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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 | 67 652.00 | 63 627.00 | 4 025.00 | 67 652.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 52 433.00 | 52 433.00 | | 52 433.00 |
AR Technical installations, industrial equipment and tools | 412 517.00 | 378 001.00 | 34 516.00 | 412 517.00 |
AT Other tangible assets | 499 637.00 | 450 210.00 | 49 427.00 | 499 637.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 34 777.00 | | 34 777.00 | 34 777.00 |
BJ TOTAL (I) | 1 070 221.00 | 944 270.00 | 125 950.00 | 1 070 221.00 |
BL Raw materials, supplies | 71 592.00 | | 71 592.00 | 71 592.00 |
BN Goods in progress | 257 433.00 | | 257 433.00 | 257 433.00 |
BX Customers and related accounts | 1 932 140.00 | 3 832.00 | 1 928 308.00 | 1 932 140.00 |
BZ Other receivables | 397 105.00 | | 397 105.00 | 397 105.00 |
CF Cash and cash equivalents | 31 249.00 | | 31 249.00 | 31 249.00 |
CH Prepaid expenses | 30 577.00 | | 30 577.00 | 30 577.00 |
CJ TOTAL (II) | 2 720 095.00 | 3 832.00 | 2 716 264.00 | 2 720 095.00 |
CO Grand total (0 to V) | 3 790 316.00 | 948 102.00 | 2 842 214.00 | 3 790 316.00 |
CR Shares due in more than one year | 21 685.00 | | | 21 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 397 417.00 | 339 887.00 | | 397 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 305.00 | 57 530.00 | | 72 305.00 |
DL TOTAL (I) | 651 221.00 | 578 917.00 | | 651 221.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 309 413.00 | 167 592.00 | | 309 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 112.00 | | 112.00 |
DX Trade payables and related accounts | 1 573 239.00 | 1 072 313.00 | | 1 573 239.00 |
DY Tax and social security liabilities | 298 228.00 | 355 730.00 | | 298 228.00 |
EC TOTAL (IV) | 2 180 992.00 | 1 595 747.00 | | 2 180 992.00 |
EE Grand total (I to V) | 2 842 214.00 | 2 184 664.00 | | 2 842 214.00 |
EG Accrued income and payables due within one year | 2 180 992.00 | 1 595 747.00 | | 2 180 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304 319.00 | 147 429.00 | | 304 319.00 |
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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 | 5 458 546.00 | | 5 458 546.00 | 5 458 546.00 |
FG Production sold - services | 1 622.00 | | 1 622.00 | 1 622.00 |
FJ Net sales | 5 460 168.00 | | 5 460 168.00 | 5 460 168.00 |
FM Inventory production | | | 200 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 058.00 | |
FQ Other income | | | 17 805.00 | |
FR Total operating income (I) | | | 5 697 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 603 159.00 | |
FV Inventory change (raw materials and supplies) | | | -17 130.00 | |
FW Other purchases and external expenses | | | 2 824 677.00 | |
FX Taxes, duties, and similar payments | | | 96 749.00 | |
FY Salaries and Wages | | | 816 578.00 | |
FZ Social Security Contributions | | | 261 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 559.00 | |
GF Total Operating Expenses (II) | | | 5 627 332.00 | |
GG - OPERATING RESULT (I - II) | | | 70 139.00 | |
GL Other interest and similar income | | | 2 854.00 | |
GP Total financial income (V) | | | 2 854.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 670.00 | 10 549.00 | | 5 670.00 |
HB Exceptional income from capital transactions | 900.00 | 1 500.00 | | 900.00 |
HD Total exceptional income (VII) | 6 570.00 | 12 049.00 | | 6 570.00 |
HE Exceptional expenses on management operations | 3 048.00 | 9 978.00 | | 3 048.00 |
HF Exceptional expenses on capital transactions | 1 185.00 | 852.00 | | 1 185.00 |
HH Total exceptional expenses (VIII) | 4 233.00 | 10 830.00 | | 4 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337.00 | 1 219.00 | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 706 895.00 | 4 529 315.00 | | 5 706 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 634 591.00 | 4 471 785.00 | | 5 634 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 305.00 | 57 530.00 | | 72 305.00 |
HP References: Equipment leasing | 16 573.00 | 16 573.00 | | 16 573.00 |
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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 | 1 054 072.00 | | 23 697.00 | 1 054 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 933.00 | |
I4 DECREASES Grand Total | | 7 548.00 | 1 070 221.00 | |
IO DECREASES Total including other intangible assets | | | 123 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 548.00 | 912 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 134.00 | | | 123 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 344.00 | | 23 358.00 | 896 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 594.00 | | 339.00 | 34 594.00 |
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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 | 912 912.00 | 37 721.00 | 6 363.00 | 912 912.00 |
PE DEPRECIATION Total including other intangible assets | 109 353.00 | 6 706.00 | | 109 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 559.00 | 31 015.00 | 6 363.00 | 803 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 3 832.00 | | | 3 832.00 |
7B Total provisions for depreciation | 3 832.00 | | | 3 832.00 |
7C Grand total | 13 832.00 | | | 13 832.00 |
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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 | 1 573 239.00 | 1 573 239.00 | | 1 573 239.00 |
8C Staff and Related Accounts | 42 709.00 | 42 709.00 | | 42 709.00 |
8D Social Security and Other Social Organizations | 65 714.00 | 65 714.00 | | 65 714.00 |
UT Other financial assets | 34 777.00 | | | 34 777.00 |
UX Other trade receivables | 1 910 455.00 | | | 1 910 455.00 |
VA Doubtful or disputed receivables | 21 685.00 | | | 21 685.00 |
VB VAT | 117 095.00 | | | 117 095.00 |
VC Group and associates | 180 457.00 | | | 180 457.00 |
VG Loans with a maturity of up to one year at origin | 304 322.00 | 304 322.00 | | 304 322.00 |
VH Loans with a maturity of more than one year at origin | 5 091.00 | 5 091.00 | | 5 091.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 15 042.00 | | | 15 042.00 |
VP Miscellaneous | 32 439.00 | | | 32 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 089.00 | 45 089.00 | | 45 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 114.00 | | | 67 114.00 |
VS Prepaid expenses | 30 577.00 | | | 30 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 599.00 | 2 338 137.00 | 56 462.00 | 2 394 599.00 |
VW VAT | 144 715.00 | 144 715.00 | | 144 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 992.00 | 2 180 992.00 | | 2 180 992.00 |
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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 | 22.00 | | | 22.00 |
