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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 | 3 415.00 | 3 226.00 | 189.00 | 3 415.00 |
AR Technical installations, industrial equipment and tools | 169 469.00 | 156 041.00 | 13 428.00 | 169 469.00 |
AT Other tangible assets | 51 192.00 | 40 539.00 | 10 653.00 | 51 192.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 224 121.00 | 199 806.00 | 24 315.00 | 224 121.00 |
BL Raw materials, supplies | 22 163.00 | | 22 163.00 | 22 163.00 |
BN Goods in progress | 6 889.00 | | 6 889.00 | 6 889.00 |
BR Intermediate and finished products | 27 725.00 | | 27 725.00 | 27 725.00 |
BX Customers and related accounts | 38 574.00 | 9 530.00 | 29 044.00 | 38 574.00 |
BZ Other receivables | 32 698.00 | | 32 698.00 | 32 698.00 |
CF Cash and cash equivalents | 10 987.00 | | 10 987.00 | 10 987.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 139 818.00 | 9 530.00 | 130 288.00 | 139 818.00 |
CO Grand total (0 to V) | 363 939.00 | 209 336.00 | 154 603.00 | 363 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 665.00 | 29 665.00 | | 29 665.00 |
DH Retained earnings | -17 330.00 | -46 622.00 | | -17 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 777.00 | 29 292.00 | | 13 777.00 |
DL TOTAL (I) | 34 497.00 | 20 720.00 | | 34 497.00 |
DU Loans and Debts from Credit Institutions (3) | 23 268.00 | 21 007.00 | | 23 268.00 |
DW Advances and down payments received on current orders | | 9 160.00 | | |
DX Trade payables and related accounts | 50 066.00 | 56 421.00 | | 50 066.00 |
DY Tax and social security liabilities | 42 372.00 | 21 078.00 | | 42 372.00 |
EA Other liabilities | 4 400.00 | 36 799.00 | | 4 400.00 |
EC TOTAL (IV) | 120 106.00 | 144 465.00 | | 120 106.00 |
EE Grand total (I to V) | 154 603.00 | 165 185.00 | | 154 603.00 |
EG Accrued income and payables due within one year | 107 583.00 | 122 266.00 | | 107 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 55.00 | | 138.00 |
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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 | 591 094.00 | 1 760.00 | 592 854.00 | 591 094.00 |
FG Production sold - services | 5 151.00 | | 5 151.00 | 5 151.00 |
FJ Net sales | 596 246.00 | 1 760.00 | 598 006.00 | 596 246.00 |
FM Inventory production | | | -10 519.00 | |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 592 775.00 | |
FU Purchases of raw materials and other supplies | | | 276 525.00 | |
FV Inventory change (raw materials and supplies) | | | 4 370.00 | |
FW Other purchases and external expenses | | | 93 162.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 168 249.00 | |
FZ Social Security Contributions | | | 24 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 044.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 580 462.00 | |
GG - OPERATING RESULT (I - II) | | | 12 313.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 85.00 | | |
HA Exceptional income from management transactions | 3 197.00 | 777.00 | | 3 197.00 |
HD Total exceptional income (VII) | 3 197.00 | 777.00 | | 3 197.00 |
HE Exceptional expenses on management operations | 864.00 | 1 895.00 | | 864.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 916.00 | 1 895.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 281.00 | -1 118.00 | | 2 281.00 |
HK Income tax | -528.00 | -928.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 976.00 | 605 765.00 | | 595 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 199.00 | 576 473.00 | | 582 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 777.00 | 29 292.00 | | 13 777.00 |
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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 | 212 812.00 | | 14 329.00 | 212 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 45.00 | |
I4 DECREASES Grand Total | | 3 020.00 | 224 121.00 | |
IO DECREASES Total including other intangible assets | | | 3 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 969.00 | 220 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 415.00 | | | 3 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 346.00 | | 14 284.00 | 209 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | 45.00 | 52.00 |
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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 | 192 731.00 | 10 044.00 | 2 969.00 | 192 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | 600.00 | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 105.00 | 9 444.00 | 2 969.00 | 190 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 530.00 | | | 9 530.00 |
7B Total provisions for depreciation | 9 530.00 | | | 9 530.00 |
7C Grand total | 9 530.00 | | | 9 530.00 |
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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 | 50 066.00 | 50 066.00 | | 50 066.00 |
8C Staff and Related Accounts | 15 898.00 | 15 898.00 | | 15 898.00 |
8D Social Security and Other Social Organizations | 17 442.00 | 17 442.00 | | 17 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 27 167.00 | | | 27 167.00 |
VA Doubtful or disputed receivables | 11 407.00 | | | 11 407.00 |
VB VAT | 21 540.00 | | | 21 540.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 22 839.00 | 10 317.00 | 12 522.00 | 22 839.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 8 847.00 | | | 8 847.00 |
VM Income taxes | 6 650.00 | | | 6 650.00 |
VN Other taxes, similar payments | 459.00 | | | 459.00 |
VP Miscellaneous | 1 583.00 | | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 466.00 | | | 2 466.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 099.00 | 72 054.00 | 45.00 | 72 099.00 |
VW VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 106.00 | 107 583.00 | 12 522.00 | 120 106.00 |
