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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 49 736.00 | 49 377.00 | 358.00 | 49 736.00 |
AP Buildings | 2 000.00 | 82.00 | 1 918.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 547 565.00 | 397 186.00 | 150 380.00 | 547 565.00 |
AT Other tangible assets | 84 158.00 | 70 514.00 | 13 644.00 | 84 158.00 |
BH Other financial assets | 42 156.00 | | 42 156.00 | 42 156.00 |
BJ TOTAL (I) | 726 616.00 | 518 159.00 | 208 456.00 | 726 616.00 |
BL Raw materials, supplies | 39 256.00 | | 39 256.00 | 39 256.00 |
BN Goods in progress | 73 015.00 | | 73 015.00 | 73 015.00 |
BR Intermediate and finished products | 81 625.00 | | 81 625.00 | 81 625.00 |
BV Advances and down payments on orders | 17 155.00 | | 17 155.00 | 17 155.00 |
BX Customers and related accounts | 521 011.00 | 7 190.00 | 513 821.00 | 521 011.00 |
BZ Other receivables | 670 220.00 | | 670 220.00 | 670 220.00 |
CF Cash and cash equivalents | 73 096.00 | | 73 096.00 | 73 096.00 |
CH Prepaid expenses | 11 584.00 | | 11 584.00 | 11 584.00 |
CJ TOTAL (II) | 1 486 961.00 | 7 190.00 | 1 479 771.00 | 1 486 961.00 |
CO Grand total (0 to V) | 2 213 577.00 | 525 350.00 | 1 688 227.00 | 2 213 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 659.00 | 20 328.00 | | 22 659.00 |
DG Other reserves | 52 502.00 | 48 221.00 | | 52 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 492.00 | 46 612.00 | | 154 492.00 |
DJ Investment subsidies | 644.00 | 2 044.00 | | 644.00 |
DL TOTAL (I) | 730 298.00 | 617 206.00 | | 730 298.00 |
DU Loans and Debts from Credit Institutions (3) | 230 166.00 | 162 065.00 | | 230 166.00 |
DW Advances and down payments received on current orders | 5 626.00 | | | 5 626.00 |
DX Trade payables and related accounts | 236 305.00 | 154 390.00 | | 236 305.00 |
DY Tax and social security liabilities | 170 796.00 | 132 297.00 | | 170 796.00 |
EA Other liabilities | 314 800.00 | | | 314 800.00 |
EB Prepaid income (2) | 236.00 | 1 875.00 | | 236.00 |
EC TOTAL (IV) | 957 929.00 | 450 626.00 | | 957 929.00 |
EE Grand total (I to V) | 1 688 227.00 | 1 067 831.00 | | 1 688 227.00 |
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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 | 14 672.00 | | 14 672.00 | 14 672.00 |
FD Production sold - goods | 2 243 251.00 | 195 860.00 | 2 439 111.00 | 2 243 251.00 |
FG Production sold - services | 25 747.00 | | 25 747.00 | 25 747.00 |
FJ Net sales | 2 283 670.00 | 195 860.00 | 2 479 530.00 | 2 283 670.00 |
FM Inventory production | | | 11 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 493 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 450.00 | |
FU Purchases of raw materials and other supplies | | | 308 872.00 | |
FV Inventory change (raw materials and supplies) | | | 7 288.00 | |
FW Other purchases and external expenses | | | 963 608.00 | |
FX Taxes, duties, and similar payments | | | 47 674.00 | |
FY Salaries and Wages | | | 636 523.00 | |
FZ Social Security Contributions | | | 261 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 256 380.00 | |
GG - OPERATING RESULT (I - II) | | | 237 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 103.00 | |
GK Income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 7 259.00 | |
GR Interest and similar expenses | | | 7 197.00 | |
GU Total financial expenses (VI) | | | 7 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 36 676.00 | | 214.00 |
HB Exceptional income from capital transactions | 1 400.00 | 1 400.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 614.00 | 38 076.00 | | 1 614.00 |
HE Exceptional expenses on management operations | 23 340.00 | 140 501.00 | | 23 340.00 |
HH Total exceptional expenses (VIII) | 23 340.00 | 140 501.00 | | 23 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 726.00 | -102 425.00 | | -21 726.00 |
HK Income tax | 60 883.00 | 4 157.00 | | 60 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 292.00 | 2 495 356.00 | | 2 502 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 800.00 | 2 448 743.00 | | 2 347 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 492.00 | 46 612.00 | | 154 492.00 |
HP References: Equipment leasing | 57 786.00 | 94 475.00 | | 57 786.00 |
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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 | 554 660.00 | | 171 955.00 | 554 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 156.00 | |
I4 DECREASES Grand Total | | | 726 616.00 | |
IO DECREASES Total including other intangible assets | | | 50 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 236.00 | | 1 500.00 | 49 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 985.00 | | 147 739.00 | 485 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 440.00 | | 22 716.00 | 19 440.00 |
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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 | 488 809.00 | 29 350.00 | | 488 809.00 |
PE DEPRECIATION Total including other intangible assets | 48 315.00 | 2 062.00 | | 48 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 494.00 | 27 288.00 | | 440 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 372.00 | | 181.00 | 7 372.00 |
7B Total provisions for depreciation | 7 372.00 | | 181.00 | 7 372.00 |
7C Grand total | 7 372.00 | | 181.00 | 7 372.00 |
UE of which provisions and reversals: - Operating | | | 181.00 | |
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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 | 236 305.00 | 236 305.00 | | 236 305.00 |
8C Staff and Related Accounts | 36 571.00 | 36 571.00 | | 36 571.00 |
8D Social Security and Other Social Organizations | 60 631.00 | 60 631.00 | | 60 631.00 |
8E Income Taxes | 28 020.00 | 28 020.00 | | 28 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 800.00 | 314 800.00 | | 314 800.00 |
8L Deferred income | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 42 156.00 | | | 42 156.00 |
UX Other trade receivables | 513 443.00 | | | 513 443.00 |
VA Doubtful or disputed receivables | 7 568.00 | | | 7 568.00 |
VB VAT | 21 301.00 | | | 21 301.00 |
VC Group and associates | 570 103.00 | | | 570 103.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 229 940.00 | 67 616.00 | 162 324.00 | 229 940.00 |
VK Loans repaid during the year | 67 850.00 | | | 67 850.00 |
VP Miscellaneous | 26 408.00 | | | 26 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 202.00 | 14 202.00 | | 14 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 408.00 | | | 52 408.00 |
VS Prepaid expenses | 11 584.00 | | | 11 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 971.00 | 1 195 247.00 | 49 724.00 | 1 244 971.00 |
VW VAT | 31 371.00 | 31 371.00 | | 31 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 303.00 | 789 979.00 | 162 324.00 | 952 303.00 |
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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 | 14.00 | | | 14.00 |
