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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 | 98 160.00 | 95 738.00 | 2 422.00 | 98 160.00 |
AR Technical installations, industrial equipment and tools | 407 782.00 | 153 402.00 | 254 380.00 | 407 782.00 |
AT Other tangible assets | 273 698.00 | 151 909.00 | 121 789.00 | 273 698.00 |
AV Fixed assets in progress | 15 639.00 | | 15 639.00 | 15 639.00 |
BJ TOTAL (I) | 801 839.00 | 401 049.00 | 400 790.00 | 801 839.00 |
BL Raw materials, supplies | 117 765.00 | | 117 765.00 | 117 765.00 |
BN Goods in progress | 127 077.00 | | 127 077.00 | 127 077.00 |
BT Goods | 38 499.00 | | 38 499.00 | 38 499.00 |
BV Advances and down payments on orders | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 249 514.00 | 6 913.00 | 242 601.00 | 249 514.00 |
BZ Other receivables | 88 699.00 | | 88 699.00 | 88 699.00 |
CF Cash and cash equivalents | 26 287.00 | | 26 287.00 | 26 287.00 |
CH Prepaid expenses | 18 148.00 | | 18 148.00 | 18 148.00 |
CJ TOTAL (II) | 677 789.00 | 6 913.00 | 670 877.00 | 677 789.00 |
CO Grand total (0 to V) | 1 479 628.00 | 407 962.00 | 1 071 666.00 | 1 479 628.00 |
CR Shares due in more than one year | 36 471.00 | | | 36 471.00 |
CU Other investments | 6 560.00 | | 6 560.00 | 6 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 178 443.00 | 135 993.00 | | 178 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 160.00 | 42 450.00 | | 49 160.00 |
DL TOTAL (I) | 337 603.00 | 288 443.00 | | 337 603.00 |
DU Loans and Debts from Credit Institutions (3) | 37 309.00 | 71 527.00 | | 37 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 365.00 | 14 690.00 | | 9 365.00 |
DW Advances and down payments received on current orders | 196 272.00 | 255 752.00 | | 196 272.00 |
DX Trade payables and related accounts | 275 779.00 | 282 236.00 | | 275 779.00 |
DY Tax and social security liabilities | 214 880.00 | 205 519.00 | | 214 880.00 |
EA Other liabilities | 458.00 | 435.00 | | 458.00 |
EC TOTAL (IV) | 734 063.00 | 830 159.00 | | 734 063.00 |
EE Grand total (I to V) | 1 071 666.00 | 1 118 602.00 | | 1 071 666.00 |
EG Accrued income and payables due within one year | 522 551.00 | 546 997.00 | | 522 551.00 |
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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 | 532 095.00 | | 532 095.00 | 532 095.00 |
FD Production sold - goods | 2 030 463.00 | | 2 030 463.00 | 2 030 463.00 |
FJ Net sales | 2 562 557.00 | | 2 562 557.00 | 2 562 557.00 |
FM Inventory production | | | -41 845.00 | |
FN Capitalized production | | | 4 000.00 | |
FO Operating subsidies | | | 2 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 283.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 534 837.00 | |
FS Purchases of goods (including customs duties) | | | 347 841.00 | |
FT Inventory change (goods) | | | -6 403.00 | |
FU Purchases of raw materials and other supplies | | | 617 635.00 | |
FV Inventory change (raw materials and supplies) | | | -6 762.00 | |
FW Other purchases and external expenses | | | 317 865.00 | |
FX Taxes, duties, and similar payments | | | 35 426.00 | |
FY Salaries and Wages | | | 819 976.00 | |
FZ Social Security Contributions | | | 304 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 2 486 639.00 | |
GG - OPERATING RESULT (I - II) | | | 48 197.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 458.00 | 3 927.00 | | 2 458.00 |
HB Exceptional income from capital transactions | 18 765.00 | 21 250.00 | | 18 765.00 |
HD Total exceptional income (VII) | 21 223.00 | 25 177.00 | | 21 223.00 |
HE Exceptional expenses on management operations | 315.00 | 293.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 19 827.00 | 2 910.00 | | 19 827.00 |
HH Total exceptional expenses (VIII) | 20 142.00 | 3 203.00 | | 20 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | 21 974.00 | | 1 081.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 059.00 | 2 629 425.00 | | 2 556 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 506 899.00 | 2 586 975.00 | | 2 506 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 160.00 | 42 450.00 | | 49 160.00 |
HP References: Equipment leasing | 30 287.00 | 57 666.00 | | 30 287.00 |
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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 | 789 852.00 | | | 789 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | | 801 839.00 | |
IO DECREASES Total including other intangible assets | | | 98 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 916.00 | | | 98 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 376.00 | | | 684 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 55 688.00 | | | 55 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | | | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 083.00 | | | 52 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 913.00 | | | 6 913.00 |
7B Total provisions for depreciation | 6 913.00 | | | 6 913.00 |
7C Grand total | 6 913.00 | | | 6 913.00 |
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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 | 275 779.00 | 275 779.00 | | 275 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 823.00 | 9 823.00 | | 9 823.00 |
UX Other trade receivables | 249 514.00 | | | 249 514.00 |
VH Loans with a maturity of more than one year at origin | 37 309.00 | 22 069.00 | 15 240.00 | 37 309.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 45 518.00 | | | 45 518.00 |
VP Miscellaneous | 88 699.00 | | | 88 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 880.00 | 214 880.00 | | 214 880.00 |
VS Prepaid expenses | 18 148.00 | | | 18 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 361.00 | 319 890.00 | 36 471.00 | 356 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 791.00 | 522 551.00 | 15 240.00 | 537 791.00 |
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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 | 27.00 | | | 27.00 |
