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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 | 2 243.00 | 2 243.00 | | 2 243.00 |
AR Technical installations, industrial equipment and tools | 44 624.00 | 43 452.00 | 1 172.00 | 44 624.00 |
AT Other tangible assets | 92 591.00 | 71 454.00 | 21 137.00 | 92 591.00 |
BH Other financial assets | 20 445.00 | | 20 445.00 | 20 445.00 |
BJ TOTAL (I) | 159 904.00 | 117 149.00 | 42 755.00 | 159 904.00 |
BL Raw materials, supplies | 128 573.00 | | 128 573.00 | 128 573.00 |
BN Goods in progress | 31 573.00 | | 31 573.00 | 31 573.00 |
BV Advances and down payments on orders | 8 910.00 | | 8 910.00 | 8 910.00 |
BX Customers and related accounts | 589 820.00 | 3 429.00 | 586 390.00 | 589 820.00 |
BZ Other receivables | 40 843.00 | | 40 843.00 | 40 843.00 |
CF Cash and cash equivalents | 149 698.00 | | 149 698.00 | 149 698.00 |
CH Prepaid expenses | 15 010.00 | | 15 010.00 | 15 010.00 |
CJ TOTAL (II) | 964 426.00 | 3 429.00 | 960 997.00 | 964 426.00 |
CO Grand total (0 to V) | 1 124 330.00 | 120 578.00 | 1 003 752.00 | 1 124 330.00 |
CP Shares due in less than one year | 8 850.00 | | | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 701.00 | 7 701.00 | | 7 701.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 407 198.00 | 403 052.00 | | 407 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059.00 | 4 146.00 | | 1 059.00 |
DL TOTAL (I) | 416 728.00 | 415 669.00 | | 416 728.00 |
DN Conditional advances | 96 967.00 | 96 967.00 | | 96 967.00 |
DO TOTAL (II) | 96 967.00 | 96 967.00 | | 96 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 782.00 | 2 548.00 | | 2 782.00 |
DW Advances and down payments received on current orders | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 272 998.00 | 229 227.00 | | 272 998.00 |
DY Tax and social security liabilities | 135 700.00 | 146 561.00 | | 135 700.00 |
EA Other liabilities | 5 448.00 | 5 269.00 | | 5 448.00 |
EB Prepaid income (2) | 71 702.00 | 60 408.00 | | 71 702.00 |
EC TOTAL (IV) | 490 056.00 | 474 597.00 | | 490 056.00 |
EE Grand total (I to V) | 1 003 752.00 | 987 233.00 | | 1 003 752.00 |
EG Accrued income and payables due within one year | 490 056.00 | 474 597.00 | | 490 056.00 |
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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 | 167 792.00 | | 167 792.00 | 167 792.00 |
FD Production sold - goods | 580 033.00 | | 580 033.00 | 580 033.00 |
FG Production sold - services | 1 084 326.00 | | 1 084 326.00 | 1 084 326.00 |
FJ Net sales | 1 832 150.00 | | 1 832 150.00 | 1 832 150.00 |
FM Inventory production | | | 4 842.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 178.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 847 178.00 | |
FS Purchases of goods (including customs duties) | | | 3 075.00 | |
FU Purchases of raw materials and other supplies | | | 998 168.00 | |
FV Inventory change (raw materials and supplies) | | | -31 205.00 | |
FW Other purchases and external expenses | | | 318 838.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 369 674.00 | |
FZ Social Security Contributions | | | 166 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 705.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 845 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 556.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | 3 363.00 | | 438.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 126.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 938.00 | 4 489.00 | | 1 938.00 |
HE Exceptional expenses on management operations | 1 090.00 | 5 078.00 | | 1 090.00 |
HF Exceptional expenses on capital transactions | 585.00 | 1 126.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | 6 204.00 | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -1 715.00 | | 262.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 898.00 | 1 789 915.00 | | 1 850 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 838.00 | 1 785 769.00 | | 1 849 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059.00 | 4 146.00 | | 1 059.00 |
HP References: Equipment leasing | 7 670.00 | 6 541.00 | | 7 670.00 |
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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 | 161 888.00 | | 432.00 | 161 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 446.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 159 904.00 | |
IO DECREASES Total including other intangible assets | | | 2 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 416.00 | 137 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243.00 | | | 2 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 631.00 | | | 139 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 014.00 | | 432.00 | 20 014.00 |
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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 | 110 714.00 | 8 266.00 | 1 831.00 | 110 714.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 471.00 | 8 266.00 | 1 831.00 | 108 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 857.00 | 2 705.00 | 133.00 | 857.00 |
7B Total provisions for depreciation | 857.00 | 2 705.00 | 133.00 | 857.00 |
7C Grand total | 857.00 | 2 705.00 | 133.00 | 857.00 |
UE of which provisions and reversals: - Operating | | 2 705.00 | 133.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 272 998.00 | 272 998.00 | | 272 998.00 |
8C Staff and Related Accounts | 57 412.00 | 57 412.00 | | 57 412.00 |
8D Social Security and Other Social Organizations | 46 640.00 | 46 640.00 | | 46 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
8L Deferred income | 71 702.00 | 71 702.00 | | 71 702.00 |
UT Other financial assets | 20 445.00 | 8 850.00 | | 20 445.00 |
UX Other trade receivables | 584 795.00 | | | 584 795.00 |
VA Doubtful or disputed receivables | 5 024.00 | | | 5 024.00 |
VB VAT | 12 588.00 | | | 12 588.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 17 159.00 | | | 17 159.00 |
VP Miscellaneous | 4 623.00 | | | 4 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 473.00 | | | 6 473.00 |
VS Prepaid expenses | 15 010.00 | | | 15 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 118.00 | 654 523.00 | 11 595.00 | 666 118.00 |
VW VAT | 23 965.00 | 23 965.00 | | 23 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 630.00 | 488 630.00 | | 488 630.00 |
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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 | 9.00 | | | 9.00 |
