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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 | 132 554.00 | 132 554.00 | | 132 554.00 |
AP Buildings | 568 479.00 | 351 828.00 | 216 651.00 | 568 479.00 |
AR Technical installations, industrial equipment and tools | 974 546.00 | 948 365.00 | 26 181.00 | 974 546.00 |
AT Other tangible assets | 993 658.00 | 790 225.00 | 203 432.00 | 993 658.00 |
AV Fixed assets in progress | 1 249.00 | | 1 249.00 | 1 249.00 |
BF Loans | 131 676.00 | | 131 676.00 | 131 676.00 |
BH Other financial assets | 8 253.00 | | 8 253.00 | 8 253.00 |
BJ TOTAL (I) | 2 817 694.00 | 2 222 972.00 | 594 722.00 | 2 817 694.00 |
BL Raw materials, supplies | 1 222 623.00 | | 1 222 623.00 | 1 222 623.00 |
BN Goods in progress | 1 745 965.00 | | 1 745 965.00 | 1 745 965.00 |
BX Customers and related accounts | 3 197 449.00 | 496 726.00 | 2 700 723.00 | 3 197 449.00 |
BZ Other receivables | 363 319.00 | | 363 319.00 | 363 319.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CH Prepaid expenses | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 6 543 371.00 | 496 726.00 | 6 046 645.00 | 6 543 371.00 |
CO Grand total (0 to V) | 9 361 065.00 | 2 719 698.00 | 6 641 367.00 | 9 361 065.00 |
CU Other investments | 7 281.00 | | 7 281.00 | 7 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 001 192.00 | 1 001 192.00 | | 1 001 192.00 |
DH Retained earnings | 280 920.00 | 269 018.00 | | 280 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 489.00 | 11 901.00 | | 32 489.00 |
DJ Investment subsidies | 16 398.00 | | | 16 398.00 |
DL TOTAL (I) | 1 550 999.00 | 1 502 112.00 | | 1 550 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 750.00 | 1 905 059.00 | | 1 843 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 466.00 | 30 044.00 | | 59 466.00 |
DX Trade payables and related accounts | 1 595 398.00 | 1 907 119.00 | | 1 595 398.00 |
DY Tax and social security liabilities | 1 565 998.00 | 2 034 576.00 | | 1 565 998.00 |
EA Other liabilities | 18 756.00 | 45 959.00 | | 18 756.00 |
EB Prepaid income (2) | 7 000.00 | 15 000.00 | | 7 000.00 |
EC TOTAL (IV) | 5 090 368.00 | 5 937 756.00 | | 5 090 368.00 |
EE Grand total (I to V) | 6 641 367.00 | 7 439 868.00 | | 6 641 367.00 |
EG Accrued income and payables due within one year | 5 025 368.00 | 5 852 756.00 | | 5 025 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 758 750.00 | 1 805 059.00 | | 1 758 750.00 |
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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 | 2 761.00 | | 2 761.00 | 2 761.00 |
FD Production sold - goods | 11 882.00 | | 11 882.00 | 11 882.00 |
FG Production sold - services | 10 666 554.00 | | 10 666 554.00 | 10 666 554.00 |
FJ Net sales | 10 681 197.00 | | 10 681 197.00 | 10 681 197.00 |
FM Inventory production | | | 349 646.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 730.00 | |
FQ Other income | | | 30 911.00 | |
FR Total operating income (I) | | | 11 429 984.00 | |
FU Purchases of raw materials and other supplies | | | 5 367 634.00 | |
FV Inventory change (raw materials and supplies) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 1 384 592.00 | |
FX Taxes, duties, and similar payments | | | 130 215.00 | |
FY Salaries and Wages | | | 2 312 903.00 | |
FZ Social Security Contributions | | | 1 420 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 295.00 | |
GE Other Expenses | | | 365 430.00 | |
GF Total Operating Expenses (II) | | | 11 291 969.00 | |
GG - OPERATING RESULT (I - II) | | | 138 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 108 056.00 | |
GU Total financial expenses (VI) | | | 108 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 932.00 | | | 10 932.00 |
HD Total exceptional income (VII) | 10 932.00 | | | 10 932.00 |
HE Exceptional expenses on management operations | 17 321.00 | 70 946.00 | | 17 321.00 |
HH Total exceptional expenses (VIII) | 17 321.00 | 70 946.00 | | 17 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 389.00 | -70 946.00 | | -6 389.00 |
HK Income tax | -8 267.00 | -2 133.00 | | -8 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 441 569.00 | 9 260 423.00 | | 11 441 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 409 080.00 | 9 248 522.00 | | 11 409 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 489.00 | 11 901.00 | | 32 489.00 |
HP References: Equipment leasing | 100 235.00 | 97 704.00 | | 100 235.00 |
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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 | 2 801 557.00 | | | 2 801 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 209.00 | |
I4 DECREASES Grand Total | | | 2 817 694.00 | |
IO DECREASES Total including other intangible assets | | | 132 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 537 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 554.00 | | | 132 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 464.00 | | | 2 514 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 539.00 | | | 154 539.00 |
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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 | 2 160 656.00 | 62 316.00 | | 2 160 656.00 |
PE DEPRECIATION Total including other intangible assets | 131 133.00 | 1 421.00 | | 131 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 523.00 | 60 895.00 | | 2 029 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 596 119.00 | 257 295.00 | 356 688.00 | 596 119.00 |
7C Grand total | 596 119.00 | 257 295.00 | 356 688.00 | 596 119.00 |
UE of which provisions and reversals: - Operating | | 257 295.00 | 356 688.00 | |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 1 595 398.00 | 1 595 398.00 | | 1 595 398.00 |
8C Staff and Related Accounts | 1 565 998.00 | 565 998.00 | | 1 565 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 951.00 | 77 951.00 | | 77 951.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 131 676.00 | | | 131 676.00 |
UT Other financial assets | 8 253.00 | | | 8 253.00 |
UX Other trade receivables | 3 197 449.00 | | | 3 197 449.00 |
VG Loans with a maturity of up to one year at origin | 1 758 750.00 | 1 758 750.00 | | 1 758 750.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 20 000.00 | 65 000.00 | 85 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 363 319.00 | | | 363 319.00 |
VS Prepaid expenses | 11 357.00 | | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712 053.00 | 3 572 125.00 | 139 928.00 | 3 712 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 090 368.00 | 6 025 368.00 | 65 000.00 | 6 090 368.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
