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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 | 9 905.00 | 9 905.00 | | 9 905.00 |
AH Goodwill | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 53 023.00 | 17 106.00 | 35 917.00 | 53 023.00 |
AR Technical installations, industrial equipment and tools | 102 001.00 | 94 460.00 | 7 541.00 | 102 001.00 |
AT Other tangible assets | 59 602.00 | 57 696.00 | 1 906.00 | 59 602.00 |
BF Loans | | | | |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 237 380.00 | 179 167.00 | 58 213.00 | 237 380.00 |
BL Raw materials, supplies | 267 387.00 | | 267 387.00 | 267 387.00 |
BN Goods in progress | 485 387.00 | | 485 387.00 | 485 387.00 |
BV Advances and down payments on orders | 13 014.00 | | 13 014.00 | 13 014.00 |
BX Customers and related accounts | 416 036.00 | 1 319.00 | 414 717.00 | 416 036.00 |
BZ Other receivables | 57 389.00 | | 57 389.00 | 57 389.00 |
CF Cash and cash equivalents | 15 588.00 | | 15 588.00 | 15 588.00 |
CH Prepaid expenses | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 1 263 894.00 | 1 319.00 | 1 262 575.00 | 1 263 894.00 |
CO Grand total (0 to V) | 1 501 275.00 | 180 487.00 | 1 320 788.00 | 1 501 275.00 |
CP Shares due in less than one year | 419.00 | | | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 169 435.00 | 142 855.00 | | 169 435.00 |
DG Other reserves | | 4 067.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 306.00 | 22 512.00 | | 6 306.00 |
DL TOTAL (I) | 219 740.00 | 213 435.00 | | 219 740.00 |
DP Provisions for Risks | 13 014.00 | 13 014.00 | | 13 014.00 |
DR TOTAL (IV) | 13 014.00 | 13 014.00 | | 13 014.00 |
DU Loans and Debts from Credit Institutions (3) | 30 168.00 | 31 116.00 | | 30 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 165.00 | | 165.00 |
DX Trade payables and related accounts | 201 146.00 | 36 093.00 | | 201 146.00 |
DY Tax and social security liabilities | 181 211.00 | 178 039.00 | | 181 211.00 |
EB Prepaid income (2) | 675 344.00 | 169 466.00 | | 675 344.00 |
EC TOTAL (IV) | 1 088 034.00 | 414 880.00 | | 1 088 034.00 |
EE Grand total (I to V) | 1 320 788.00 | 641 329.00 | | 1 320 788.00 |
EG Accrued income and payables due within one year | 1 071 148.00 | 414 880.00 | | 1 071 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 116.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 137 991.00 | 262 483.00 | 1 400 474.00 | 1 137 991.00 |
FJ Net sales | 1 137 991.00 | 262 483.00 | 1 400 474.00 | 1 137 991.00 |
FM Inventory production | | | 485 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 918.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 904 781.00 | |
FU Purchases of raw materials and other supplies | | | 676 678.00 | |
FV Inventory change (raw materials and supplies) | | | -56 510.00 | |
FW Other purchases and external expenses | | | 336 862.00 | |
FX Taxes, duties, and similar payments | | | 18 001.00 | |
FY Salaries and Wages | | | 655 995.00 | |
FZ Social Security Contributions | | | 249 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 889 488.00 | |
GG - OPERATING RESULT (I - II) | | | 15 293.00 | |
GR Interest and similar expenses | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 529.00 | 13 303.00 | | 18 529.00 |
HA Exceptional income from management transactions | 2 217.00 | 3 020.00 | | 2 217.00 |
HB Exceptional income from capital transactions | 167.00 | 1 500.00 | | 167.00 |
HD Total exceptional income (VII) | 2 384.00 | 4 520.00 | | 2 384.00 |
HE Exceptional expenses on management operations | 8 630.00 | 1 337.00 | | 8 630.00 |
HH Total exceptional expenses (VIII) | 8 630.00 | 1 337.00 | | 8 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 246.00 | 3 183.00 | | -6 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 165.00 | 1 627 466.00 | | 1 907 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 860.00 | 1 604 953.00 | | 1 900 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 306.00 | 22 512.00 | | 6 306.00 |
HP References: Equipment leasing | 28 029.00 | 22 643.00 | | 28 029.00 |
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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 | 197 412.00 | | 46 285.00 | 197 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 407.00 | 9 050.00 | |
I4 DECREASES Grand Total | | 6 316.00 | 237 380.00 | |
IO DECREASES Total including other intangible assets | | | 13 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 909.00 | 214 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 705.00 | | | 13 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 343.00 | | 44 192.00 | 173 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 364.00 | | 2 093.00 | 10 364.00 |
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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 | 173 384.00 | 8 692.00 | 2 909.00 | 173 384.00 |
PE DEPRECIATION Total including other intangible assets | 9 905.00 | | | 9 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 479.00 | 8 692.00 | 2 909.00 | 163 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 014.00 | | | 13 014.00 |
6T Receivables | 1 708.00 | | 389.00 | 1 708.00 |
7B Total provisions for depreciation | 1 708.00 | | 389.00 | 1 708.00 |
7C Grand total | 14 722.00 | | 389.00 | 14 722.00 |
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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 | 201 146.00 | 201 146.00 | | 201 146.00 |
8C Staff and Related Accounts | 51 417.00 | 51 417.00 | | 51 417.00 |
8D Social Security and Other Social Organizations | 52 459.00 | 52 459.00 | | 52 459.00 |
8L Deferred income | 675 344.00 | 675 344.00 | | 675 344.00 |
UT Other financial assets | 9 050.00 | 419.00 | | 9 050.00 |
UX Other trade receivables | 416 036.00 | | | 416 036.00 |
UY Staff and related accounts | 7 310.00 | | | 7 310.00 |
VB VAT | 19 432.00 | | | 19 432.00 |
VH Loans with a maturity of more than one year at origin | 30 168.00 | 13 282.00 | 16 886.00 | 30 168.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 832.00 | | | 9 832.00 |
VM Income taxes | 30 306.00 | | | 30 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 515.00 | 15 515.00 | | 15 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | | | 341.00 |
VS Prepaid expenses | 9 094.00 | | | 9 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 567.00 | 482 936.00 | 8 631.00 | 491 567.00 |
VW VAT | 61 819.00 | 61 819.00 | | 61 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 034.00 | 1 071 148.00 | 16 886.00 | 1 088 034.00 |
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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 | | 14.00 | | |
