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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 | 20 100.00 | 11 256.00 | 8 844.00 | 20 100.00 |
AR Technical installations, industrial equipment and tools | 306 617.00 | 204 998.00 | 101 619.00 | 306 617.00 |
AT Other tangible assets | 84 346.00 | 58 840.00 | 25 506.00 | 84 346.00 |
BH Other financial assets | 4 416.00 | | 4 416.00 | 4 416.00 |
BJ TOTAL (I) | 415 479.00 | 275 094.00 | 140 385.00 | 415 479.00 |
BL Raw materials, supplies | 406 679.00 | 21 450.00 | 385 229.00 | 406 679.00 |
BN Goods in progress | 113 607.00 | | 113 607.00 | 113 607.00 |
BX Customers and related accounts | 615 421.00 | | 615 421.00 | 615 421.00 |
BZ Other receivables | 52 161.00 | | 52 161.00 | 52 161.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 99 787.00 | | 99 787.00 | 99 787.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 1 490 422.00 | 21 450.00 | 1 468 972.00 | 1 490 422.00 |
CO Grand total (0 to V) | 1 905 901.00 | 296 544.00 | 1 609 357.00 | 1 905 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 400.00 | | | 106 400.00 |
DD Legal reserve (1) | 10 640.00 | | | 10 640.00 |
DG Other reserves | 587 550.00 | | | 587 550.00 |
DH Retained earnings | 47 342.00 | | | 47 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 041.00 | | | 4 041.00 |
DL TOTAL (I) | 755 974.00 | | | 755 974.00 |
DP Provisions for Risks | 11 198.00 | | | 11 198.00 |
DR TOTAL (IV) | 11 198.00 | | | 11 198.00 |
DU Loans and Debts from Credit Institutions (3) | 62 334.00 | | | 62 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 080.00 | | | 358 080.00 |
DW Advances and down payments received on current orders | 215 689.00 | | | 215 689.00 |
DX Trade payables and related accounts | 129 501.00 | | | 129 501.00 |
DY Tax and social security liabilities | 76 581.00 | | | 76 581.00 |
EC TOTAL (IV) | 842 185.00 | | | 842 185.00 |
EE Grand total (I to V) | 1 609 357.00 | | | 1 609 357.00 |
EG Accrued income and payables due within one year | 591 567.00 | | | 591 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 871 134.00 | 247 873.00 | 1 119 007.00 | 871 134.00 |
FG Production sold - services | 129 152.00 | 26 235.00 | 155 387.00 | 129 152.00 |
FJ Net sales | 1 000 286.00 | 274 108.00 | 1 274 394.00 | 1 000 286.00 |
FM Inventory production | | | 4 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 981.00 | |
FR Total operating income (I) | | | 1 310 737.00 | |
FS Purchases of goods (including customs duties) | | | 31 917.00 | |
FU Purchases of raw materials and other supplies | | | 717 636.00 | |
FV Inventory change (raw materials and supplies) | | | -99 655.00 | |
FW Other purchases and external expenses | | | 212 185.00 | |
FX Taxes, duties, and similar payments | | | 8 908.00 | |
FY Salaries and Wages | | | 297 798.00 | |
FZ Social Security Contributions | | | 121 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 670.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 315 715.00 | |
GG - OPERATING RESULT (I - II) | | | -4 978.00 | |
GL Other interest and similar income | | | 5 980.00 | |
GP Total financial income (V) | | | 5 980.00 | |
GR Interest and similar expenses | | | 8 470.00 | |
GU Total financial expenses (VI) | | | 8 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586.00 | | | 1 586.00 |
HE Exceptional expenses on management operations | 7 357.00 | | | 7 357.00 |
HH Total exceptional expenses (VIII) | 7 357.00 | | | 7 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 357.00 | | | -7 357.00 |
HK Income tax | -18 867.00 | | | -18 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 717.00 | | | 1 316 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 675.00 | | | 1 312 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 041.00 | | | 4 041.00 |
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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 | 315 579.00 | | 99 899.00 | 315 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 416.00 | |
I4 DECREASES Grand Total | | | 415 478.00 | |
IO DECREASES Total including other intangible assets | | | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 100.00 | | | 20 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 062.00 | | 99 899.00 | 291 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416.00 | | | 4 416.00 |
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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 | 249 423.00 | 25 669.00 | | 249 423.00 |
PE DEPRECIATION Total including other intangible assets | 7 236.00 | 4 020.00 | | 7 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 187.00 | 21 649.00 | | 242 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 594.00 | | 30 395.00 | 41 594.00 |
6N Inventories and work in progress | 21 450.00 | | | 21 450.00 |
7B Total provisions for depreciation | 21 450.00 | | | 21 450.00 |
7C Grand total | 63 044.00 | | 30 395.00 | 63 044.00 |
UE of which provisions and reversals: - Operating | | | 30 395.00 | |
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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 | 129 500.00 | 129 500.00 | | 129 500.00 |
8C Staff and Related Accounts | 21 608.00 | 21 608.00 | | 21 608.00 |
8D Social Security and Other Social Organizations | 37 253.00 | 37 253.00 | | 37 253.00 |
UT Other financial assets | 4 416.00 | | | 4 416.00 |
UX Other trade receivables | 615 420.00 | | | 615 420.00 |
VB VAT | 32 294.00 | | | 32 294.00 |
VI Group and Associates | 358 079.00 | 358 079.00 | | 358 079.00 |
VJ Loans taken out during the year | 47 106.00 | | | 47 106.00 |
VK Loans repaid during the year | 23 519.00 | | | 23 519.00 |
VM Income taxes | 19 866.00 | | | 19 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 065.00 | 6 065.00 | | 6 065.00 |
VS Prepaid expenses | 2 767.00 | | | 2 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 765.00 | 670 349.00 | 4 416.00 | 674 765.00 |
VW VAT | 11 654.00 | 11 654.00 | | 11 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 495.00 | 591 567.00 | 34 928.00 | 626 495.00 |
