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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 | 814.00 | 390.00 | 424.00 | 814.00 |
AP Buildings | 152 458.00 | 18 666.00 | 133 792.00 | 152 458.00 |
AR Technical installations, industrial equipment and tools | 208 806.00 | 50 929.00 | 157 877.00 | 208 806.00 |
AT Other tangible assets | 218 826.00 | 48 397.00 | 170 429.00 | 218 826.00 |
BJ TOTAL (I) | 580 903.00 | 118 381.00 | 462 522.00 | 580 903.00 |
BL Raw materials, supplies | 29 164.00 | | 29 164.00 | 29 164.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 38 051.00 | | 38 051.00 | 38 051.00 |
BZ Other receivables | 508 115.00 | | 508 115.00 | 508 115.00 |
CF Cash and cash equivalents | 283 127.00 | | 283 127.00 | 283 127.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 868 222.00 | | 868 222.00 | 868 222.00 |
CO Grand total (0 to V) | 1 449 126.00 | 118 381.00 | 1 330 745.00 | 1 449 126.00 |
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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 |
DH Retained earnings | -81 181.00 | | | -81 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 259.00 | -81 181.00 | | 129 259.00 |
DL TOTAL (I) | 56 078.00 | -73 181.00 | | 56 078.00 |
DP Provisions for Risks | 61 050.00 | 95 813.00 | | 61 050.00 |
DR TOTAL (IV) | 61 050.00 | 95 813.00 | | 61 050.00 |
DU Loans and Debts from Credit Institutions (3) | 355 676.00 | | | 355 676.00 |
DX Trade payables and related accounts | 426 721.00 | 715 352.00 | | 426 721.00 |
DY Tax and social security liabilities | 431 220.00 | 481 479.00 | | 431 220.00 |
EC TOTAL (IV) | 1 213 617.00 | 1 196 831.00 | | 1 213 617.00 |
EE Grand total (I to V) | 1 330 745.00 | 1 219 462.00 | | 1 330 745.00 |
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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 | 5 720 952.00 | | 5 720 952.00 | 5 720 952.00 |
FG Production sold - services | 188 165.00 | | 188 165.00 | 188 165.00 |
FJ Net sales | 5 909 117.00 | | 5 909 117.00 | 5 909 117.00 |
FO Operating subsidies | | | 15 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 242.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 6 006 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 472.00 | |
FV Inventory change (raw materials and supplies) | | | -2 194.00 | |
FW Other purchases and external expenses | | | 2 335 644.00 | |
FX Taxes, duties, and similar payments | | | 101 937.00 | |
FY Salaries and Wages | | | 1 298 067.00 | |
FZ Social Security Contributions | | | 387 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 287 825.00 | |
GF Total Operating Expenses (II) | | | 5 870 805.00 | |
GG - OPERATING RESULT (I - II) | | | 135 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 257.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HB Exceptional income from capital transactions | 36 440.00 | 105 634.00 | | 36 440.00 |
HD Total exceptional income (VII) | 37 216.00 | 105 634.00 | | 37 216.00 |
HE Exceptional expenses on management operations | 361.00 | 135.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 46 167.00 | 109 133.00 | | 46 167.00 |
HG Exceptional depreciation and provisions | | 95 813.00 | | |
HH Total exceptional expenses (VIII) | 46 528.00 | 205 081.00 | | 46 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 311.00 | -99 447.00 | | -9 311.00 |
HK Income tax | -2 284.00 | -16 397.00 | | -2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 045 729.00 | 4 972 943.00 | | 6 045 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 916 470.00 | 5 054 124.00 | | 5 916 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 259.00 | -81 181.00 | | 129 259.00 |
HP References: Equipment leasing | 21 003.00 | 1 814.00 | | 21 003.00 |
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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 | 294 193.00 | | 340 063.00 | 294 193.00 |
I4 DECREASES Grand Total | | 53 352.00 | 580 903.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 352.00 | 580 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 379.00 | | 340 063.00 | 293 379.00 |
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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 | 48 200.00 | 77 366.00 | 7 186.00 | 48 200.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 271.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 081.00 | 77 095.00 | 7 186.00 | 48 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 813.00 | 25 000.00 | 59 763.00 | 95 813.00 |
7C Grand total | 95 813.00 | 25 000.00 | 59 763.00 | 95 813.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 59 763.00 | |
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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 | 426 721.00 | 426 721.00 | | 426 721.00 |
8C Staff and Related Accounts | 204 884.00 | 204 884.00 | | 204 884.00 |
8D Social Security and Other Social Organizations | 124 064.00 | 124 064.00 | | 124 064.00 |
UX Other trade receivables | 38 051.00 | | | 38 051.00 |
UY Staff and related accounts | 312.00 | | | 312.00 |
VB VAT | 44 290.00 | | | 44 290.00 |
VC Group and associates | 320 422.00 | | | 320 422.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 355 554.00 | 106 000.00 | 249 554.00 | 355 554.00 |
VJ Loans taken out during the year | 425 746.00 | | | 425 746.00 |
VK Loans repaid during the year | 70 192.00 | | | 70 192.00 |
VM Income taxes | 96 660.00 | | | 96 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 594.00 | 69 594.00 | | 69 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 430.00 | | | 46 430.00 |
VS Prepaid expenses | 9 190.00 | | | 9 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 356.00 | 555 356.00 | | 555 356.00 |
VW VAT | 32 678.00 | 32 678.00 | | 32 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 617.00 | 964 063.00 | 249 554.00 | 1 213 617.00 |
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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 | 58.00 | | | 58.00 |
