 200.00 |
DD Legal reserve (1) | 14 720.00 | 14 720.00 | | 14 720.00 |
DG Other reserves | 382 998.00 | 362 270.00 | | 382 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 786.00 | 20 728.00 | | 67 786.00 |
DL TOTAL (I) | 612 705.00 | 544 918.00 | | 612 705.00 |
DU Loans and Debts from Credit Institutions (3) | 87 856.00 | 282 031.00 | | 87 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 167.00 | 594 679.00 | | 928 167.00 |
DX Trade payables and related accounts | 731 751.00 | 998 975.00 | | 731 751.00 |
DY Tax and social security liabilities | 265 842.00 | 420 670.00 | | 265 842.00 |
DZ Fixed asset liabilities and related accounts | 36 390.00 | 13 826.00 | | 36 390.00 |
EA Other liabilities | 22 715.00 | 17 620.00 | | 22 715.00 |
EC TOTAL (IV) | 2 072 723.00 | 2 327 803.00 | | 2 072 723.00 |
EE Grand total (I to V) | 2 685 428.00 | 2 872 721.00 | | 2 685 428.00 |
EG Accrued income and payables due within one year | 1 104 880.00 | 1 729 303.00 | | 1 104 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205 899.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 097 137.00 | 120 841.00 | 6 217 978.00 | 6 097 137.00 |
FD Production sold - goods | | 13 237.00 | 13 237.00 | |
FG Production sold - services | 166 407.00 | | 166 407.00 | 166 407.00 |
FJ Net sales | 6 263 545.00 | 134 078.00 | 6 397 624.00 | 6 263 545.00 |
FM Inventory production | | | -10 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 860.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 6 426 156.00 | |
FS Purchases of goods (including customs duties) | | | 859 634.00 | |
FT Inventory change (goods) | | | 27 346.00 | |
FU Purchases of raw materials and other supplies | | | 3 054 493.00 | |
FV Inventory change (raw materials and supplies) | | | 112 764.00 | |
FW Other purchases and external expenses | | | 932 664.00 | |
FX Taxes, duties, and similar payments | | | 72 815.00 | |
FY Salaries and Wages | | | 733 101.00 | |
FZ Social Security Contributions | | | 310 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 334.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 331 907.00 | |
GG - OPERATING RESULT (I - II) | | | 94 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 18 295.00 | |
GU Total financial expenses (VI) | | | 18 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 269.00 | 37.00 | | 269.00 |
HG Exceptional depreciation and provisions | | 23 330.00 | | |
HH Total exceptional expenses (VIII) | 269.00 | 23 367.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -23 367.00 | | -269.00 |
HK Income tax | 7 901.00 | -600.00 | | 7 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 426 159.00 | 3 378 901.00 | | 6 426 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358 372.00 | 3 358 172.00 | | 6 358 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 786.00 | 20 728.00 | | 67 786.00 |
HP References: Equipment leasing | 46 537.00 | 23 268.00 | | 46 537.00 |
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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 | 1 366 145.00 | | 79 315.00 | 1 366 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 240.00 | |
I4 DECREASES Grand Total | 8 100.00 | 15.00 | 1 437 346.00 | 8 100.00 |
IO DECREASES Total including other intangible assets | | | 153 586.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 100.00 | | 1 279 519.00 | 8 100.00 |
KD ACQUISITIONS Total including other intangible assets | 150 518.00 | | 3 068.00 | 150 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 371.00 | | 76 247.00 | 1 211 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255.00 | | | 4 255.00 |
NC DECREASES Transfers to advances and down payments | 8 100.00 | | | 8 100.00 |
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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 | 712 981.00 | 134 441.00 | | 712 981.00 |
PE DEPRECIATION Total including other intangible assets | 47 499.00 | 31 655.00 | | 47 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 481.00 | 102 785.00 | | 665 481.00 |
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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 | 18 649.00 | 18 649.00 | | 18 649.00 |
8B Suppliers and Related Accounts | 731 751.00 | 731 751.00 | | 731 751.00 |
8C Staff and Related Accounts | 77 155.00 | 77 155.00 | | 77 155.00 |
8D Social Security and Other Social Organizations | 79 366.00 | 79 366.00 | | 79 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 390.00 | 36 390.00 | | 36 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 715.00 | 22 715.00 | | 22 715.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 900 501.00 | | | 900 501.00 |
VA Doubtful or disputed receivables | 307 034.00 | | | 307 034.00 |
VB VAT | 78 427.00 | | | 78 427.00 |
VG Loans with a maturity of up to one year at origin | 1 893.00 | 1 893.00 | | 1 893.00 |
VH Loans with a maturity of more than one year at origin | 85 963.00 | 27 638.00 | 58 324.00 | 85 963.00 |
VI Group and Associates | 909 517.00 | | 909 517.00 | 909 517.00 |
VJ Loans taken out during the year | 33 226.00 | | | 33 226.00 |
VK Loans repaid during the year | 23 424.00 | | | 23 424.00 |
VM Income taxes | 27 103.00 | | | 27 103.00 |
VP Miscellaneous | 16 242.00 | | | 16 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 537.00 | 21 537.00 | | 21 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 876.00 | | | 21 876.00 |
VS Prepaid expenses | 9 753.00 | | | 9 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 938.00 | 1 360 938.00 | 4 000.00 | 1 364 938.00 |
VW VAT | 87 782.00 | 87 782.00 | | 87 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 723.00 | 1 104 880.00 | 967 842.00 | 2 072 723.00 |
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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 | 23.00 | | | 23.00 |
