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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 11 659.00 | 7 554.00 | 4 105.00 | 11 659.00 |
AR Technical installations, industrial equipment and tools | 307 991.00 | 241 887.00 | 66 104.00 | 307 991.00 |
AT Other tangible assets | 88 766.00 | 74 411.00 | 14 355.00 | 88 766.00 |
BF Loans | 4 199.00 | | 4 199.00 | 4 199.00 |
BJ TOTAL (I) | 440 976.00 | 327 753.00 | 113 223.00 | 440 976.00 |
BL Raw materials, supplies | 11 036.00 | | 11 036.00 | 11 036.00 |
BN Goods in progress | 38 351.00 | | 38 351.00 | 38 351.00 |
BX Customers and related accounts | 318 956.00 | 835.00 | 318 120.00 | 318 956.00 |
BZ Other receivables | 97 213.00 | | 97 213.00 | 97 213.00 |
CF Cash and cash equivalents | 122 325.00 | | 122 325.00 | 122 325.00 |
CJ TOTAL (II) | 587 880.00 | 835.00 | 587 045.00 | 587 880.00 |
CO Grand total (0 to V) | 1 028 856.00 | 328 588.00 | 700 268.00 | 1 028 856.00 |
CP Shares due in less than one year | 4 199.00 | | | 4 199.00 |
CU Other investments | 24 460.00 | | 24 460.00 | 24 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 51 191.00 | 51 191.00 | | 51 191.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 111 351.00 | 226 757.00 | | 111 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 950.00 | -115 406.00 | | 90 950.00 |
DL TOTAL (I) | 296 392.00 | 205 442.00 | | 296 392.00 |
DU Loans and Debts from Credit Institutions (3) | 64 927.00 | 11 230.00 | | 64 927.00 |
DX Trade payables and related accounts | 250 402.00 | 214 552.00 | | 250 402.00 |
DY Tax and social security liabilities | 88 546.00 | 113 286.00 | | 88 546.00 |
EC TOTAL (IV) | 403 876.00 | 339 068.00 | | 403 876.00 |
EE Grand total (I to V) | 700 268.00 | 544 510.00 | | 700 268.00 |
EG Accrued income and payables due within one year | 355 955.00 | 339 068.00 | | 355 955.00 |
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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 | 1 130 463.00 | 395 697.00 | 1 526 160.00 | 1 130 463.00 |
FJ Net sales | 1 130 463.00 | 395 697.00 | 1 526 160.00 | 1 130 463.00 |
FM Inventory production | | | -17 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 1 509 005.00 | |
FU Purchases of raw materials and other supplies | | | 264 746.00 | |
FV Inventory change (raw materials and supplies) | | | -3 516.00 | |
FW Other purchases and external expenses | | | 665 742.00 | |
FX Taxes, duties, and similar payments | | | 14 851.00 | |
FY Salaries and Wages | | | 340 106.00 | |
FZ Social Security Contributions | | | 130 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 047.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 1 430 281.00 | |
GG - OPERATING RESULT (I - II) | | | 78 724.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GO Net income from sales of marketable securities | | | 360.00 | |
GP Total financial income (V) | | | 13 360.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 253.00 | | |
HE Exceptional expenses on management operations | | 87 000.00 | | |
HH Total exceptional expenses (VIII) | | 87 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 365.00 | 1 310 946.00 | | 1 522 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 415.00 | 1 426 352.00 | | 1 431 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 950.00 | -115 406.00 | | 90 950.00 |
HP References: Equipment leasing | 47 720.00 | 59 859.00 | | 47 720.00 |
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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 | 372 853.00 | | 69 160.00 | 372 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 038.00 | 28 659.00 | |
I4 DECREASES Grand Total | | 1 038.00 | 440 976.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 256.00 | | 69 160.00 | 339 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 697.00 | | | 29 697.00 |
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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 | 310 706.00 | 17 047.00 | | 310 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 806.00 | 17 047.00 | | 306 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 835.00 | | | 835.00 |
7C Grand total | 835.00 | | | 835.00 |
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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 | 250 402.00 | 250 402.00 | | 250 402.00 |
8C Staff and Related Accounts | 43 810.00 | 43 810.00 | | 43 810.00 |
8D Social Security and Other Social Organizations | 38 181.00 | 38 181.00 | | 38 181.00 |
UP Loans | 4 199.00 | 4 199.00 | | 4 199.00 |
UX Other trade receivables | 318 956.00 | | | 318 956.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 3 608.00 | | | 3 608.00 |
VC Group and associates | 78 450.00 | | | 78 450.00 |
VH Loans with a maturity of more than one year at origin | 64 927.00 | 17 006.00 | 47 921.00 | 64 927.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 9 803.00 | | | 9 803.00 |
VM Income taxes | 14 655.00 | | | 14 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 368.00 | 420 368.00 | | 420 368.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 876.00 | 355 955.00 | 47 921.00 | 403 876.00 |
