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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 | 52 439.00 | 38 793.00 | 13 646.00 | 52 439.00 |
AR Technical installations, industrial equipment and tools | 1 718 740.00 | 507 671.00 | 1 211 069.00 | 1 718 740.00 |
AT Other tangible assets | 301 276.00 | 110 091.00 | 191 185.00 | 301 276.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 2 260 879.00 | 656 555.00 | 1 604 324.00 | 2 260 879.00 |
BL Raw materials, supplies | 337 221.00 | | 337 221.00 | 337 221.00 |
BR Intermediate and finished products | 193 797.00 | | 193 797.00 | 193 797.00 |
BV Advances and down payments on orders | 11 292.00 | | 11 292.00 | 11 292.00 |
BX Customers and related accounts | 1 217 175.00 | 13 550.00 | 1 203 626.00 | 1 217 175.00 |
BZ Other receivables | 368 161.00 | | 368 161.00 | 368 161.00 |
CF Cash and cash equivalents | 246 490.00 | | 246 490.00 | 246 490.00 |
CH Prepaid expenses | 13 879.00 | | 13 879.00 | 13 879.00 |
CJ TOTAL (II) | 2 388 016.00 | 13 550.00 | 2 374 466.00 | 2 388 016.00 |
CO Grand total (0 to V) | 4 648 895.00 | 670 104.00 | 3 978 790.00 | 4 648 895.00 |
CU Other investments | 176 724.00 | | 176 724.00 | 176 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 60 623.00 | 60 623.00 | | 60 623.00 |
DH Retained earnings | 395 873.00 | 285 525.00 | | 395 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 622.00 | 110 348.00 | | 60 622.00 |
DK Regulated provisions | 134 909.00 | 93 303.00 | | 134 909.00 |
DL TOTAL (I) | 872 028.00 | 769 799.00 | | 872 028.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 7 173.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350.00 | | |
DX Trade payables and related accounts | 555 865.00 | 815 777.00 | | 555 865.00 |
DY Tax and social security liabilities | 366 136.00 | 363 562.00 | | 366 136.00 |
DZ Fixed asset liabilities and related accounts | 190 899.00 | 11 400.00 | | 190 899.00 |
EA Other liabilities | 1 993 593.00 | 876 448.00 | | 1 993 593.00 |
EC TOTAL (IV) | 3 106 762.00 | 2 074 711.00 | | 3 106 762.00 |
EE Grand total (I to V) | 3 978 790.00 | 2 844 510.00 | | 3 978 790.00 |
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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 | 6 056 817.00 | 211 518.00 | 6 268 336.00 | 6 056 817.00 |
FG Production sold - services | 99 361.00 | 79 528.00 | 178 889.00 | 99 361.00 |
FJ Net sales | 6 156 178.00 | 291 046.00 | 6 447 224.00 | 6 156 178.00 |
FM Inventory production | | | -10 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 490.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 6 451 115.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 037 108.00 | |
FV Inventory change (raw materials and supplies) | | | 17 679.00 | |
FW Other purchases and external expenses | | | 1 531 695.00 | |
FX Taxes, duties, and similar payments | | | 52 468.00 | |
FY Salaries and Wages | | | 1 077 869.00 | |
FZ Social Security Contributions | | | 429 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 550.00 | |
GE Other Expenses | | | 4 760.00 | |
GF Total Operating Expenses (II) | | | 6 334 222.00 | |
GG - OPERATING RESULT (I - II) | | | 116 893.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 14 924.00 | |
GU Total financial expenses (VI) | | | 14 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HC Reversals of provisions and transfers of expenses | 18 552.00 | 14 532.00 | | 18 552.00 |
HD Total exceptional income (VII) | 18 994.00 | 14 532.00 | | 18 994.00 |
HE Exceptional expenses on management operations | 380.00 | 4 183.00 | | 380.00 |
HG Exceptional depreciation and provisions | 60 158.00 | 17 784.00 | | 60 158.00 |
HH Total exceptional expenses (VIII) | 60 537.00 | 21 967.00 | | 60 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 544.00 | -7 436.00 | | -41 544.00 |
HK Income tax | | 34 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 470 306.00 | 5 633 458.00 | | 6 470 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 409 684.00 | 5 523 110.00 | | 6 409 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 622.00 | 110 348.00 | | 60 622.00 |
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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 | 938 729.00 | | 1 325 150.00 | 938 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 188 424.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 260 879.00 | |
IO DECREASES Total including other intangible assets | | | 52 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 760.00 | | 4 679.00 | 47 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 380.00 | | 1 139 636.00 | 880 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 589.00 | | 180 835.00 | 10 589.00 |
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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 | 487 331.00 | 169 224.00 | | 487 331.00 |
PE DEPRECIATION Total including other intangible assets | 34 137.00 | 4 655.00 | | 34 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 194.00 | 164 568.00 | | 453 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 303.00 | 60 158.00 | 18 552.00 | 93 303.00 |
6T Receivables | 4 787.00 | 13 550.00 | 4 787.00 | 4 787.00 |
7B Total provisions for depreciation | 4 787.00 | 13 550.00 | 4 787.00 | 4 787.00 |
7C Grand total | 98 089.00 | 73 707.00 | 23 338.00 | 98 089.00 |
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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 | 555 865.00 | 555 865.00 | | 555 865.00 |
8C Staff and Related Accounts | 199 418.00 | 199 418.00 | | 199 418.00 |
8D Social Security and Other Social Organizations | 149 833.00 | 149 833.00 | | 149 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 899.00 | 190 899.00 | | 190 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 360.00 | 58 360.00 | | 58 360.00 |
UT Other financial assets | 11 700.00 | | | 11 700.00 |
UX Other trade receivables | 1 197 214.00 | | | 1 197 214.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
VA Doubtful or disputed receivables | 19 961.00 | | | 19 961.00 |
VB VAT | 182 973.00 | | | 182 973.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 1 935 232.00 | 400 000.00 | 1 535 232.00 | 1 935 232.00 |
VM Income taxes | 121 289.00 | | | 121 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 998.00 | | | 59 998.00 |
VS Prepaid expenses | 13 879.00 | | | 13 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 915.00 | 1 579 254.00 | 31 661.00 | 1 610 915.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 762.00 | 1 571 530.00 | 1 535 232.00 | 3 106 762.00 |
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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 | 34.00 | | | 34.00 |
