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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 | 44 504.00 | 44 504.00 | | 44 504.00 |
AN Land | 4 082.00 | | 4 082.00 | 4 082.00 |
AP Buildings | 37 365.00 | 19 879.00 | 17 486.00 | 37 365.00 |
AR Technical installations, industrial equipment and tools | 880 661.00 | 653 369.00 | 227 292.00 | 880 661.00 |
AT Other tangible assets | 283 665.00 | 199 805.00 | 83 860.00 | 283 665.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 784.00 | 4 784.00 | | 4 784.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 1 256 235.00 | 922 340.00 | 333 895.00 | 1 256 235.00 |
BL Raw materials, supplies | 11 059.00 | | 11 059.00 | 11 059.00 |
BN Goods in progress | 23 127.00 | 15 081.00 | 8 046.00 | 23 127.00 |
BV Advances and down payments on orders | 11 689.00 | | 11 689.00 | 11 689.00 |
BX Customers and related accounts | 500 791.00 | 47 822.00 | 452 969.00 | 500 791.00 |
BZ Other receivables | 544 000.00 | 16 100.00 | 527 900.00 | 544 000.00 |
CF Cash and cash equivalents | 376 016.00 | | 376 016.00 | 376 016.00 |
CH Prepaid expenses | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 1 478 236.00 | 79 003.00 | 1 399 233.00 | 1 478 236.00 |
CO Grand total (0 to V) | 2 734 471.00 | 1 001 343.00 | 1 733 127.00 | 2 734 471.00 |
CP Shares due in less than one year | 1 174.00 | | | 1 174.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 562 538.00 | 250 368.00 | | 562 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 070.00 | 312 171.00 | | 309 070.00 |
DL TOTAL (I) | 915 608.00 | 606 538.00 | | 915 608.00 |
DU Loans and Debts from Credit Institutions (3) | 94 943.00 | 104 994.00 | | 94 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 870.00 | 44 813.00 | | 40 870.00 |
DX Trade payables and related accounts | 454 616.00 | 365 426.00 | | 454 616.00 |
DY Tax and social security liabilities | 227 089.00 | 195 187.00 | | 227 089.00 |
EC TOTAL (IV) | 817 519.00 | 710 421.00 | | 817 519.00 |
EE Grand total (I to V) | 1 733 127.00 | 1 316 959.00 | | 1 733 127.00 |
EG Accrued income and payables due within one year | 743 259.00 | 681 235.00 | | 743 259.00 |
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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 | | | | |
FD Production sold - goods | 55 209.00 | 2 477 812.00 | 2 533 021.00 | 55 209.00 |
FG Production sold - services | 19 664.00 | 31 440.00 | 51 104.00 | 19 664.00 |
FJ Net sales | 74 873.00 | 2 509 252.00 | 2 584 125.00 | 74 873.00 |
FM Inventory production | | | -6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 407.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 602 038.00 | |
FU Purchases of raw materials and other supplies | | | 202 283.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 1 172 906.00 | |
FX Taxes, duties, and similar payments | | | 33 984.00 | |
FY Salaries and Wages | | | 686 036.00 | |
FZ Social Security Contributions | | | 248 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 081.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 447 564.00 | |
GG - OPERATING RESULT (I - II) | | | 154 473.00 | |
GL Other interest and similar income | | | 13 651.00 | |
GP Total financial income (V) | | | 13 650.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 757.00 | |
GS Negative differences of foreign exchange | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 9 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 026.00 | 8 746.00 | | 2 026.00 |
HA Exceptional income from management transactions | 3 991.00 | 1 177.00 | | 3 991.00 |
HB Exceptional income from capital transactions | 422 611.00 | 1 625.00 | | 422 611.00 |
HC Reversals of provisions and transfers of expenses | 1 655.00 | 137 124.00 | | 1 655.00 |
HD Total exceptional income (VII) | 428 257.00 | 139 926.00 | | 428 257.00 |
HE Exceptional expenses on management operations | 89 642.00 | 1 386.00 | | 89 642.00 |
