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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 | 331 853.00 | 275 809.00 | 56 045.00 | 331 853.00 |
AR Technical installations, industrial equipment and tools | 1 387 538.00 | 1 382 911.00 | 4 626.00 | 1 387 538.00 |
AT Other tangible assets | 310 703.00 | 252 946.00 | 57 757.00 | 310 703.00 |
BD Other fixed assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 39 225.00 | | 39 225.00 | 39 225.00 |
BJ TOTAL (I) | 2 070 482.00 | 1 911 666.00 | 158 816.00 | 2 070 482.00 |
BL Raw materials, supplies | 1 611 112.00 | 1 258 217.00 | 352 895.00 | 1 611 112.00 |
BN Goods in progress | 239 369.00 | | 239 369.00 | 239 369.00 |
BR Intermediate and finished products | 162 290.00 | 21 415.00 | 140 875.00 | 162 290.00 |
BX Customers and related accounts | 1 383 198.00 | 313 448.00 | 1 069 749.00 | 1 383 198.00 |
BZ Other receivables | 353 581.00 | 60 000.00 | 293 581.00 | 353 581.00 |
CF Cash and cash equivalents | 1 061 366.00 | | 1 061 366.00 | 1 061 366.00 |
CH Prepaid expenses | 79 176.00 | | 79 176.00 | 79 176.00 |
CJ TOTAL (II) | 4 890 090.00 | 1 653 080.00 | 3 237 010.00 | 4 890 090.00 |
CO Grand total (0 to V) | 6 960 572.00 | 3 564 746.00 | 3 395 826.00 | 6 960 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 742 000.00 | | | 1 742 000.00 |
DD Legal reserve (1) | 15 321.00 | | | 15 321.00 |
DE Statutory or contractual reserves | 108 140.00 | | | 108 140.00 |
DH Retained earnings | -17 727.00 | | | -17 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 359.00 | | | 293 359.00 |
DL TOTAL (I) | 2 141 093.00 | | | 2 141 093.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 234 647.00 | | | 234 647.00 |
DY Tax and social security liabilities | 634 944.00 | | | 634 944.00 |
EA Other liabilities | 383 326.00 | | | 383 326.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 1 254 733.00 | | | 1 254 733.00 |
EE Grand total (I to V) | 3 395 826.00 | | | 3 395 826.00 |
EG Accrued income and payables due within one year | 990 219.00 | | | 990 219.00 |
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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 | 4 979 191.00 | | 4 979 191.00 | 4 979 191.00 |
FG Production sold - services | 602 728.00 | | 602 728.00 | 602 728.00 |
FJ Net sales | 5 581 919.00 | | 5 581 919.00 | 5 581 919.00 |
FM Inventory production | | | -9 865.00 | |
FO Operating subsidies | | | 63 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 306 014.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 941 514.00 | |
FU Purchases of raw materials and other supplies | | | 923 505.00 | |
FV Inventory change (raw materials and supplies) | | | -87 049.00 | |
FW Other purchases and external expenses | | | 1 680 912.00 | |
FX Taxes, duties, and similar payments | | | 112 856.00 | |
FY Salaries and Wages | | | 1 965 383.00 | |
FZ Social Security Contributions | | | 547 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 371 942.00 | |
GE Other Expenses | | | 71 402.00 | |
GF Total Operating Expenses (II) | | | 6 650 607.00 | |
GG - OPERATING RESULT (I - II) | | | 290 906.00 | |
GL Other interest and similar income | | | 16 519.00 | |
GN Positive exchange differences | | | 21.00 | |
GO Net income from sales of marketable securities | | | 3 632.00 | |
GP Total financial income (V) | | | 20 173.00 | |
GR Interest and similar expenses | | | 338.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 50 776.00 | | | 50 776.00 |
HB Exceptional income from capital transactions | 146 961.00 | | | 146 961.00 |
HD Total exceptional income (VII) | 197 736.00 | | | 197 736.00 |
HE Exceptional expenses on management operations | 82 634.00 | | | 82 634.00 |
HF Exceptional expenses on capital transactions | 132 461.00 | | | 132 461.00 |
HH Total exceptional expenses (VIII) | 215 094.00 | | | 215 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 358.00 | | | -17 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 159 423.00 | | | 7 159 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866 064.00 | | | 6 866 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 359.00 | | | 293 359.00 |
HP References: Equipment leasing | 11 889.00 | | | 11 889.00 |
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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 | 2 026 255.00 | | 183 388.00 | 2 026 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 40 388.00 | |
I4 DECREASES Grand Total | | 139 160.00 | 2 070 482.00 | |
IO DECREASES Total including other intangible assets | | | 331 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 960.00 | 1 698 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 198.00 | | 10 656.00 | 321 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 469.00 | | 172 732.00 | 1 661 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 588.00 | | | 43 588.00 |
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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 | 1 850 734.00 | 64 432.00 | 3 500.00 | 1 850 734.00 |
PE DEPRECIATION Total including other intangible assets | 229 672.00 | 46 136.00 | | 229 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 062.00 | 18 296.00 | 3 500.00 | 1 621 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 224 900.00 | 1 279 632.00 | 1 224 900.00 | 1 224 900.00 |
6T Receivables | 302 232.00 | 92 310.00 | 81 094.00 | 302 232.00 |
6X Other provisions for depreciation | | 60 000.00 | | |
7B Total provisions for depreciation | 1 527 132.00 | 1 431 942.00 | 1 305 994.00 | 1 527 132.00 |
7C Grand total | 1 527 132.00 | 1 431 942.00 | 1 305 994.00 | 1 527 132.00 |
UE of which provisions and reversals: - Operating | | 1 371 942.00 | 1 305 994.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 234 647.00 | 234 647.00 | | 234 647.00 |
8C Staff and Related Accounts | 378 600.00 | 378 600.00 | | 378 600.00 |
8D Social Security and Other Social Organizations | 132 711.00 | 132 711.00 | | 132 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 326.00 | 118 812.00 | 264 514.00 | 383 326.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 316.00 | 316.00 | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 416.00 | 72 416.00 | | 72 416.00 |
VW VAT | 51 217.00 | 51 217.00 | | 51 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 733.00 | 990 219.00 | 264 514.00 | 1 254 733.00 |
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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 | 93.00 | 93.00 | | 93.00 |
