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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 215.00 | 24 360.00 | 19 854.00 | 44 215.00 |
AR Technical installations, industrial equipment and tools | 386 163.00 | 364 943.00 | 21 220.00 | 386 163.00 |
AT Other tangible assets | 474 720.00 | 375 773.00 | 98 948.00 | 474 720.00 |
BH Other financial assets | 10 422.00 | | 10 422.00 | 10 422.00 |
BJ TOTAL (I) | 915 935.00 | 765 076.00 | 150 859.00 | 915 935.00 |
BL Raw materials, supplies | 75 830.00 | | 75 830.00 | 75 830.00 |
BN Goods in progress | 41 400.00 | | 41 400.00 | 41 400.00 |
BV Advances and down payments on orders | 20 111.00 | | 20 111.00 | 20 111.00 |
BX Customers and related accounts | 420 376.00 | 22 950.00 | 397 426.00 | 420 376.00 |
BZ Other receivables | 40 459.00 | | 40 459.00 | 40 459.00 |
CF Cash and cash equivalents | 57 238.00 | | 57 238.00 | 57 238.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 658 425.00 | 22 950.00 | 635 475.00 | 658 425.00 |
CO Grand total (0 to V) | 1 574 360.00 | 788 026.00 | 786 334.00 | 1 574 360.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 294 279.00 | 294 279.00 | | 294 279.00 |
DH Retained earnings | -608 903.00 | -580 635.00 | | -608 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 732.00 | -28 268.00 | | 27 732.00 |
DL TOTAL (I) | -269 952.00 | -297 684.00 | | -269 952.00 |
DU Loans and Debts from Credit Institutions (3) | 450 237.00 | 506 313.00 | | 450 237.00 |
DW Advances and down payments received on current orders | 23 196.00 | 18 955.00 | | 23 196.00 |
DX Trade payables and related accounts | 224 940.00 | 288 036.00 | | 224 940.00 |
DY Tax and social security liabilities | 203 775.00 | 221 746.00 | | 203 775.00 |
EA Other liabilities | 154 138.00 | 93 005.00 | | 154 138.00 |
EC TOTAL (IV) | 1 056 286.00 | 1 128 056.00 | | 1 056 286.00 |
EE Grand total (I to V) | 786 334.00 | 830 372.00 | | 786 334.00 |
EG Accrued income and payables due within one year | 270 749.00 | 445 745.00 | | 270 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366 483.00 | 372 619.00 | | 366 483.00 |
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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 | 1 622 231.00 | | 1 622 231.00 | 1 622 231.00 |
FJ Net sales | 1 622 231.00 | | 1 622 231.00 | 1 622 231.00 |
FM Inventory production | | | 19 783.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 798.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 670 857.00 | |
FU Purchases of raw materials and other supplies | | | 492 995.00 | |
FV Inventory change (raw materials and supplies) | | | -9 485.00 | |
FW Other purchases and external expenses | | | 396 218.00 | |
FX Taxes, duties, and similar payments | | | 18 437.00 | |
FY Salaries and Wages | | | 529 547.00 | |
FZ Social Security Contributions | | | 178 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 1 650 846.00 | |
GG - OPERATING RESULT (I - II) | | | 20 010.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | -14.00 | |
GU Total financial expenses (VI) | | | -14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 143.00 | 2 487.00 | | 7 143.00 |
A2 TOTAL ASSETS | 26 976.00 | 27 116.00 | | 26 976.00 |
HA Exceptional income from management transactions | 50 265.00 | 11 872.00 | | 50 265.00 |
HB Exceptional income from capital transactions | 8 643.00 | 16 109.00 | | 8 643.00 |
HD Total exceptional income (VII) | 58 908.00 | 27 981.00 | | 58 908.00 |
HE Exceptional expenses on management operations | 51 481.00 | 26 407.00 | | 51 481.00 |
HG Exceptional depreciation and provisions | | 161.00 | | |
HH Total exceptional expenses (VIII) | 51 481.00 | 26 568.00 | | 51 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 427.00 | 1 413.00 | | 7 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 046.00 | 1 725 681.00 | | 1 730 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 314.00 | 1 753 950.00 | | 1 702 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 732.00 | -28 268.00 | | 27 732.00 |
HP References: Equipment leasing | 3 946.00 | 3 949.00 | | 3 946.00 |
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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 | 893 686.00 | | 30 677.00 | 893 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 111.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 10 837.00 | |
I4 DECREASES Grand Total | | 8 427.00 | 915 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 317.00 | 905 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 849.00 | | 30 566.00 | 882 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 837.00 | | 111.00 | 10 837.00 |
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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 | 730 058.00 | 43 335.00 | 8 317.00 | 730 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 058.00 | 43 335.00 | 8 317.00 | 730 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 605.00 | | 19 655.00 | 42 605.00 |
7B Total provisions for depreciation | 42 605.00 | | 19 655.00 | 42 605.00 |
7C Grand total | 42 605.00 | | 19 655.00 | 42 605.00 |
UE of which provisions and reversals: - Operating | | | 19 655.00 | |
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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 | 224 940.00 | 68 460.00 | 89 530.00 | 224 940.00 |
8D Social Security and Other Social Organizations | 72 535.00 | 37 726.00 | 20 305.00 | 72 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 138.00 | 26 458.00 | 74 480.00 | 154 138.00 |
UT Other financial assets | 10 422.00 | | | 10 422.00 |
UX Other trade receivables | 392 968.00 | | | 392 968.00 |
UZ Social Security, other social security organizations | 272.00 | | | 272.00 |
VA Doubtful or disputed receivables | 27 408.00 | | | 27 408.00 |
VB VAT | 6 748.00 | | | 6 748.00 |
VG Loans with a maturity of up to one year at origin | 366 483.00 | 9 601.00 | 208 182.00 | 366 483.00 |
VH Loans with a maturity of more than one year at origin | 83 754.00 | 56 411.00 | 24 728.00 | 83 754.00 |
VK Loans repaid during the year | 50 632.00 | | | 50 632.00 |
VM Income taxes | 30 634.00 | | | 30 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 231.00 | 11 084.00 | 34 503.00 | 70 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805.00 | | | 2 805.00 |
VS Prepaid expenses | 3 010.00 | | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 267.00 | 463 846.00 | 10 422.00 | 474 267.00 |
VW VAT | 61 010.00 | 61 010.00 | | 61 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 090.00 | 270 749.00 | 451 727.00 | 1 033 090.00 |
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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 | 15.00 | 16.00 | | 15.00 |
