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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
AP Buildings | 81 252.00 | 26 856.00 | 54 396.00 | 81 252.00 |
AR Technical installations, industrial equipment and tools | 167 267.00 | 126 525.00 | 40 742.00 | 167 267.00 |
AT Other tangible assets | 104 040.00 | 73 730.00 | 30 310.00 | 104 040.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 354 568.00 | 229 116.00 | 125 451.00 | 354 568.00 |
BL Raw materials, supplies | 31 507.00 | | 31 507.00 | 31 507.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 111 384.00 | | 111 384.00 | 111 384.00 |
BZ Other receivables | 16 152.00 | | 16 152.00 | 16 152.00 |
CF Cash and cash equivalents | 62 712.00 | | 62 712.00 | 62 712.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 223 979.00 | | 223 979.00 | 223 979.00 |
CO Grand total (0 to V) | 578 547.00 | 229 116.00 | 349 431.00 | 578 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 297.00 | 800.00 | | 1 297.00 |
DG Other reserves | 56 150.00 | 46 705.00 | | 56 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484.00 | 9 942.00 | | 1 484.00 |
DL TOTAL (I) | 188 932.00 | 187 448.00 | | 188 932.00 |
DU Loans and Debts from Credit Institutions (3) | 26 100.00 | 17 134.00 | | 26 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DW Advances and down payments received on current orders | 2 421.00 | 530.00 | | 2 421.00 |
DX Trade payables and related accounts | 65 718.00 | 89 802.00 | | 65 718.00 |
DY Tax and social security liabilities | 63 093.00 | 46 084.00 | | 63 093.00 |
EA Other liabilities | 3 141.00 | 758.00 | | 3 141.00 |
EC TOTAL (IV) | 160 499.00 | 154 332.00 | | 160 499.00 |
EE Grand total (I to V) | 349 431.00 | 341 780.00 | | 349 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 424.00 | | |
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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 | | | 899 043.00 | |
FJ Net sales | | | 899 043.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 678.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 902 932.00 | |
FU Purchases of raw materials and other supplies | | | 305 257.00 | |
FV Inventory change (raw materials and supplies) | | | -10 944.00 | |
FW Other purchases and external expenses | | | 152 762.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 291 625.00 | |
FZ Social Security Contributions | | | 117 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 978.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 899 028.00 | |
GG - OPERATING RESULT (I - II) | | | 3 904.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 530.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 530.00 | | 416.00 |
HE Exceptional expenses on management operations | 2 857.00 | 442.00 | | 2 857.00 |
HF Exceptional expenses on capital transactions | 479.00 | 620.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | 1 062.00 | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 920.00 | -532.00 | | -2 920.00 |
HK Income tax | -675.00 | -933.00 | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 349.00 | 829 506.00 | | 903 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 865.00 | 819 564.00 | | 901 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484.00 | 9 942.00 | | 1 484.00 |
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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 | 333 546.00 | | 35 831.00 | 333 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | 14 809.00 | 354 568.00 | |
IO DECREASES Total including other intangible assets | | | 2 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 809.00 | 352 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004.00 | | | 2 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 539.00 | | 35 831.00 | 331 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 205 468.00 | 37 979.00 | 14 330.00 | 205 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | 15.00 | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 479.00 | 37 964.00 | 14 330.00 | 203 479.00 |
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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 | 65 719.00 | 65 719.00 | | 65 719.00 |
8C Staff and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 15 856.00 | 15 856.00 | | 15 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 111 384.00 | | | 111 384.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 479.00 | | | 479.00 |
VH Loans with a maturity of more than one year at origin | 26 100.00 | 9 464.00 | 16 636.00 | 26 100.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 26 699.00 | | | 26 699.00 |
VK Loans repaid during the year | 6 301.00 | | | 6 301.00 |
VP Miscellaneous | 10 829.00 | | | 10 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | | | 2 403.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 763.00 | 129 763.00 | | 129 763.00 |
VW VAT | 39 038.00 | 39 038.00 | | 39 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 500.00 | 143 864.00 | 16 636.00 | 160 500.00 |