HF Exceptional expenses on capital transactions | 420 394.00 | | | 420 394.00 |
HH Total exceptional expenses (VIII) | 510 036.00 | 1 386.00 | | 510 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 779.00 | 138 541.00 | | -81 779.00 |
HK Income tax | -231 982.00 | 57 918.00 | | -231 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 945.00 | 2 685 941.00 | | 3 043 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 875.00 | 2 373 770.00 | | 2 734 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 070.00 | 312 171.00 | | 309 070.00 |
HP References: Equipment leasing | 36 167.00 | 39 262.00 | | 36 167.00 |
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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 | 1 467 458.00 | | 388 168.00 | 1 467 458.00 |
I3 DECREASES Total Financial Fixed Assets | 133 513.00 | 153 268.00 | 5 957.00 | 133 513.00 |
I4 DECREASES Grand Total | 163 513.00 | 435 878.00 | 1 256 235.00 | 163 513.00 |
IO DECREASES Total including other intangible assets | | | 44 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 282 611.00 | 1 205 773.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 44 504.00 | | | 44 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 288.00 | | 361 096.00 | 1 157 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 666.00 | | 27 072.00 | 265 666.00 |
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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 | 844 583.00 | 88 458.00 | 15 485.00 | 844 583.00 |
PE DEPRECIATION Total including other intangible assets | 44 504.00 | | | 44 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 079.00 | 88 458.00 | 15 485.00 | 800 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 64 390.00 | | 16 550.00 | 64 390.00 |
6N Inventories and work in progress | 15 081.00 | 15 081.00 | 15 081.00 | 15 081.00 |
6T Receivables | 47 822.00 | | | 47 822.00 |
6X Other provisions for depreciation | 23 400.00 | | 7 300.00 | 23 400.00 |
7B Total provisions for depreciation | 92 742.00 | 15 081.00 | 24 036.00 | 92 742.00 |
7C Grand total | 92 742.00 | 15 081.00 | 24 036.00 | 92 742.00 |
UE of which provisions and reversals: - Operating | | 15 081.00 | 22 381.00 | |
UG - Financial | | | 1 655.00 | |
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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 | 32 294.00 | 32 294.00 | | 32 294.00 |
8B Suppliers and Related Accounts | 454 616.00 | 454 616.00 | | 454 616.00 |
8C Staff and Related Accounts | 111 481.00 | 111 481.00 | | 111 481.00 |
8D Social Security and Other Social Organizations | 60 177.00 | 60 177.00 | | 60 177.00 |
UL Receivables related to investments | 4 784.00 | | | 4 784.00 |
UT Other financial assets | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 448 473.00 | | | 448 473.00 |
UY Staff and related accounts | 1 114.00 | | | 1 114.00 |
VA Doubtful or disputed receivables | 52 318.00 | | | 52 318.00 |
VB VAT | 66 576.00 | | | 66 576.00 |
VC Group and associates | 1 160.00 | | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 94 943.00 | 20 684.00 | 74 260.00 | 94 943.00 |
VI Group and Associates | 8 576.00 | 8 576.00 | | 8 576.00 |
VJ Loans taken out during the year | 75 654.00 | | | 75 654.00 |
VK Loans repaid during the year | 95 140.00 | | | 95 140.00 |
VM Income taxes | 321 067.00 | | | 321 067.00 |
VP Miscellaneous | 7 745.00 | | | 7 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 374.00 | 21 374.00 | | 21 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 338.00 | | | 146 338.00 |
VS Prepaid expenses | 11 553.00 | | | 11 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 302.00 | 1 057 518.00 | 4 784.00 | 1 062 302.00 |
VW VAT | 34 058.00 | 34 058.00 | | 34 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 519.00 | 743 259.00 | 74 260.00 | 817 519.00 |
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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 | 21.00 | | | 21.00 |
