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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 | 21 585.00 | 10 020.00 | 11 566.00 | 21 585.00 |
AR Technical installations, industrial equipment and tools | 1 223 594.00 | 940 394.00 | 283 200.00 | 1 223 594.00 |
AT Other tangible assets | 291 337.00 | 202 434.00 | 88 904.00 | 291 337.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 1 589 418.00 | 1 152 847.00 | 436 571.00 | 1 589 418.00 |
BL Raw materials, supplies | 44 590.00 | | 44 590.00 | 44 590.00 |
BR Intermediate and finished products | 26 704.00 | | 26 704.00 | 26 704.00 |
BT Goods | 110 048.00 | | 110 048.00 | 110 048.00 |
BX Customers and related accounts | 1 169 981.00 | 25 718.00 | 1 144 263.00 | 1 169 981.00 |
BZ Other receivables | 137 835.00 | | 137 835.00 | 137 835.00 |
CF Cash and cash equivalents | 525 552.00 | | 525 552.00 | 525 552.00 |
CH Prepaid expenses | 10 483.00 | | 10 483.00 | 10 483.00 |
CJ TOTAL (II) | 2 025 193.00 | 25 718.00 | 1 999 475.00 | 2 025 193.00 |
CO Grand total (0 to V) | 3 614 611.00 | 1 178 565.00 | 2 436 046.00 | 3 614 611.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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) | 19 200.00 | 10 200.00 | | 19 200.00 |
DG Other reserves | 254 417.00 | 83 935.00 | | 254 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 671.00 | 179 483.00 | | 56 671.00 |
DL TOTAL (I) | 830 288.00 | 773 617.00 | | 830 288.00 |
DN Conditional advances | 227 500.00 | | | 227 500.00 |
DO TOTAL (II) | 227 500.00 | | | 227 500.00 |
DU Loans and Debts from Credit Institutions (3) | 163 325.00 | 196 587.00 | | 163 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 806.00 | 102 056.00 | | 100 806.00 |
DX Trade payables and related accounts | 828 678.00 | 833 269.00 | | 828 678.00 |
DY Tax and social security liabilities | 193 156.00 | 157 270.00 | | 193 156.00 |
EA Other liabilities | 72 354.00 | 65 861.00 | | 72 354.00 |
EB Prepaid income (2) | 19 938.00 | 4 360.00 | | 19 938.00 |
EC TOTAL (IV) | 1 378 258.00 | 1 359 404.00 | | 1 378 258.00 |
EE Grand total (I to V) | 2 436 046.00 | 2 133 022.00 | | 2 436 046.00 |
EG Accrued income and payables due within one year | 1 195 474.00 | 1 243 364.00 | | 1 195 474.00 |
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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 | | | 3 309 042.00 | |
FD Production sold - goods | | | 73 771.00 | |
FG Production sold - services | | | 613 376.00 | |
FJ Net sales | | | 3 996 189.00 | |
FM Inventory production | | | 6 395.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 605.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 028 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 219 521.00 | |
FT Inventory change (goods) | | | 138 982.00 | |
FU Purchases of raw materials and other supplies | | | 65 983.00 | |
FV Inventory change (raw materials and supplies) | | | -14 989.00 | |
FW Other purchases and external expenses | | | 749 925.00 | |
FX Taxes, duties, and similar payments | | | 16 838.00 | |
FY Salaries and Wages | | | 522 406.00 | |
FZ Social Security Contributions | | | 131 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 3 983 518.00 | |
GG - OPERATING RESULT (I - II) | | | 44 715.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 26 851.00 | |
GP Total financial income (V) | | | 26 893.00 | |
GR Interest and similar expenses | | | 6 550.00 | |
GS Negative differences of foreign exchange | | | 58 511.00 | |
GU Total financial expenses (VI) | | | 65 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 360.00 | 132 548.00 | | 44 360.00 |
HD Total exceptional income (VII) | 44 360.00 | 132 548.00 | | 44 360.00 |
HE Exceptional expenses on management operations | | -896.00 | | |
HF Exceptional expenses on capital transactions | 19 557.00 | 15 484.00 | | 19 557.00 |
HH Total exceptional expenses (VIII) | 19 557.00 | 14 588.00 | | 19 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 803.00 | 117 960.00 | | 24 803.00 |
HK Income tax | -25 320.00 | 11 399.00 | | -25 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 487.00 | 3 861 277.00 | | 4 099 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 816.00 | 3 681 794.00 | | 4 042 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 671.00 | 179 483.00 | | 56 671.00 |
HP References: Equipment leasing | 10 925.00 | 10 925.00 | | 10 925.00 |
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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 | 1 440 741.00 | | | 1 440 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 902.00 | |
I4 DECREASES Grand Total | | | 1 589 418.00 | |
IO DECREASES Total including other intangible assets | | | 21 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 514 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 868.00 | | | 10 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 971.00 | | | 1 376 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 902.00 | | | 52 902.00 |
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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 | 1 009 557.00 | 152 881.00 | 9 591.00 | 1 009 557.00 |
PE DEPRECIATION Total including other intangible assets | 8 029.00 | 1 991.00 | | 8 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 528.00 | 150 890.00 | 9 591.00 | 1 001 528.00 |
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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 | 99 007.00 | 13 161.00 | 85 847.00 | 99 007.00 |
8B Suppliers and Related Accounts | 828 678.00 | 828 678.00 | | 828 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 154.00 | 74 154.00 | | 74 154.00 |
8L Deferred income | 19 938.00 | 19 938.00 | | 19 938.00 |
UT Other financial assets | 2 902.00 | | | 2 902.00 |
UX Other trade receivables | 1 169 981.00 | | | 1 169 981.00 |
VH Loans with a maturity of more than one year at origin | 163 325.00 | 66 388.00 | 96 937.00 | 163 325.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 55 263.00 | | | 55 263.00 |
VP Miscellaneous | 137 835.00 | | | 137 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 156.00 | 193 156.00 | | 193 156.00 |
VS Prepaid expenses | 10 483.00 | | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 201.00 | 1 318 299.00 | 2 902.00 | 1 321 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 258.00 | 1 195 474.00 | 182 783.00 | 1 378 258.00 |
