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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 | 33 197.00 | 32 957.00 | 239.00 | 33 197.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 36 299.00 | 24 006.00 | 12 293.00 | 36 299.00 |
AP Buildings | 3 649.00 | 3 069.00 | 579.00 | 3 649.00 |
AR Technical installations, industrial equipment and tools | 1 857 388.00 | 1 715 680.00 | 141 707.00 | 1 857 388.00 |
AT Other tangible assets | 443 343.00 | 414 211.00 | 29 131.00 | 443 343.00 |
AV Fixed assets in progress | 4 680.00 | | 4 680.00 | 4 680.00 |
BH Other financial assets | 23 543.00 | | 23 543.00 | 23 543.00 |
BJ TOTAL (I) | 2 424 982.00 | 2 189 925.00 | 235 057.00 | 2 424 982.00 |
BL Raw materials, supplies | 354 228.00 | | 354 228.00 | 354 228.00 |
BN Goods in progress | 250 772.00 | | 250 772.00 | 250 772.00 |
BV Advances and down payments on orders | 3 124.00 | | 3 124.00 | 3 124.00 |
BX Customers and related accounts | 2 221 825.00 | 130 302.00 | 2 091 522.00 | 2 221 825.00 |
BZ Other receivables | 214 335.00 | | 214 335.00 | 214 335.00 |
CF Cash and cash equivalents | 699 398.00 | | 699 398.00 | 699 398.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 3 751 290.00 | 130 302.00 | 3 620 987.00 | 3 751 290.00 |
CO Grand total (0 to V) | 6 176 273.00 | 2 320 228.00 | 3 856 044.00 | 6 176 273.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 725 971.00 | | | 1 725 971.00 |
DH Retained earnings | -1 475 064.00 | | | -1 475 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 896.00 | | | 53 896.00 |
DL TOTAL (I) | 854 803.00 | | | 854 803.00 |
DU Loans and Debts from Credit Institutions (3) | 4 925.00 | | | 4 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 988 450.00 | | | 988 450.00 |
DY Tax and social security liabilities | 438 318.00 | | | 438 318.00 |
EA Other liabilities | 1 534 547.00 | | | 1 534 547.00 |
EC TOTAL (IV) | 3 001 241.00 | | | 3 001 241.00 |
EE Grand total (I to V) | 3 856 044.00 | | | 3 856 044.00 |
EG Accrued income and payables due within one year | 2 776 995.00 | | | 2 776 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 925.00 | | | 4 925.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FG Production sold - services | 8 463 681.00 | 443 653.00 | 8 907 335.00 | 8 463 681.00 |
FJ Net sales | 8 481 681.00 | 443 653.00 | 8 925 335.00 | 8 481 681.00 |
FM Inventory production | | | 35 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 767.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 9 299 621.00 | |
FU Purchases of raw materials and other supplies | | | 4 066 853.00 | |
FV Inventory change (raw materials and supplies) | | | -38 485.00 | |
FW Other purchases and external expenses | | | 2 521 116.00 | |
FX Taxes, duties, and similar payments | | | 115 995.00 | |
FY Salaries and Wages | | | 1 863 783.00 | |
FZ Social Security Contributions | | | 637 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 526.00 | |
GE Other Expenses | | | 12 218.00 | |
GF Total Operating Expenses (II) | | | 9 219 783.00 | |
GG - OPERATING RESULT (I - II) | | | 79 838.00 | |
GL Other interest and similar income | | | 5 401.00 | |
GP Total financial income (V) | | | 5 401.00 | |
GR Interest and similar expenses | | | 54 037.00 | |
GU Total financial expenses (VI) | | | 54 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 564.00 | | | 251 564.00 |
HA Exceptional income from management transactions | | 159 000.00 | | |
HB Exceptional income from capital transactions | 341 695.00 | | | 341 695.00 |
HD Total exceptional income (VII) | 341 695.00 | | | 341 695.00 |
HE Exceptional expenses on management operations | 234 850.00 | | | 234 850.00 |
HF Exceptional expenses on capital transactions | 84 150.00 | | | 84 150.00 |
HH Total exceptional expenses (VIII) | 319 000.00 | | | 319 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 695.00 | | | 22 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 646 718.00 | | | 9 646 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 592 821.00 | | | 9 592 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 896.00 | | | 53 896.00 |
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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 | 2 468 966.00 | | | 2 468 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 556.00 | |
I4 DECREASES Grand Total | | | 2 424 983.00 | |
IO DECREASES Total including other intangible assets | | | 33 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 345 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 744.00 | | | 40 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 772 111.00 | | | 23 772 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 144.00 | | | 28 144.00 |
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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 | 2 195 762.00 | 40 526.00 | 46 363.00 | 2 195 762.00 |
PE DEPRECIATION Total including other intangible assets | 39 086.00 | 1 418.00 | 7 547.00 | 39 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156 677.00 | 39 108.00 | 38 816.00 | 2 156 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | | 75 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | | 75 000.00 | |
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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 | 988 450.00 | 988 450.00 | | 988 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 548.00 | 1 345 302.00 | 224 246.00 | 1 569 548.00 |
UT Other financial assets | 23 544.00 | | | 23 544.00 |
UX Other trade receivables | 2 221 826.00 | | | 2 221 826.00 |
VG Loans with a maturity of up to one year at origin | 4 926.00 | 4 926.00 | | 4 926.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 214 336.00 | | | 214 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 318.00 | 438 318.00 | | 438 318.00 |
VS Prepaid expenses | 7 604.00 | | | 7 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 309.00 | 2 443 766.00 | 23 544.00 | 2 467 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 242.00 | 2 776 996.00 | 224 246.00 | 3 001 242.00 |
