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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 110 100.00 | 1 644 231.00 | 465 869.00 | 2 110 100.00 |
AT Other tangible assets | 374 827.00 | 349 452.00 | 25 375.00 | 374 827.00 |
AX Advances and down payments | 7 623.00 | | 7 623.00 | 7 623.00 |
BH Other financial assets | 30 830.00 | | 30 830.00 | 30 830.00 |
BJ TOTAL (I) | 2 523 380.00 | 1 993 683.00 | 529 697.00 | 2 523 380.00 |
BL Raw materials, supplies | 401 806.00 | 32 505.00 | 369 301.00 | 401 806.00 |
BR Intermediate and finished products | 824 053.00 | | 824 053.00 | 824 053.00 |
BX Customers and related accounts | 1 014 641.00 | | 1 014 641.00 | 1 014 641.00 |
BZ Other receivables | 385 735.00 | | 385 735.00 | 385 735.00 |
CF Cash and cash equivalents | 102 790.00 | | 102 790.00 | 102 790.00 |
CH Prepaid expenses | 16 943.00 | | 16 943.00 | 16 943.00 |
CJ TOTAL (II) | 2 745 968.00 | 32 505.00 | 2 713 463.00 | 2 745 968.00 |
CO Grand total (0 to V) | 5 269 348.00 | 2 026 188.00 | 3 243 160.00 | 5 269 348.00 |
CR Shares due in more than one year | 157 854.00 | | | 157 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 1 484 087.00 | 1 484 942.00 | | 1 484 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 986.00 | 299 145.00 | | 52 986.00 |
DJ Investment subsidies | 30 334.00 | 37 761.00 | | 30 334.00 |
DL TOTAL (I) | 1 843 017.00 | 2 097 458.00 | | 1 843 017.00 |
DU Loans and Debts from Credit Institutions (3) | 99 339.00 | 99 285.00 | | 99 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 326 233.00 | | 300 000.00 |
DX Trade payables and related accounts | 847 809.00 | 767 336.00 | | 847 809.00 |
DY Tax and social security liabilities | 152 995.00 | 121 733.00 | | 152 995.00 |
EC TOTAL (IV) | 1 400 143.00 | 1 314 587.00 | | 1 400 143.00 |
EE Grand total (I to V) | 3 243 160.00 | 3 412 045.00 | | 3 243 160.00 |
EG Accrued income and payables due within one year | 1 321 638.00 | 1 314 587.00 | | 1 321 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 6 320 992.00 | | 6 320 992.00 | 6 320 992.00 |
FG Production sold - services | 18 663.00 | | 18 663.00 | 18 663.00 |
FJ Net sales | 6 339 656.00 | | 6 339 656.00 | 6 339 656.00 |
FM Inventory production | | | -220 397.00 | |
FO Operating subsidies | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 450.00 | |
FR Total operating income (I) | | | 6 182 968.00 | |
FU Purchases of raw materials and other supplies | | | 4 147 815.00 | |
FV Inventory change (raw materials and supplies) | | | -113 864.00 | |
FW Other purchases and external expenses | | | 1 354 211.00 | |
FX Taxes, duties, and similar payments | | | 26 090.00 | |
FY Salaries and Wages | | | 441 351.00 | |
FZ Social Security Contributions | | | 121 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 505.00 | |
GF Total Operating Expenses (II) | | | 6 141 880.00 | |
GG - OPERATING RESULT (I - II) | | | 41 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 27 980.00 | |
GP Total financial income (V) | | | 28 136.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 111.00 | 11 902.00 | | 27 111.00 |
HB Exceptional income from capital transactions | 10 510.00 | 7 427.00 | | 10 510.00 |
HD Total exceptional income (VII) | 10 510.00 | 7 427.00 | | 10 510.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 490.00 | 7 427.00 | | -14 490.00 |
HK Income tax | 467.00 | 132 896.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 221 614.00 | 6 319 242.00 | | 6 221 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 168 629.00 | 6 020 097.00 | | 6 168 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 986.00 | 299 145.00 | | 52 986.00 |
HP References: Equipment leasing | | 8 183.00 | | |
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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 | 2 552 253.00 | | 12 035.00 | 2 552 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 830.00 | |
I4 DECREASES Grand Total | | 40 908.00 | 2 523 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 908.00 | 2 492 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 423.00 | | 12 035.00 | 2 521 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 830.00 | | | 30 830.00 |
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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 | 1 902 304.00 | 132 287.00 | 40 908.00 | 1 902 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 304.00 | 132 287.00 | 40 908.00 | 1 902 304.00 |
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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 | 35 338.00 | 32 505.00 | 35 338.00 | 35 338.00 |
7B Total provisions for depreciation | 35 338.00 | 32 505.00 | 35 338.00 | 35 338.00 |
7C Grand total | 35 338.00 | 32 505.00 | 35 338.00 | 35 338.00 |
UE of which provisions and reversals: - Operating | | 32 505.00 | 35 338.00 | |
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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 | 847 809.00 | 847 809.00 | | 847 809.00 |
8C Staff and Related Accounts | 69 017.00 | 69 017.00 | | 69 017.00 |
8D Social Security and Other Social Organizations | 43 755.00 | 43 755.00 | | 43 755.00 |
UT Other financial assets | 830.00 | | | 830.00 |
UX Other trade receivables | 1 014 641.00 | | | 1 014 641.00 |
VB VAT | 34 248.00 | | | 34 248.00 |
VC Group and associates | 317 718.00 | | | 317 718.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 98 350.00 | 19 845.00 | 78 505.00 | 98 350.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 544.00 | | | 100 544.00 |
VP Miscellaneous | 23 422.00 | | | 23 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 347.00 | | | 10 347.00 |
VS Prepaid expenses | 16 943.00 | | | 16 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 148.00 | 1 259 464.00 | 188 684.00 | 1 448 148.00 |
VW VAT | 40 224.00 | 40 224.00 | | 40 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 143.00 | 1 321 638.00 | 78 505.00 | 1 400 143.00 |
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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 | 17.00 | | | 17.00 |
