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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 | 814.00 | 662.00 | 152.00 | 814.00 |
AP Buildings | 143 857.00 | 26 284.00 | 117 574.00 | 143 857.00 |
AR Technical installations, industrial equipment and tools | 215 716.00 | 81 362.00 | 134 354.00 | 215 716.00 |
AT Other tangible assets | 247 638.00 | 78 038.00 | 169 600.00 | 247 638.00 |
BJ TOTAL (I) | 608 025.00 | 186 346.00 | 421 680.00 | 608 025.00 |
BL Raw materials, supplies | 74 365.00 | | 74 365.00 | 74 365.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 97 353.00 | | 97 353.00 | 97 353.00 |
BZ Other receivables | 709 402.00 | | 709 402.00 | 709 402.00 |
CF Cash and cash equivalents | 208 905.00 | | 208 905.00 | 208 905.00 |
CH Prepaid expenses | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 1 099 539.00 | | 1 099 539.00 | 1 099 539.00 |
CO Grand total (0 to V) | 1 707 565.00 | 186 346.00 | 1 521 219.00 | 1 707 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | | -81 181.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 151.00 | 129 259.00 | | 159 151.00 |
DL TOTAL (I) | 167 951.00 | 56 078.00 | | 167 951.00 |
DP Provisions for Risks | 38 050.00 | 61 050.00 | | 38 050.00 |
DR TOTAL (IV) | 38 050.00 | 61 050.00 | | 38 050.00 |
DU Loans and Debts from Credit Institutions (3) | 249 639.00 | 355 676.00 | | 249 639.00 |
DX Trade payables and related accounts | 633 288.00 | 426 721.00 | | 633 288.00 |
DY Tax and social security liabilities | 401 321.00 | 431 220.00 | | 401 321.00 |
EA Other liabilities | 30 970.00 | | | 30 970.00 |
EC TOTAL (IV) | 1 315 218.00 | 1 213 617.00 | | 1 315 218.00 |
EE Grand total (I to V) | 1 521 219.00 | 1 330 745.00 | | 1 521 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 978 518.00 | | 5 978 518.00 | 5 978 518.00 |
FG Production sold - services | 252 741.00 | | 252 741.00 | 252 741.00 |
FJ Net sales | 6 231 259.00 | | 6 231 259.00 | 6 231 259.00 |
FO Operating subsidies | | | 25 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 232.00 | |
FQ Other income | | | 3 131.00 | |
FR Total operating income (I) | | | 6 281 489.00 | |
FU Purchases of raw materials and other supplies | | | 1 433 856.00 | |
FV Inventory change (raw materials and supplies) | | | -45 201.00 | |
FW Other purchases and external expenses | | | 2 538 173.00 | |
FX Taxes, duties, and similar payments | | | 106 745.00 | |
FY Salaries and Wages | | | 1 324 619.00 | |
FZ Social Security Contributions | | | 395 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 302 533.00 | |
GF Total Operating Expenses (II) | | | 6 137 357.00 | |
GG - OPERATING RESULT (I - II) | | | 144 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 337.00 | |
GP Total financial income (V) | | | 5 337.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 776.00 | | |
HB Exceptional income from capital transactions | | 36 440.00 | | |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 37 216.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 780.00 | 361.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 7 137.00 | 46 167.00 | | 7 137.00 |
HH Total exceptional expenses (VIII) | 7 917.00 | 46 528.00 | | 7 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 083.00 | -9 311.00 | | 15 083.00 |
HJ Employee participation in company results | 11 784.00 | | | 11 784.00 |
HK Income tax | -7 850.00 | -2 284.00 | | -7 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 826.00 | 6 045 729.00 | | 6 309 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 150 676.00 | 5 916 470.00 | | 6 150 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 151.00 | 129 259.00 | | 159 151.00 |
HP References: Equipment leasing | | 21 003.00 | | |
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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 | 580 903.00 | | 46 943.00 | 580 903.00 |
I4 DECREASES Grand Total | | 19 821.00 | 608 025.00 | |
IO DECREASES Total including other intangible assets | | | 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 821.00 | 607 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 814.00 | | | 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 089.00 | | 46 943.00 | 580 089.00 |
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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 | 118 381.00 | 80 649.00 | 12 684.00 | 118 381.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 271.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 991.00 | 80 378.00 | 12 684.00 | 117 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 050.00 | | 23 000.00 | 61 050.00 |
7C Grand total | 61 050.00 | | 23 000.00 | 61 050.00 |
UJ - Exceptional | | | 23 000.00 | |
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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 | 633 288.00 | 633 288.00 | | 633 288.00 |
8C Staff and Related Accounts | 202 110.00 | 202 110.00 | | 202 110.00 |
8D Social Security and Other Social Organizations | 127 191.00 | 127 191.00 | | 127 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 970.00 | 30 970.00 | | 30 970.00 |
UX Other trade receivables | 97 353.00 | | | 97 353.00 |
VB VAT | 78 231.00 | | | 78 231.00 |
VC Group and associates | 461 481.00 | | | 461 481.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 249 554.00 | 106 521.00 | 143 033.00 | 249 554.00 |
VK Loans repaid during the year | 106 000.00 | | | 106 000.00 |
VM Income taxes | 115 985.00 | | | 115 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 557.00 | 52 557.00 | | 52 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 705.00 | | | 53 705.00 |
VS Prepaid expenses | 9 184.00 | | | 9 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 939.00 | 815 939.00 | | 815 939.00 |
VW VAT | 19 462.00 | 19 462.00 | | 19 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 218.00 | 1 172 185.00 | 143 033.00 | 1 315 218.00 |
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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 | 61.00 | | | 61.00 |
