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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 | 24 993.00 | 23 761.00 | 1 232.00 | 24 993.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 164 328.00 | 133 620.00 | 30 708.00 | 164 328.00 |
AT Other tangible assets | 420 304.00 | 252 138.00 | 168 166.00 | 420 304.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 21 720.00 | | 21 720.00 | 21 720.00 |
BJ TOTAL (I) | 635 496.00 | 409 520.00 | 225 976.00 | 635 496.00 |
BL Raw materials, supplies | 70 600.00 | | 70 600.00 | 70 600.00 |
BN Goods in progress | 169 200.00 | | 169 200.00 | 169 200.00 |
BV Advances and down payments on orders | 14 611.00 | | 14 611.00 | 14 611.00 |
BX Customers and related accounts | 335 162.00 | 11 580.00 | 323 582.00 | 335 162.00 |
BZ Other receivables | 67 812.00 | | 67 812.00 | 67 812.00 |
CF Cash and cash equivalents | 14 131.00 | | 14 131.00 | 14 131.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 677 126.00 | 11 580.00 | 665 546.00 | 677 126.00 |
CO Grand total (0 to V) | 1 312 621.00 | 421 100.00 | 891 522.00 | 1 312 621.00 |
CP Shares due in less than one year | 21 720.00 | | | 21 720.00 |
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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 | 148 357.00 | 136 920.00 | | 148 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 247.00 | 11 436.00 | | 63 247.00 |
DL TOTAL (I) | 266 603.00 | 203 357.00 | | 266 603.00 |
DU Loans and Debts from Credit Institutions (3) | 45 746.00 | 196 945.00 | | 45 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 750.00 | 8 703.00 | | 10 750.00 |
DW Advances and down payments received on current orders | 55 622.00 | 26 141.00 | | 55 622.00 |
DX Trade payables and related accounts | 312 550.00 | 275 270.00 | | 312 550.00 |
DY Tax and social security liabilities | 195 013.00 | 130 932.00 | | 195 013.00 |
EA Other liabilities | 5 237.00 | 476.00 | | 5 237.00 |
EC TOTAL (IV) | 624 918.00 | 638 466.00 | | 624 918.00 |
EE Grand total (I to V) | 891 522.00 | 841 823.00 | | 891 522.00 |
EG Accrued income and payables due within one year | 569 297.00 | 612 325.00 | | 569 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 746.00 | 178 619.00 | | 45 746.00 |
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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 | 2 706 411.00 | 14 443.00 | 2 720 854.00 | 2 706 411.00 |
FJ Net sales | 2 706 411.00 | 14 443.00 | 2 720 854.00 | 2 706 411.00 |
FM Inventory production | | | -40 100.00 | |
FO Operating subsidies | | | 3 538.00 | |
FQ Other income | | | 12 926.00 | |
FR Total operating income (I) | | | 2 697 219.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 121.00 | |
FV Inventory change (raw materials and supplies) | | | 46 000.00 | |
FW Other purchases and external expenses | | | 363 614.00 | |
FX Taxes, duties, and similar payments | | | 27 841.00 | |
FY Salaries and Wages | | | 494 515.00 | |
FZ Social Security Contributions | | | 253 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 523.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 571 388.00 | |
GG - OPERATING RESULT (I - II) | | | 125 831.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 27 366.00 | |
GU Total financial expenses (VI) | | | 27 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 537.00 | 651.00 | | 24 537.00 |
HH Total exceptional expenses (VIII) | 24 537.00 | 651.00 | | 24 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 537.00 | -651.00 | | -24 537.00 |
HK Income tax | 10 898.00 | | | 10 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 435.00 | 1 783 694.00 | | 2 697 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 189.00 | 1 772 257.00 | | 2 634 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 247.00 | 11 436.00 | | 63 247.00 |
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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 | 633 845.00 | | 40 742.00 | 633 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 870.00 | |
I4 DECREASES Grand Total | | 39 092.00 | 635 496.00 | |
IO DECREASES Total including other intangible assets | | 1 043.00 | 28 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 049.00 | 584 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 703.00 | | 1 333.00 | 28 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 441.00 | | 30 240.00 | 592 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 701.00 | | 9 170.00 | 12 701.00 |
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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 | 385 583.00 | 63 028.00 | 39 092.00 | 385 583.00 |
PE DEPRECIATION Total including other intangible assets | 24 703.00 | 101.00 | 1 043.00 | 24 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 880.00 | 62 927.00 | 38 049.00 | 360 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 058.00 | 6 523.00 | | 5 058.00 |
7B Total provisions for depreciation | 5 058.00 | 6 523.00 | | 5 058.00 |
7C Grand total | 5 058.00 | 6 523.00 | | 5 058.00 |
UE of which provisions and reversals: - Operating | | 6 523.00 | | |
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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 | 312 550.00 | 312 550.00 | | 312 550.00 |
8C Staff and Related Accounts | 31 280.00 | 31 280.00 | | 31 280.00 |
8D Social Security and Other Social Organizations | 71 187.00 | 71 187.00 | | 71 187.00 |
8E Income Taxes | 10 898.00 | 10 898.00 | | 10 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UT Other financial assets | 21 720.00 | 21 720.00 | | 21 720.00 |
UX Other trade receivables | 335 162.00 | | | 335 162.00 |
VB VAT | 34 556.00 | | | 34 556.00 |
VG Loans with a maturity of up to one year at origin | 45 746.00 | 45 746.00 | | 45 746.00 |
VI Group and Associates | 10 750.00 | 10 750.00 | | 10 750.00 |
VK Loans repaid during the year | 18 325.00 | | | 18 325.00 |
VM Income taxes | 30 307.00 | | | 30 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | | | 2 950.00 |
VS Prepaid expenses | 5 609.00 | | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 304.00 | 430 304.00 | | 430 304.00 |
VW VAT | 77 260.00 | 77 260.00 | | 77 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 297.00 | 569 297.00 | | 569 297.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
