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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 | 14 836.00 | 14 503.00 | 333.00 | 14 836.00 |
AR Technical installations, industrial equipment and tools | 610 510.00 | 520 578.00 | 89 933.00 | 610 510.00 |
AT Other tangible assets | 115 242.00 | 105 915.00 | 9 326.00 | 115 242.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 758 108.00 | 642 272.00 | 115 835.00 | 758 108.00 |
BL Raw materials, supplies | 177 659.00 | | 177 659.00 | 177 659.00 |
BN Goods in progress | 216 886.00 | | 216 886.00 | 216 886.00 |
BX Customers and related accounts | 345 772.00 | | 345 772.00 | 345 772.00 |
BZ Other receivables | 21 798.00 | | 21 798.00 | 21 798.00 |
CD Marketable securities | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 6 835.00 | | 6 835.00 | 6 835.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 773 836.00 | | 773 836.00 | 773 836.00 |
CO Grand total (0 to V) | 1 531 944.00 | 642 272.00 | 889 672.00 | 1 531 944.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CX Development or Research and Development Expenses | 2 520.00 | 1 276.00 | 1 244.00 | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DF Regulated reserves (1) | 5 828.00 | 5 828.00 | | 5 828.00 |
DG Other reserves | 338 979.00 | 338 979.00 | | 338 979.00 |
DH Retained earnings | -284 008.00 | -263 802.00 | | -284 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 953.00 | -20 206.00 | | 134 953.00 |
DL TOTAL (I) | 286 501.00 | 151 549.00 | | 286 501.00 |
DU Loans and Debts from Credit Institutions (3) | 59 657.00 | 13 198.00 | | 59 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 502.00 | 356 363.00 | | 250 502.00 |
DW Advances and down payments received on current orders | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 217 874.00 | 206 843.00 | | 217 874.00 |
DY Tax and social security liabilities | 74 881.00 | 72 932.00 | | 74 881.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 603 171.00 | 649 336.00 | | 603 171.00 |
EE Grand total (I to V) | 889 672.00 | 800 884.00 | | 889 672.00 |
EG Accrued income and payables due within one year | 555 611.00 | 649 336.00 | | 555 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 274.00 | 13 198.00 | | 12 274.00 |
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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 | 1 350 902.00 | | 1 350 902.00 | 1 350 902.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 350 902.00 | | 1 350 902.00 | 1 350 902.00 |
FM Inventory production | | | 44 658.00 | |
FO Operating subsidies | | | 5 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 647.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 1 408 134.00 | |
FU Purchases of raw materials and other supplies | | | 328 753.00 | |
FV Inventory change (raw materials and supplies) | | | -5 977.00 | |
FW Other purchases and external expenses | | | 454 874.00 | |
FX Taxes, duties, and similar payments | | | 12 838.00 | |
FY Salaries and Wages | | | 330 872.00 | |
FZ Social Security Contributions | | | 132 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 615.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 271 926.00 | |
GG - OPERATING RESULT (I - II) | | | 136 207.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 647.00 | 13 766.00 | | 6 647.00 |
A4 Equity method investments | 153.00 | | | 153.00 |
HA Exceptional income from management transactions | | 573.00 | | |
HB Exceptional income from capital transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | 573.00 | | 2 150.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 90.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | 483.00 | | 1 903.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 327.00 | 1 243 179.00 | | 1 410 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 374.00 | 1 263 385.00 | | 1 275 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 953.00 | -20 206.00 | | 134 953.00 |
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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 | 729 212.00 | | 89 701.00 | 729 212.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 520.00 | | | 2 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 60 806.00 | 758 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 520.00 | |
IO DECREASES Total including other intangible assets | | 9 530.00 | 14 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 276.00 | 725 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 366.00 | | | 24 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 326.00 | | 89 701.00 | 687 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 685 216.00 | 17 615.00 | 60 559.00 | 685 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 436.00 | 840.00 | | 436.00 |
PE DEPRECIATION Total including other intangible assets | 20 123.00 | 3 911.00 | 9 530.00 | 20 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 657.00 | 12 865.00 | 51 029.00 | 664 657.00 |
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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 | 217 874.00 | 217 874.00 | | 217 874.00 |
8C Staff and Related Accounts | 27 391.00 | 27 391.00 | | 27 391.00 |
8D Social Security and Other Social Organizations | 43 630.00 | 43 630.00 | | 43 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 345 772.00 | | | 345 772.00 |
VB VAT | 2 123.00 | | | 2 123.00 |
VG Loans with a maturity of up to one year at origin | 12 274.00 | 12 274.00 | | 12 274.00 |
VH Loans with a maturity of more than one year at origin | 47 383.00 | | 47 383.00 | 47 383.00 |
VI Group and Associates | 250 502.00 | 250 502.00 | | 250 502.00 |
VJ Loans taken out during the year | 47 383.00 | | | 47 383.00 |
VM Income taxes | 19 676.00 | | | 19 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 306.00 | 385 306.00 | | 385 306.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 995.00 | 555 611.00 | 47 383.00 | 602 995.00 |
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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 | 8.00 | | | 8.00 |
