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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 | 97 034.00 | 97 034.00 | | 97 034.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 15 438.00 | 1 542.00 | 13 897.00 | 15 438.00 |
AR Technical installations, industrial equipment and tools | 1 671 834.00 | 1 587 904.00 | 83 929.00 | 1 671 834.00 |
AT Other tangible assets | 277 087.00 | 262 674.00 | 14 413.00 | 277 087.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 064 502.00 | 1 949 155.00 | 115 348.00 | 2 064 502.00 |
BL Raw materials, supplies | 397 754.00 | | 397 754.00 | 397 754.00 |
BN Goods in progress | 337 257.00 | | 337 257.00 | 337 257.00 |
BR Intermediate and finished products | 973 586.00 | 9 080.00 | 964 506.00 | 973 586.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 179 371.00 | 36 871.00 | 2 142 500.00 | 2 179 371.00 |
BZ Other receivables | 94 641.00 | | 94 641.00 | 94 641.00 |
CF Cash and cash equivalents | 84 423.00 | | 84 423.00 | 84 423.00 |
CH Prepaid expenses | 175 446.00 | | 175 446.00 | 175 446.00 |
CJ TOTAL (II) | 4 242 477.00 | 45 951.00 | 4 196 526.00 | 4 242 477.00 |
CO Grand total (0 to V) | 6 306 979.00 | 1 995 106.00 | 4 311 873.00 | 6 306 979.00 |
CR Shares due in more than one year | 109 138.00 | | | 109 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 523 570.00 | 1 008 569.00 | | 523 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 340.00 | 15 002.00 | | 499 340.00 |
DL TOTAL (I) | 2 672 910.00 | 2 673 570.00 | | 2 672 910.00 |
DU Loans and Debts from Credit Institutions (3) | 68 023.00 | 381 452.00 | | 68 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 840.00 | 502 333.00 | | 217 840.00 |
DX Trade payables and related accounts | 765 901.00 | 822 957.00 | | 765 901.00 |
DY Tax and social security liabilities | 569 431.00 | 596 396.00 | | 569 431.00 |
EA Other liabilities | 17 769.00 | 36 253.00 | | 17 769.00 |
EC TOTAL (IV) | 1 638 963.00 | 2 339 391.00 | | 1 638 963.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 4 311 873.00 | 5 012 961.00 | | 4 311 873.00 |
EG Accrued income and payables due within one year | 1 638 963.00 | 2 281 341.00 | | 1 638 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 953.00 | 199 153.00 | | 9 953.00 |
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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 | | | 8 766 009.00 | |
FG Production sold - services | | | 239 373.00 | |
FJ Net sales | | | 9 005 382.00 | |
FM Inventory production | | | -93 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 016 180.00 | |
FU Purchases of raw materials and other supplies | | | 2 896 077.00 | |
FV Inventory change (raw materials and supplies) | | | 93 801.00 | |
FW Other purchases and external expenses | | | 2 281 206.00 | |
FX Taxes, duties, and similar payments | | | 268 363.00 | |
FY Salaries and Wages | | | 1 978 390.00 | |
FZ Social Security Contributions | | | 696 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 080.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 8 433 218.00 | |
GG - OPERATING RESULT (I - II) | | | 582 962.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 106.00 | 31 392.00 | | 2 106.00 |
HB Exceptional income from capital transactions | 109 743.00 | 15 000.00 | | 109 743.00 |
HD Total exceptional income (VII) | 111 849.00 | 46 392.00 | | 111 849.00 |
HE Exceptional expenses on management operations | -398.00 | 7 740.00 | | -398.00 |
HF Exceptional expenses on capital transactions | 9 743.00 | | | 9 743.00 |
HH Total exceptional expenses (VIII) | 9 345.00 | 7 740.00 | | 9 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 503.00 | 38 652.00 | | 102 503.00 |
HJ Employee participation in company results | 46 287.00 | 77 088.00 | | 46 287.00 |
HK Income tax | 136 585.00 | 203 191.00 | | 136 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 128 074.00 | 9 949 979.00 | | 9 128 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 628 735.00 | 9 934 977.00 | | 8 628 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 340.00 | 15 002.00 | | 499 340.00 |
HP References: Equipment leasing | 620 945.00 | 691 743.00 | | 620 945.00 |
HQ References: Real Estate Leasing | 93 342.00 | | | 93 342.00 |
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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 | 2 172 484.00 | | | 2 172 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 2 064 502.00 | |
IO DECREASES Total including other intangible assets | | | 97 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 964 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 034.00 | | | 97 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 340.00 | | | 2 072 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 1 874 647.00 | 209 483.00 | 134 976.00 | 1 874 647.00 |
PE DEPRECIATION Total including other intangible assets | 96 143.00 | 892.00 | | 96 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 505.00 | 208 591.00 | 134 976.00 | 1 778 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 840.00 | 217 840.00 | | 217 840.00 |
8B Suppliers and Related Accounts | 765 901.00 | 765 901.00 | | 765 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 769.00 | 17 769.00 | | 17 769.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 2 179 371.00 | | | 2 179 371.00 |
VG Loans with a maturity of up to one year at origin | 9 953.00 | 9 953.00 | | 9 953.00 |
VH Loans with a maturity of more than one year at origin | 58 070.00 | 58 070.00 | | 58 070.00 |
VK Loans repaid during the year | 124 159.00 | | | 124 159.00 |
VP Miscellaneous | 94 641.00 | | | 94 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 569 431.00 | 569 431.00 | | 569 431.00 |
VS Prepaid expenses | 175 446.00 | | | 175 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449 518.00 | 2 340 320.00 | 109 198.00 | 2 449 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 963.00 | 1 638 963.00 | | 1 638 963.00 |
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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 | 67.00 | | | 67.00 |
