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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 | 5 810.00 | 4 017.00 | 1 793.00 | 5 810.00 |
AJ Other Intangible Assets | 2 550.00 | 45.00 | 2 505.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 225 855.00 | 137 855.00 | 87 999.00 | 225 855.00 |
AT Other tangible assets | 458 527.00 | 197 759.00 | 260 768.00 | 458 527.00 |
BH Other financial assets | 19 661.00 | | 19 661.00 | 19 661.00 |
BJ TOTAL (I) | 712 403.00 | 339 676.00 | 372 727.00 | 712 403.00 |
BL Raw materials, supplies | 87 000.00 | | 87 000.00 | 87 000.00 |
BV Advances and down payments on orders | 8 370.00 | | 8 370.00 | 8 370.00 |
BX Customers and related accounts | 358 158.00 | | 358 158.00 | 358 158.00 |
BZ Other receivables | 35 978.00 | | 35 978.00 | 35 978.00 |
CF Cash and cash equivalents | 54 387.00 | | 54 387.00 | 54 387.00 |
CH Prepaid expenses | 13 866.00 | | 13 866.00 | 13 866.00 |
CJ TOTAL (II) | 557 758.00 | | 557 758.00 | 557 758.00 |
CO Grand total (0 to V) | 1 270 161.00 | 339 676.00 | 930 485.00 | 1 270 161.00 |
CP Shares due in less than one year | 19 661.00 | | | 19 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DF Regulated reserves (1) | 850.00 | 850.00 | | 850.00 |
DH Retained earnings | 179 029.00 | 99 850.00 | | 179 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 124.00 | 79 179.00 | | 92 124.00 |
DL TOTAL (I) | 280 503.00 | 188 379.00 | | 280 503.00 |
DU Loans and Debts from Credit Institutions (3) | 168 075.00 | 247 729.00 | | 168 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 241.00 | | 55.00 |
DX Trade payables and related accounts | 207 525.00 | 144 600.00 | | 207 525.00 |
DY Tax and social security liabilities | 262 851.00 | 189 131.00 | | 262 851.00 |
EA Other liabilities | 11 476.00 | 3 181.00 | | 11 476.00 |
EC TOTAL (IV) | 649 982.00 | 584 882.00 | | 649 982.00 |
EE Grand total (I to V) | 930 485.00 | 773 262.00 | | 930 485.00 |
EG Accrued income and payables due within one year | 564 774.00 | 470 445.00 | | 564 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 769.00 | 80 243.00 | | 29 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 759 741.00 | 89 700.00 | 1 849 441.00 | 1 759 741.00 |
FJ Net sales | 1 759 741.00 | 89 700.00 | 1 849 441.00 | 1 759 741.00 |
FO Operating subsidies | | | 18 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 286.00 | |
FQ Other income | | | 17 111.00 | |
FR Total operating income (I) | | | 1 893 982.00 | |
FU Purchases of raw materials and other supplies | | | 492 784.00 | |
FV Inventory change (raw materials and supplies) | | | -28 000.00 | |
FW Other purchases and external expenses | | | 446 942.00 | |
FX Taxes, duties, and similar payments | | | 29 334.00 | |
FY Salaries and Wages | | | 543 575.00 | |
FZ Social Security Contributions | | | 159 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 072.00 | |
GE Other Expenses | | | 30 463.00 | |
GF Total Operating Expenses (II) | | | 1 761 202.00 | |
GG - OPERATING RESULT (I - II) | | | 132 780.00 | |
GL Other interest and similar income | | | -8.00 | |
GP Total financial income (V) | | | -8.00 | |
GR Interest and similar expenses | | | 20 445.00 | |
GU Total financial expenses (VI) | | | 20 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 286.00 | 1 121.00 | | 9 286.00 |
A2 TOTAL ASSETS | 31 899.00 | 25 411.00 | | 31 899.00 |
A4 Equity method investments | 320.00 | 345.00 | | 320.00 |
HA Exceptional income from management transactions | 550.00 | 1 136.00 | | 550.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 550.00 | 1 552.00 | | 550.00 |
HE Exceptional expenses on management operations | 2 906.00 | 3 382.00 | | 2 906.00 |
HF Exceptional expenses on capital transactions | | 1 059.00 | | |
HH Total exceptional expenses (VIII) | 2 906.00 | 4 441.00 | | 2 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 356.00 | -2 889.00 | | -2 356.00 |
HK Income tax | 17 846.00 | 19 239.00 | | 17 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 524.00 | 1 549 960.00 | | 1 894 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 400.00 | 1 470 780.00 | | 1 802 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 124.00 | 79 179.00 | | 92 124.00 |
HP References: Equipment leasing | 31 025.00 | 9 426.00 | | 31 025.00 |
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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 | 613 163.00 | | 99 933.00 | 613 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 661.00 | |
I4 DECREASES Grand Total | | 693.00 | 712 403.00 | |
IO DECREASES Total including other intangible assets | | | 8 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693.00 | 684 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 810.00 | | 2 550.00 | 5 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 692.00 | | 92 383.00 | 592 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 661.00 | | 5 000.00 | 14 661.00 |
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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 | 253 298.00 | 87 072.00 | 693.00 | 253 298.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | 906.00 | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 142.00 | 86 166.00 | 693.00 | 250 142.00 |
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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 | 207 525.00 | 207 525.00 | | 207 525.00 |
8C Staff and Related Accounts | 67 789.00 | 67 789.00 | | 67 789.00 |
8D Social Security and Other Social Organizations | 53 901.00 | 53 901.00 | | 53 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 476.00 | 11 476.00 | | 11 476.00 |
UT Other financial assets | 19 661.00 | 19 661.00 | | 19 661.00 |
UX Other trade receivables | 358 158.00 | | | 358 158.00 |
UY Staff and related accounts | 2 628.00 | | | 2 628.00 |
VB VAT | 920.00 | | | 920.00 |
VG Loans with a maturity of up to one year at origin | 29 769.00 | 29 769.00 | | 29 769.00 |
VH Loans with a maturity of more than one year at origin | 138 307.00 | 53 099.00 | 85 208.00 | 138 307.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 22 941.00 | | | 22 941.00 |
VK Loans repaid during the year | 52 120.00 | | | 52 120.00 |
VM Income taxes | 32 315.00 | | | 32 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | | | 115.00 |
VS Prepaid expenses | 13 866.00 | | | 13 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 663.00 | 427 663.00 | | 427 663.00 |
VW VAT | 141 161.00 | 141 161.00 | | 141 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 982.00 | 564 774.00 | 85 208.00 | 649 982.00 |
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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 | 22.00 | 16.00 | | 22.00 |
