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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AP Buildings | 60 562.00 | 53 433.00 | 7 130.00 | 60 562.00 |
AR Technical installations, industrial equipment and tools | 446 232.00 | 436 348.00 | 9 884.00 | 446 232.00 |
AT Other tangible assets | 85 992.00 | 84 191.00 | 1 801.00 | 85 992.00 |
BH Other financial assets | 24 222.00 | | 24 222.00 | 24 222.00 |
BJ TOTAL (I) | 677 371.00 | 577 166.00 | 100 205.00 | 677 371.00 |
BL Raw materials, supplies | 105 740.00 | | 105 740.00 | 105 740.00 |
BR Intermediate and finished products | 39 513.00 | | 39 513.00 | 39 513.00 |
BX Customers and related accounts | 414 204.00 | 34 014.00 | 380 190.00 | 414 204.00 |
BZ Other receivables | 61 512.00 | | 61 512.00 | 61 512.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 285 706.00 | | 285 706.00 | 285 706.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 916 021.00 | 34 014.00 | 882 007.00 | 916 021.00 |
CO Grand total (0 to V) | 1 593 392.00 | 611 180.00 | 982 213.00 | 1 593 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 94 156.00 | 94 156.00 | | 94 156.00 |
DG Other reserves | 413 583.00 | 415 322.00 | | 413 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 494.00 | 58 260.00 | | 27 494.00 |
DL TOTAL (I) | 590 233.00 | 622 739.00 | | 590 233.00 |
DU Loans and Debts from Credit Institutions (3) | 8 870.00 | 12 630.00 | | 8 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 399.00 | | 399.00 |
DX Trade payables and related accounts | 255 229.00 | 260 246.00 | | 255 229.00 |
DY Tax and social security liabilities | 121 585.00 | 170 576.00 | | 121 585.00 |
EA Other liabilities | 4 997.00 | 12 492.00 | | 4 997.00 |
EB Prepaid income (2) | 900.00 | 2 700.00 | | 900.00 |
EC TOTAL (IV) | 391 980.00 | 459 043.00 | | 391 980.00 |
EE Grand total (I to V) | 982 213.00 | 1 081 782.00 | | 982 213.00 |
EG Accrued income and payables due within one year | 388 187.00 | 456 329.00 | | 388 187.00 |
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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 | 1 951 229.00 | 282 197.00 | 2 233 426.00 | 1 951 229.00 |
FJ Net sales | 1 951 229.00 | 282 197.00 | 2 233 426.00 | 1 951 229.00 |
FM Inventory production | | | 12 120.00 | |
FO Operating subsidies | | | 1 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 976.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 308 023.00 | |
FS Purchases of goods (including customs duties) | | | 513 058.00 | |
FU Purchases of raw materials and other supplies | | | 805 926.00 | |
FV Inventory change (raw materials and supplies) | | | -7 749.00 | |
FW Other purchases and external expenses | | | 353 779.00 | |
FX Taxes, duties, and similar payments | | | 20 009.00 | |
FY Salaries and Wages | | | 391 384.00 | |
FZ Social Security Contributions | | | 148 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 748.00 | |
GE Other Expenses | | | 4 653.00 | |
GF Total Operating Expenses (II) | | | 2 279 051.00 | |
GG - OPERATING RESULT (I - II) | | | 28 972.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 078.00 | 7 747.00 | | 32 078.00 |
HA Exceptional income from management transactions | 9 453.00 | 184.00 | | 9 453.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 18 153.00 | 184.00 | | 18 153.00 |
HE Exceptional expenses on management operations | 595.00 | 90.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 18 322.00 | | | 18 322.00 |
HH Total exceptional expenses (VIII) | 18 917.00 | 90.00 | | 18 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | 94.00 | | -764.00 |
HK Income tax | 1 932.00 | 10 526.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 327 918.00 | 2 930 788.00 | | 2 327 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 425.00 | 2 872 528.00 | | 2 300 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 494.00 | 58 260.00 | | 27 494.00 |
HP References: Equipment leasing | 19 077.00 | | | 19 077.00 |
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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 | 737 565.00 | | 10 220.00 | 737 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 222.00 | |
I4 DECREASES Grand Total | | 70 414.00 | 677 371.00 | |
IO DECREASES Total including other intangible assets | | | 60 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 414.00 | 592 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 362.00 | | | 60 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 224.00 | | 9 977.00 | 653 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 979.00 | | 243.00 | 23 979.00 |
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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 | 611 864.00 | 17 393.00 | 52 092.00 | 611 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 194.00 | | | 3 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 671.00 | 17 393.00 | 52 092.00 | 608 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 163.00 | 31 748.00 | 28 898.00 | 31 163.00 |
7B Total provisions for depreciation | 31 163.00 | 31 748.00 | 28 898.00 | 31 163.00 |
7C Grand total | 31 163.00 | 31 748.00 | 28 898.00 | 31 163.00 |
UE of which provisions and reversals: - Operating | | 31 748.00 | 28 898.00 | |
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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 | 255 229.00 | 255 229.00 | | 255 229.00 |
8C Staff and Related Accounts | 46 711.00 | 46 711.00 | | 46 711.00 |
8D Social Security and Other Social Organizations | 66 041.00 | 66 041.00 | | 66 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 997.00 | 4 997.00 | | 4 997.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 24 222.00 | | | 24 222.00 |
UX Other trade receivables | 357 048.00 | | | 357 048.00 |
UY Staff and related accounts | 994.00 | | | 994.00 |
VA Doubtful or disputed receivables | 57 155.00 | | | 57 155.00 |
VB VAT | 5 746.00 | | | 5 746.00 |
VH Loans with a maturity of more than one year at origin | 8 870.00 | 5 078.00 | 3 792.00 | 8 870.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 7 135.00 | | | 7 135.00 |
VK Loans repaid during the year | 10 894.00 | | | 10 894.00 |
VM Income taxes | 23 616.00 | | | 23 616.00 |
VP Miscellaneous | 15 674.00 | | | 15 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 482.00 | | | 15 482.00 |
VS Prepaid expenses | 9 348.00 | | | 9 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 285.00 | 485 063.00 | 24 222.00 | 509 285.00 |
VW VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 980.00 | 388 187.00 | 3 792.00 | 391 980.00 |
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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 |
