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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 434 315.00 | | 434 315.00 | 434 315.00 |
AP Buildings | 19 793.00 | 15 590.00 | 4 203.00 | 19 793.00 |
AR Technical installations, industrial equipment and tools | 1 019 824.00 | 766 438.00 | 253 386.00 | 1 019 824.00 |
AT Other tangible assets | 1 661 648.00 | 1 449 013.00 | 212 635.00 | 1 661 648.00 |
BD Other fixed assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 3 139 353.00 | 2 232 621.00 | 906 732.00 | 3 139 353.00 |
BL Raw materials, supplies | 319 759.00 | | 319 759.00 | 319 759.00 |
BX Customers and related accounts | 64 083.00 | | 64 083.00 | 64 083.00 |
BZ Other receivables | 995 057.00 | 2 975.00 | 992 081.00 | 995 057.00 |
CF Cash and cash equivalents | 57 137.00 | | 57 137.00 | 57 137.00 |
CH Prepaid expenses | 39 074.00 | | 39 074.00 | 39 074.00 |
CJ TOTAL (II) | 1 475 111.00 | 2 975.00 | 1 472 136.00 | 1 475 111.00 |
CO Grand total (0 to V) | 4 614 465.00 | 2 235 596.00 | 2 378 868.00 | 4 614 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 802 275.00 | 758 857.00 | | 802 275.00 |
DH Retained earnings | 8 900.00 | 8 900.00 | | 8 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 827.00 | 193 417.00 | | 128 827.00 |
DL TOTAL (I) | 995 003.00 | 1 016 175.00 | | 995 003.00 |
DU Loans and Debts from Credit Institutions (3) | 923 370.00 | 861 602.00 | | 923 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 215.00 | | |
DW Advances and down payments received on current orders | 790.00 | 700.00 | | 790.00 |
DX Trade payables and related accounts | 57 852.00 | 27 467.00 | | 57 852.00 |
DY Tax and social security liabilities | 401 852.00 | 355 229.00 | | 401 852.00 |
EC TOTAL (IV) | 1 383 865.00 | 1 245 214.00 | | 1 383 865.00 |
EE Grand total (I to V) | 2 378 868.00 | 2 261 390.00 | | 2 378 868.00 |
EG Accrued income and payables due within one year | 1 056 493.00 | 928 692.00 | | 1 056 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 006.00 | 399 668.00 | | 43 006.00 |
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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 | 5 731 745.00 | | 5 731 745.00 | 5 731 745.00 |
FJ Net sales | 5 731 745.00 | | 5 731 745.00 | 5 731 745.00 |
FO Operating subsidies | | | 7 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 089.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 5 854 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 985 107.00 | |
FV Inventory change (raw materials and supplies) | | | -31 394.00 | |
FW Other purchases and external expenses | | | 1 283 900.00 | |
FX Taxes, duties, and similar payments | | | 110 367.00 | |
FY Salaries and Wages | | | 1 599 755.00 | |
FZ Social Security Contributions | | | 588 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 5 688 207.00 | |
GG - OPERATING RESULT (I - II) | | | 166 779.00 | |
GL Other interest and similar income | | | 9 674.00 | |
GP Total financial income (V) | | | 9 674.00 | |
GR Interest and similar expenses | | | 38 491.00 | |
GU Total financial expenses (VI) | | | 38 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 280 375.00 | | |
HD Total exceptional income (VII) | | 280 375.00 | | |
HE Exceptional expenses on management operations | 152.00 | 659.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 279 524.00 | | |
HG Exceptional depreciation and provisions | 1 131.00 | 22 263.00 | | 1 131.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 302 446.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | -22 070.00 | | -1 283.00 |
HK Income tax | 7 851.00 | 48 035.00 | | 7 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 660.00 | 6 166 318.00 | | 5 864 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 735 832.00 | 5 972 900.00 | | 5 735 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 827.00 | 193 417.00 | | 128 827.00 |
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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 | 3 053 847.00 | | 111 199.00 | 3 053 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | 25 693.00 | 3 139 353.00 | |
IO DECREASES Total including other intangible assets | | | 435 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 693.00 | 2 701 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 895.00 | | | 435 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 615 761.00 | | 111 199.00 | 2 615 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 2 106 518.00 | 151 796.00 | 25 693.00 | 2 106 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 938.00 | 151 796.00 | 25 693.00 | 2 104 938.00 |
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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 | 57 852.00 | 57 852.00 | | 57 852.00 |
8C Staff and Related Accounts | 191 310.00 | 191 310.00 | | 191 310.00 |
8D Social Security and Other Social Organizations | 136 022.00 | 136 022.00 | | 136 022.00 |
UX Other trade receivables | 64 083.00 | | | 64 083.00 |
UY Staff and related accounts | 14 722.00 | | | 14 722.00 |
VB VAT | 36 567.00 | | | 36 567.00 |
VC Group and associates | 694 400.00 | | | 694 400.00 |
VG Loans with a maturity of up to one year at origin | 430 006.00 | 430 006.00 | | 430 006.00 |
VH Loans with a maturity of more than one year at origin | 493 363.00 | 166 782.00 | 326 581.00 | 493 363.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 180 491.00 | | | 180 491.00 |
VM Income taxes | 114 226.00 | | | 114 226.00 |
VP Miscellaneous | 92 317.00 | | | 92 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 700.00 | 45 700.00 | | 45 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 823.00 | | | 42 823.00 |
VS Prepaid expenses | 39 074.00 | | | 39 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 214.00 | 1 098 214.00 | | 1 098 214.00 |
VW VAT | 28 819.00 | 28 819.00 | | 28 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 075.00 | 1 056 493.00 | 326 581.00 | 1 383 075.00 |
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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 | 45.00 | | | 45.00 |
