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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AJ Other Intangible Assets | 10 941.00 | 9 499.00 | 1 442.00 | 10 941.00 |
AR Technical installations, industrial equipment and tools | 331 691.00 | 186 598.00 | 145 093.00 | 331 691.00 |
AT Other tangible assets | 265 091.00 | 93 013.00 | 172 078.00 | 265 091.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 632 823.00 | 289 110.00 | 343 713.00 | 632 823.00 |
BL Raw materials, supplies | 59 358.00 | | 59 358.00 | 59 358.00 |
BN Goods in progress | 72 925.00 | | 72 925.00 | 72 925.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 167 274.00 | 11 209.00 | 156 065.00 | 167 274.00 |
BZ Other receivables | 29 693.00 | | 29 693.00 | 29 693.00 |
CD Marketable securities | 16 938.00 | | 16 938.00 | 16 938.00 |
CF Cash and cash equivalents | 23 173.00 | | 23 173.00 | 23 173.00 |
CH Prepaid expenses | 11 467.00 | | 11 467.00 | 11 467.00 |
CJ TOTAL (II) | 381 952.00 | 11 209.00 | 370 743.00 | 381 952.00 |
CO Grand total (0 to V) | 1 014 775.00 | 300 319.00 | 714 456.00 | 1 014 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 154 997.00 | 120 319.00 | | 154 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 270.00 | 34 678.00 | | 59 270.00 |
DJ Investment subsidies | 44 140.00 | | | 44 140.00 |
DL TOTAL (I) | 309 527.00 | 206 117.00 | | 309 527.00 |
DU Loans and Debts from Credit Institutions (3) | 282 157.00 | 208 375.00 | | 282 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 25 600.00 | | 688.00 |
DX Trade payables and related accounts | 38 186.00 | 150 860.00 | | 38 186.00 |
DY Tax and social security liabilities | 83 897.00 | 72 659.00 | | 83 897.00 |
EC TOTAL (IV) | 404 929.00 | 457 494.00 | | 404 929.00 |
EE Grand total (I to V) | 714 456.00 | 663 611.00 | | 714 456.00 |
EG Accrued income and payables due within one year | 223 400.00 | 335 819.00 | | 223 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 115.00 | | 171.00 |
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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 | 5 182.00 | | 5 182.00 | 5 182.00 |
FD Production sold - goods | 945 709.00 | | 945 709.00 | 945 709.00 |
FG Production sold - services | 21 331.00 | | 21 331.00 | 21 331.00 |
FJ Net sales | 972 222.00 | | 972 222.00 | 972 222.00 |
FM Inventory production | | | 51 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 299.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 043 425.00 | |
FU Purchases of raw materials and other supplies | | | 193 346.00 | |
FV Inventory change (raw materials and supplies) | | | -30 989.00 | |
FW Other purchases and external expenses | | | 290 249.00 | |
FX Taxes, duties, and similar payments | | | 9 944.00 | |
FY Salaries and Wages | | | 378 757.00 | |
FZ Social Security Contributions | | | 91 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 607.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 995 074.00 | |
GG - OPERATING RESULT (I - II) | | | 48 351.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 4 927.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 299.00 | 16 414.00 | | 19 299.00 |
HB Exceptional income from capital transactions | 20 600.00 | | | 20 600.00 |
HD Total exceptional income (VII) | 20 600.00 | | | 20 600.00 |
HE Exceptional expenses on management operations | 1 300.00 | 5 267.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 6 228.00 | | | 6 228.00 |
HH Total exceptional expenses (VIII) | 7 528.00 | 5 267.00 | | 7 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 071.00 | -5 267.00 | | 13 071.00 |
HK Income tax | -1 096.00 | -9 185.00 | | -1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 704.00 | 1 145 079.00 | | 1 065 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 433.00 | 1 110 401.00 | | 1 006 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 270.00 | 34 678.00 | | 59 270.00 |
HP References: Equipment leasing | 24 463.00 | 8 154.00 | | 24 463.00 |
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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 | 587 346.00 | | 81 347.00 | 587 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 35 870.00 | 632 823.00 | |
IO DECREASES Total including other intangible assets | | | 32 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 870.00 | 596 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 441.00 | | | 32 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 305.00 | | 81 347.00 | 551 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 257 814.00 | 60 418.00 | 29 122.00 | 257 814.00 |
PE DEPRECIATION Total including other intangible assets | 8 733.00 | 767.00 | | 8 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 081.00 | 59 652.00 | 29 122.00 | 249 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 601.00 | 1 607.00 | | 9 601.00 |
7B Total provisions for depreciation | 9 601.00 | 1 607.00 | | 9 601.00 |
7C Grand total | 9 601.00 | 1 607.00 | | 9 601.00 |
UE of which provisions and reversals: - Operating | | 1 607.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 38 186.00 | 38 186.00 | | 38 186.00 |
8C Staff and Related Accounts | 39 794.00 | 39 794.00 | | 39 794.00 |
8D Social Security and Other Social Organizations | 24 474.00 | 24 474.00 | | 24 474.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 151 895.00 | | | 151 895.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
UZ Social Security, other social security organizations | 935.00 | | | 935.00 |
VA Doubtful or disputed receivables | 15 379.00 | | | 15 379.00 |
VB VAT | 1 871.00 | | | 1 871.00 |
VC Group and associates | 190.00 | | | 190.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 281 986.00 | 101 057.00 | 180 929.00 | 281 986.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 224 015.00 | | | 224 015.00 |
VK Loans repaid during the year | 148 289.00 | | | 148 289.00 |
VM Income taxes | 26 560.00 | | | 26 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 216.00 | 8 216.00 | | 8 216.00 |
VS Prepaid expenses | 11 467.00 | | | 11 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 033.00 | 208 433.00 | 3 600.00 | 212 033.00 |
VW VAT | 11 413.00 | 11 413.00 | | 11 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 929.00 | 223 400.00 | 181 529.00 | 404 929.00 |
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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 | 17.00 | 16.00 | | 17.00 |
