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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 | 118 395.00 | 93 840.00 | 24 555.00 | 118 395.00 |
AH Goodwill | 10 085.00 | | 10 085.00 | 10 085.00 |
AP Buildings | 247.00 | 62.00 | 185.00 | 247.00 |
AR Technical installations, industrial equipment and tools | 2 152 495.00 | 1 856 689.00 | 295 806.00 | 2 152 495.00 |
AT Other tangible assets | 377 608.00 | 289 508.00 | 88 100.00 | 377 608.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 2 670 552.00 | 2 240 099.00 | 430 453.00 | 2 670 552.00 |
BL Raw materials, supplies | 449 425.00 | 10 342.00 | 439 083.00 | 449 425.00 |
BN Goods in progress | 35 578.00 | | 35 578.00 | 35 578.00 |
BR Intermediate and finished products | 984 534.00 | 28 081.00 | 956 453.00 | 984 534.00 |
BV Advances and down payments on orders | 19 674.00 | | 19 674.00 | 19 674.00 |
BX Customers and related accounts | 771 730.00 | 905.00 | 770 825.00 | 771 730.00 |
BZ Other receivables | 532 461.00 | | 532 461.00 | 532 461.00 |
CF Cash and cash equivalents | 105 725.00 | | 105 725.00 | 105 725.00 |
CH Prepaid expenses | 51 777.00 | | 51 777.00 | 51 777.00 |
CJ TOTAL (II) | 2 950 904.00 | 39 328.00 | 2 911 576.00 | 2 950 904.00 |
CO Grand total (0 to V) | 5 621 456.00 | 2 279 427.00 | 3 342 029.00 | 5 621 456.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 438 175.00 | 2 438 175.00 | | 2 438 175.00 |
DH Retained earnings | -2 001 472.00 | -2 016 000.00 | | -2 001 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 635.00 | 14 528.00 | | 174 635.00 |
DL TOTAL (I) | 776 338.00 | 601 703.00 | | 776 338.00 |
DU Loans and Debts from Credit Institutions (3) | 169 197.00 | 125 514.00 | | 169 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 555.00 | 213 473.00 | | 516 555.00 |
DX Trade payables and related accounts | 1 114 805.00 | 1 309 251.00 | | 1 114 805.00 |
DY Tax and social security liabilities | 677 163.00 | 603 149.00 | | 677 163.00 |
DZ Fixed asset liabilities and related accounts | 4 340.00 | 1 009.00 | | 4 340.00 |
EA Other liabilities | 83 631.00 | 38 426.00 | | 83 631.00 |
EC TOTAL (IV) | 2 565 691.00 | 2 290 822.00 | | 2 565 691.00 |
EE Grand total (I to V) | 3 342 029.00 | 2 892 525.00 | | 3 342 029.00 |
EG Accrued income and payables due within one year | 2 434 493.00 | 2 210 385.00 | | 2 434 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 25 514.00 | | 399.00 |
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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 | | | 11 370.00 | |
FD Production sold - goods | | | 9 991 574.00 | |
FG Production sold - services | | | 183 843.00 | |
FJ Net sales | | | 10 186 786.00 | |
FM Inventory production | | | 64 094.00 | |
FO Operating subsidies | | | 2 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 749.00 | |
FQ Other income | | | 5 430.00 | |
FR Total operating income (I) | | | 10 375 717.00 | |
FU Purchases of raw materials and other supplies | | | 2 733 979.00 | |
FV Inventory change (raw materials and supplies) | | | -95 943.00 | |
FW Other purchases and external expenses | | | 4 155 050.00 | |
FX Taxes, duties, and similar payments | | | 185 530.00 | |
FY Salaries and Wages | | | 2 280 718.00 | |
FZ Social Security Contributions | | | 761 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 423.00 | |
GE Other Expenses | | | 9 154.00 | |
GF Total Operating Expenses (II) | | | 10 155 882.00 | |
GG - OPERATING RESULT (I - II) | | | 219 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 25 870.00 | |
GU Total financial expenses (VI) | | | 25 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 359.00 | 67 913.00 | | 22 359.00 |
HF Exceptional expenses on capital transactions | | 1 438.00 | | |
HH Total exceptional expenses (VIII) | 22 359.00 | 69 351.00 | | 22 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 359.00 | -69 351.00 | | -22 359.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 377 146.00 | 9 900 165.00 | | 10 377 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 202 511.00 | 9 885 637.00 | | 10 202 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 635.00 | 14 528.00 | | 174 635.00 |
HP References: Equipment leasing | 420 809.00 | 379 442.00 | | 420 809.00 |
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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 | 2 523 710.00 | | | 2 523 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 723.00 | |
I4 DECREASES Grand Total | | | 2 670 552.00 | |
IO DECREASES Total including other intangible assets | | | 118 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 530 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 830.00 | | | 106 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 073.00 | | | 2 395 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 723.00 | | | 11 723.00 |
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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 | 2 152 474.00 | 87 625.00 | | 2 152 474.00 |
PE DEPRECIATION Total including other intangible assets | 86 618.00 | 7 222.00 | | 86 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 856.00 | 80 403.00 | | 2 065 856.00 |
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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 | 24 422.00 | 24 422.00 | | 24 422.00 |
8B Suppliers and Related Accounts | 1 114 805.00 | 1 114 805.00 | | 1 114 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 764.00 | 575 764.00 | | 575 764.00 |
UT Other financial assets | 1 723.00 | | | 1 723.00 |
UX Other trade receivables | 771 730.00 | | | 771 730.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 168 797.00 | 37 600.00 | 131 198.00 | 168 797.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 21 203.00 | | | 21 203.00 |
VP Miscellaneous | 532 461.00 | | | 532 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 677 163.00 | 677 163.00 | | 677 163.00 |
VS Prepaid expenses | 51 777.00 | | | 51 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 357 691.00 | 1 355 968.00 | 1 723.00 | 1 357 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 691.00 | 2 434 493.00 | 131 198.00 | 2 565 691.00 |
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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 | 89.00 | | | 89.00 |
