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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 | 1 361.00 | 599.00 | 762.00 | 1 361.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 24 672.00 | 19 783.00 | 4 889.00 | 24 672.00 |
AR Technical installations, industrial equipment and tools | 2 716 451.00 | 1 460 606.00 | 1 255 845.00 | 2 716 451.00 |
AT Other tangible assets | 958 824.00 | 185 287.00 | 773 537.00 | 958 824.00 |
AV Fixed assets in progress | 873 821.00 | | 873 821.00 | 873 821.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 4 599 227.00 | 1 666 275.00 | 2 932 952.00 | 4 599 227.00 |
BL Raw materials, supplies | 336 556.00 | | 336 556.00 | 336 556.00 |
BR Intermediate and finished products | 399 895.00 | | 399 895.00 | 399 895.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 1 394 465.00 | 32 766.00 | 1 361 699.00 | 1 394 465.00 |
BZ Other receivables | 516 574.00 | | 516 574.00 | 516 574.00 |
CF Cash and cash equivalents | 50 524.00 | | 50 524.00 | 50 524.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 2 701 057.00 | 32 766.00 | 2 668 291.00 | 2 701 057.00 |
CO Grand total (0 to V) | 7 300 284.00 | 1 699 041.00 | 5 601 244.00 | 7 300 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 850 284.00 | | | 1 850 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 915.00 | | | -23 915.00 |
DL TOTAL (I) | 1 881 369.00 | | | 1 881 369.00 |
DQ Provisions for Expenses | 55 774.00 | | | 55 774.00 |
DR TOTAL (IV) | 55 774.00 | | | 55 774.00 |
DU Loans and Debts from Credit Institutions (3) | 645 498.00 | | | 645 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058 562.00 | | | 2 058 562.00 |
DX Trade payables and related accounts | 785 728.00 | | | 785 728.00 |
DY Tax and social security liabilities | 174 313.00 | | | 174 313.00 |
EC TOTAL (IV) | 3 664 101.00 | | | 3 664 101.00 |
EE Grand total (I to V) | 5 601 244.00 | | | 5 601 244.00 |
EG Accrued income and payables due within one year | 3 625 176.00 | | | 3 625 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586 520.00 | | | 586 520.00 |
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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 | 102 169.00 | | 102 169.00 | 102 169.00 |
FD Production sold - goods | 6 729 414.00 | 833 433.00 | 7 562 847.00 | 6 729 414.00 |
FG Production sold - services | 1 650.00 | | 1 650.00 | 1 650.00 |
FJ Net sales | 6 833 233.00 | 833 433.00 | 7 666 666.00 | 6 833 233.00 |
FM Inventory production | | | -72 455.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 7 594 554.00 | |
FS Purchases of goods (including customs duties) | | | 58 679.00 | |
FU Purchases of raw materials and other supplies | | | 3 471 648.00 | |
FV Inventory change (raw materials and supplies) | | | -18 129.00 | |
FW Other purchases and external expenses | | | 2 642 636.00 | |
FX Taxes, duties, and similar payments | | | 79 652.00 | |
FY Salaries and Wages | | | 673 070.00 | |
FZ Social Security Contributions | | | 221 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 072.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 7 559 215.00 | |
GG - OPERATING RESULT (I - II) | | | 35 339.00 | |
GR Interest and similar expenses | | | 30 922.00 | |
GU Total financial expenses (VI) | | | 30 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 23 298.00 | | | 23 298.00 |
HF Exceptional expenses on capital transactions | 7 534.00 | | | 7 534.00 |
HH Total exceptional expenses (VIII) | 30 832.00 | | | 30 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 332.00 | | | -28 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 597 054.00 | | | 7 597 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 620 970.00 | | | 7 620 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 915.00 | | | -23 915.00 |
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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 | 1 296 820.00 | 391 263.00 | 21 808.00 | 1 296 820.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 45.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 266.00 | 391 218.00 | 21 808.00 | 1 296 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 766.00 | | |
6X Other provisions for depreciation | 49 702.00 | 6 072.00 | | 49 702.00 |
7B Total provisions for depreciation | 49 702.00 | 38 838.00 | | 49 702.00 |
7C Grand total | 49 702.00 | 38 838.00 | | 49 702.00 |
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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 | 785 728.00 | 785 728.00 | | 785 728.00 |
8C Staff and Related Accounts | 58 227.00 | 58 227.00 | | 58 227.00 |
8D Social Security and Other Social Organizations | 76 098.00 | 76 098.00 | | 76 098.00 |
UX Other trade receivables | 1 394 465.00 | | | 1 394 465.00 |
VB VAT | 107 399.00 | | | 107 399.00 |
VC Group and associates | 374 978.00 | | | 374 978.00 |
VG Loans with a maturity of up to one year at origin | 586 520.00 | 586 520.00 | | 586 520.00 |
VH Loans with a maturity of more than one year at origin | 58 978.00 | 20 053.00 | 38 925.00 | 58 978.00 |
VI Group and Associates | 2 058 562.00 | 2 058 562.00 | | 2 058 562.00 |
VK Loans repaid during the year | 41 060.00 | | | 41 060.00 |
VM Income taxes | 34 196.00 | | | 34 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 260.00 | 17 260.00 | | 17 260.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 862.00 | 1 911 862.00 | 18 000.00 | 1 929 862.00 |
VW VAT | 22 728.00 | 22 728.00 | | 22 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 664 101.00 | 3 625 176.00 | 38 925.00 | 3 664 101.00 |
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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 | 19.00 | 19.00 | | 19.00 |
