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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 | 465.00 | 111.00 | 353.00 | 465.00 |
AH Goodwill | 9 300.00 | | 9 300.00 | 9 300.00 |
AP Buildings | 126 528.00 | 26 139.00 | 100 388.00 | 126 528.00 |
AR Technical installations, industrial equipment and tools | 673 330.00 | 594 397.00 | 78 932.00 | 673 330.00 |
AT Other tangible assets | 96 854.00 | 86 754.00 | 10 099.00 | 96 854.00 |
BH Other financial assets | 45 182.00 | | 45 182.00 | 45 182.00 |
BJ TOTAL (I) | 952 676.00 | 707 403.00 | 245 272.00 | 952 676.00 |
BL Raw materials, supplies | 128 060.00 | | 128 060.00 | 128 060.00 |
BP Services in progress | 229 219.00 | | 229 219.00 | 229 219.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 314 136.00 | 9 728.00 | 304 407.00 | 314 136.00 |
BZ Other receivables | 74 355.00 | | 74 355.00 | 74 355.00 |
CF Cash and cash equivalents | 51 248.00 | | 51 248.00 | 51 248.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 800 030.00 | 9 728.00 | 790 301.00 | 800 030.00 |
CO Grand total (0 to V) | 1 752 706.00 | 717 131.00 | 1 035 574.00 | 1 752 706.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 62 695.00 | | | 62 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 004.00 | | | 16 004.00 |
DJ Investment subsidies | 14 629.00 | | | 14 629.00 |
DL TOTAL (I) | 280 329.00 | | | 280 329.00 |
DU Loans and Debts from Credit Institutions (3) | 179 461.00 | | | 179 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 021.00 | | | 46 021.00 |
DX Trade payables and related accounts | 344 670.00 | | | 344 670.00 |
DY Tax and social security liabilities | 144 139.00 | | | 144 139.00 |
EA Other liabilities | 40 951.00 | | | 40 951.00 |
EC TOTAL (IV) | 755 245.00 | | | 755 245.00 |
EE Grand total (I to V) | 1 035 574.00 | | | 1 035 574.00 |
EG Accrued income and payables due within one year | 668 748.00 | | | 668 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 270.00 | | | 63 270.00 |
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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 | 1 921 777.00 | | 1 921 777.00 | 1 921 777.00 |
FJ Net sales | 1 921 777.00 | | 1 921 777.00 | 1 921 777.00 |
FM Inventory production | | | -67 780.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 639.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 870 638.00 | |
FU Purchases of raw materials and other supplies | | | 584 035.00 | |
FV Inventory change (raw materials and supplies) | | | -5 435.00 | |
FW Other purchases and external expenses | | | 700 744.00 | |
FX Taxes, duties, and similar payments | | | 10 076.00 | |
FY Salaries and Wages | | | 420 982.00 | |
FZ Social Security Contributions | | | 114 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 429.00 | |
GE Other Expenses | | | 7 060.00 | |
GF Total Operating Expenses (II) | | | 1 862 676.00 | |
GG - OPERATING RESULT (I - II) | | | 7 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 6 531.00 | |
GU Total financial expenses (VI) | | | 6 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 113.00 | | | 11 113.00 |
HA Exceptional income from management transactions | 12 520.00 | | | 12 520.00 |
HB Exceptional income from capital transactions | 2 376.00 | | | 2 376.00 |
HD Total exceptional income (VII) | 14 896.00 | | | 14 896.00 |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 1 965.00 | | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 930.00 | | | 12 930.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 578.00 | | | 1 885 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 574.00 | | | 1 869 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 004.00 | | | 16 004.00 |
HP References: Equipment leasing | 30 815.00 | | | 30 815.00 |
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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 | 918 287.00 | | | 918 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 198.00 | |
I4 DECREASES Grand Total | | | 952 676.00 | |
IO DECREASES Total including other intangible assets | | | 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 927.00 | | | 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 888.00 | | | 871 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 174.00 | | | 36 174.00 |
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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 | 697 974.00 | 30 430.00 | 21 000.00 | 697 974.00 |
PE DEPRECIATION Total including other intangible assets | 927.00 | 111.00 | 927.00 | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 047.00 | 30 319.00 | 20 074.00 | 697 047.00 |
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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 | 344 671.00 | 344 671.00 | | 344 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 973.00 | 86 973.00 | | 86 973.00 |
UT Other financial assets | 45 183.00 | | | 45 183.00 |
UX Other trade receivables | 314 136.00 | | | 314 136.00 |
VG Loans with a maturity of up to one year at origin | 63 270.00 | 63 270.00 | | 63 270.00 |
VH Loans with a maturity of more than one year at origin | 116 191.00 | 29 695.00 | 86 497.00 | 116 191.00 |
VK Loans repaid during the year | 29 110.00 | | | 29 110.00 |
VP Miscellaneous | 74 356.00 | | | 74 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 140.00 | 144 140.00 | | 144 140.00 |
VS Prepaid expenses | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 785.00 | 390 602.00 | 45 183.00 | 435 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 245.00 | 668 748.00 | 86 497.00 | 755 245.00 |
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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 | 15.00 | | 17.00 |
