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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 | 112 431.00 | 112 431.00 | | 112 431.00 |
AH Goodwill | 120 724.00 | | 120 724.00 | 120 724.00 |
AP Buildings | 851 519.00 | 782 308.00 | 69 210.00 | 851 519.00 |
AR Technical installations, industrial equipment and tools | 347 007.00 | 322 371.00 | 24 636.00 | 347 007.00 |
AT Other tangible assets | 309 523.00 | 302 322.00 | 7 201.00 | 309 523.00 |
BJ TOTAL (I) | 1 741 204.00 | 1 519 432.00 | 221 772.00 | 1 741 204.00 |
BL Raw materials, supplies | 469 991.00 | 15 201.00 | 454 790.00 | 469 991.00 |
BN Goods in progress | 85 994.00 | | 85 994.00 | 85 994.00 |
BX Customers and related accounts | 1 133 104.00 | 222 725.00 | 910 379.00 | 1 133 104.00 |
BZ Other receivables | 189 796.00 | | 189 796.00 | 189 796.00 |
CF Cash and cash equivalents | 913 907.00 | | 913 907.00 | 913 907.00 |
CH Prepaid expenses | 19 113.00 | | 19 113.00 | 19 113.00 |
CJ TOTAL (II) | 2 811 904.00 | 237 926.00 | 2 573 979.00 | 2 811 904.00 |
CO Grand total (0 to V) | 4 553 109.00 | 1 757 358.00 | 2 795 751.00 | 4 553 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 340 000.00 | 279 000.00 | | 340 000.00 |
DH Retained earnings | 787.00 | 1 227.00 | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 554.00 | 60 560.00 | | 262 554.00 |
DL TOTAL (I) | 1 153 342.00 | 890 787.00 | | 1 153 342.00 |
DP Provisions for Risks | 235 560.00 | 454 840.00 | | 235 560.00 |
DR TOTAL (IV) | 235 560.00 | 454 840.00 | | 235 560.00 |
DU Loans and Debts from Credit Institutions (3) | 8 328.00 | 1 332.00 | | 8 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 000.00 | | |
DX Trade payables and related accounts | 842 062.00 | 1 061 092.00 | | 842 062.00 |
DY Tax and social security liabilities | 349 478.00 | 337 627.00 | | 349 478.00 |
EA Other liabilities | 114 857.00 | 27 394.00 | | 114 857.00 |
EB Prepaid income (2) | 92 125.00 | 90 649.00 | | 92 125.00 |
EC TOTAL (IV) | 1 406 849.00 | 1 968 093.00 | | 1 406 849.00 |
EE Grand total (I to V) | 2 795 751.00 | 3 313 720.00 | | 2 795 751.00 |
EG Accrued income and payables due within one year | 1 406 849.00 | 1 968 093.00 | | 1 406 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 328.00 | 1 332.00 | | 8 328.00 |
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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 | 351 819.00 | | 351 819.00 | 351 819.00 |
FD Production sold - goods | 4 591 765.00 | 1 074 596.00 | 5 666 361.00 | 4 591 765.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 4 944 000.00 | 1 074 596.00 | 6 018 596.00 | 4 944 000.00 |
FM Inventory production | | | -533 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 674.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 6 092 449.00 | |
FS Purchases of goods (including customs duties) | | | 106 558.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 880.00 | |
FV Inventory change (raw materials and supplies) | | | -36 762.00 | |
FW Other purchases and external expenses | | | 1 880 069.00 | |
FX Taxes, duties, and similar payments | | | 94 013.00 | |
FY Salaries and Wages | | | 1 146 530.00 | |
FZ Social Security Contributions | | | 599 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 960.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 5 753 022.00 | |
GG - OPERATING RESULT (I - II) | | | 339 427.00 | |
GL Other interest and similar income | | | 3 413.00 | |
GN Positive exchange differences | | | 25 321.00 | |
GP Total financial income (V) | | | 28 734.00 | |
GR Interest and similar expenses | | | 10 889.00 | |
GS Negative differences of foreign exchange | | | 20 795.00 | |
GU Total financial expenses (VI) | | | 31 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 151.00 | 22 251.00 | | 54 151.00 |
A4 Equity method investments | 251.00 | 249.00 | | 251.00 |
HA Exceptional income from management transactions | 3 957.00 | 45 585.00 | | 3 957.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 923.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 27 102.00 | | | 27 102.00 |
HD Total exceptional income (VII) | 32 309.00 | 47 508.00 | | 32 309.00 |
HE Exceptional expenses on management operations | 52 033.00 | 1 898.00 | | 52 033.00 |
HF Exceptional expenses on capital transactions | 55 270.00 | 163.00 | | 55 270.00 |
HH Total exceptional expenses (VIII) | 107 303.00 | 2 061.00 | | 107 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 994.00 | 45 447.00 | | -74 994.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 153 492.00 | 7 529 163.00 | | 6 153 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890 937.00 | 7 468 603.00 | | 5 890 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 554.00 | 60 560.00 | | 262 554.00 |
HP References: Equipment leasing | 50 826.00 | 56 763.00 | | 50 826.00 |
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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 | 1 774 199.00 | | 22 651.00 | 1 774 199.00 |
I4 DECREASES Grand Total | | 55 646.00 | 1 741 204.00 | |
IO DECREASES Total including other intangible assets | | | 233 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 646.00 | 1 508 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 155.00 | | | 233 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 044.00 | | 22 651.00 | 1 541 044.00 |
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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 | 1 527 768.00 | 45 406.00 | 53 741.00 | 1 527 768.00 |
PE DEPRECIATION Total including other intangible assets | 112 431.00 | | | 112 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 337.00 | 45 406.00 | 53 741.00 | 1 415 337.00 |
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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 | 454 840.00 | 5 960.00 | 225 240.00 | 454 840.00 |
6N Inventories and work in progress | 23 596.00 | 15 201.00 | 23 596.00 | 23 596.00 |
6T Receivables | 331 789.00 | 222 725.00 | 331 789.00 | 331 789.00 |
7B Total provisions for depreciation | 355 385.00 | 237 926.00 | 355 385.00 | 355 385.00 |
7C Grand total | 810 225.00 | 243 886.00 | 580 625.00 | 810 225.00 |
UE of which provisions and reversals: - Operating | | 243 886.00 | 553 523.00 | |
UJ - Exceptional | | | 27 102.00 | |
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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 | 842 062.00 | 842 062.00 | | 842 062.00 |
8C Staff and Related Accounts | 68 944.00 | 68 944.00 | | 68 944.00 |
8D Social Security and Other Social Organizations | 83 366.00 | 83 366.00 | | 83 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 857.00 | 114 857.00 | | 114 857.00 |
8L Deferred income | 92 125.00 | 92 125.00 | | 92 125.00 |
UX Other trade receivables | 878 380.00 | | | 878 380.00 |
UZ Social Security, other social security organizations | 504.00 | | | 504.00 |
VA Doubtful or disputed receivables | 254 724.00 | | | 254 724.00 |
VB VAT | 86 284.00 | | | 86 284.00 |
VG Loans with a maturity of up to one year at origin | 8 328.00 | 8 328.00 | | 8 328.00 |
VM Income taxes | 72 442.00 | | | 72 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 684.00 | 37 684.00 | | 37 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 566.00 | | | 30 566.00 |
VS Prepaid expenses | 19 113.00 | | | 19 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 013.00 | 1 342 013.00 | | 1 342 013.00 |
VW VAT | 159 485.00 | 159 485.00 | | 159 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 849.00 | 1 406 849.00 | | 1 406 849.00 |
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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 | 46.00 | 46.00 | | 46.00 |
