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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 | 18 320.00 | 18 320.00 | | 18 320.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 133 954.00 | 18 399.00 | 115 555.00 | 133 954.00 |
AR Technical installations, industrial equipment and tools | 270 740.00 | 147 013.00 | 123 727.00 | 270 740.00 |
AT Other tangible assets | 121 676.00 | 52 731.00 | 68 945.00 | 121 676.00 |
BH Other financial assets | 25 995.00 | | 25 995.00 | 25 995.00 |
BJ TOTAL (I) | 580 685.00 | 236 463.00 | 344 222.00 | 580 685.00 |
BL Raw materials, supplies | 636 646.00 | | 636 646.00 | 636 646.00 |
BN Goods in progress | 23 705.00 | | 23 705.00 | 23 705.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 237 868.00 | | 237 868.00 | 237 868.00 |
BZ Other receivables | 59 240.00 | | 59 240.00 | 59 240.00 |
CF Cash and cash equivalents | 20 640.00 | | 20 640.00 | 20 640.00 |
CH Prepaid expenses | 36 312.00 | | 36 312.00 | 36 312.00 |
CJ TOTAL (II) | 1 014 974.00 | | 1 014 974.00 | 1 014 974.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 1 595 661.00 | 236 463.00 | 1 359 198.00 | 1 595 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 221 383.00 | | | 221 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 920.00 | | | 24 920.00 |
DL TOTAL (I) | 257 303.00 | | | 257 303.00 |
DU Loans and Debts from Credit Institutions (3) | 400 921.00 | | | 400 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 044.00 | | | 154 044.00 |
DW Advances and down payments received on current orders | 1 472.00 | | | 1 472.00 |
DX Trade payables and related accounts | 294 368.00 | | | 294 368.00 |
DY Tax and social security liabilities | 137 105.00 | | | 137 105.00 |
EA Other liabilities | 113 985.00 | | | 113 985.00 |
EC TOTAL (IV) | 1 101 895.00 | | | 1 101 895.00 |
EE Grand total (I to V) | 1 359 198.00 | | | 1 359 198.00 |
EG Accrued income and payables due within one year | 989 901.00 | | | 989 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 194.00 | | | 204 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 579.00 | 12 735.00 | 438 314.00 | 425 579.00 |
FD Production sold - goods | 2 070 575.00 | | 2 070 575.00 | 2 070 575.00 |
FG Production sold - services | | 52 102.00 | 52 102.00 | |
FJ Net sales | 2 496 154.00 | 64 837.00 | 2 560 991.00 | 2 496 154.00 |
FM Inventory production | | | -9 745.00 | |
FN Capitalized production | | | 8 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 712.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 594 106.00 | |
FS Purchases of goods (including customs duties) | | | 10 400.00 | |
FT Inventory change (goods) | | | 21 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 219 917.00 | |
FV Inventory change (raw materials and supplies) | | | -38 810.00 | |
FW Other purchases and external expenses | | | 641 245.00 | |
FX Taxes, duties, and similar payments | | | 28 305.00 | |
FY Salaries and Wages | | | 486 568.00 | |
FZ Social Security Contributions | | | 114 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 753.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 2 539 254.00 | |
GG - OPERATING RESULT (I - II) | | | 54 852.00 | |
GN Positive exchange differences | | | 2 410.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 19 174.00 | |
GS Negative differences of foreign exchange | | | 629.00 | |
GU Total financial expenses (VI) | | | 19 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 626.00 | | | 33 626.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HF Exceptional expenses on capital transactions | 11 549.00 | | | 11 549.00 |
HG Exceptional depreciation and provisions | 1 002.00 | | | 1 002.00 |
HH Total exceptional expenses (VIII) | 15 301.00 | | | 15 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 218.00 | | | -13 218.00 |
HK Income tax | -679.00 | | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 599.00 | | | 2 598 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 679.00 | | | 2 573 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 920.00 | | | 24 920.00 |
HP References: Equipment leasing | 114 103.00 | | | 114 103.00 |
HQ References: Real Estate Leasing | 58 214.00 | | | 58 214.00 |
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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 | 538 464.00 | | 57 535.00 | 538 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 995.00 | |
I4 DECREASES Grand Total | | 15 313.00 | 580 686.00 | |
IO DECREASES Total including other intangible assets | | | 28 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 313.00 | 526 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 320.00 | | | 28 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 469.00 | | 55 215.00 | 486 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 675.00 | | 2 320.00 | 23 675.00 |
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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 | 184 473.00 | 55 754.00 | 3 764.00 | 184 473.00 |
PE DEPRECIATION Total including other intangible assets | 17 682.00 | 638.00 | | 17 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 791.00 | 55 116.00 | 3 764.00 | 166 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 087.00 | | 1 086.00 | 1 087.00 |
7B Total provisions for depreciation | 1 087.00 | | 1 086.00 | 1 087.00 |
7C Grand total | 1 087.00 | | 1 086.00 | 1 087.00 |
UE of which provisions and reversals: - Operating | | | 1 086.00 | |
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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 | 294 368.00 | 294 368.00 | | 294 368.00 |
8C Staff and Related Accounts | 62 816.00 | 62 816.00 | | 62 816.00 |
8D Social Security and Other Social Organizations | 36 330.00 | 36 330.00 | | 36 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 985.00 | 113 985.00 | | 113 985.00 |
UT Other financial assets | 25 995.00 | | | 25 995.00 |
UX Other trade receivables | 237 868.00 | | | 237 868.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 19 750.00 | | | 19 750.00 |
VG Loans with a maturity of up to one year at origin | 204 194.00 | 204 194.00 | | 204 194.00 |
VH Loans with a maturity of more than one year at origin | 196 727.00 | 86 205.00 | 110 522.00 | 196 727.00 |
VI Group and Associates | 154 044.00 | 154 044.00 | | 154 044.00 |
VJ Loans taken out during the year | 68 700.00 | | | 68 700.00 |
VK Loans repaid during the year | 84 502.00 | | | 84 502.00 |
VM Income taxes | 31 088.00 | | | 31 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712.00 | 3 712.00 | | 3 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 302.00 | | | 7 302.00 |
VS Prepaid expenses | 36 312.00 | | | 36 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 415.00 | 333 420.00 | 25 995.00 | 359 415.00 |
VW VAT | 34 247.00 | 34 247.00 | | 34 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 423.00 | 989 901.00 | 110 522.00 | 1 100 423.00 |
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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 | 12.00 | | | 12.00 |
