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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 | 66 280.00 | 65 545.00 | 735.00 | 66 280.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 1 481 907.00 | 1 155 985.00 | 325 921.00 | 1 481 907.00 |
AT Other tangible assets | 490 752.00 | 320 054.00 | 170 698.00 | 490 752.00 |
BH Other financial assets | 35 230.00 | | 35 230.00 | 35 230.00 |
BJ TOTAL (I) | 2 100 641.00 | 1 541 584.00 | 559 057.00 | 2 100 641.00 |
BL Raw materials, supplies | 697 279.00 | | 697 279.00 | 697 279.00 |
BP Services in progress | 44 852.00 | | 44 852.00 | 44 852.00 |
BV Advances and down payments on orders | 31 200.00 | | 31 200.00 | 31 200.00 |
BX Customers and related accounts | 1 566 505.00 | 23 519.00 | 1 542 986.00 | 1 566 505.00 |
BZ Other receivables | 249 275.00 | | 249 275.00 | 249 275.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 994 706.00 | | 994 706.00 | 994 706.00 |
CH Prepaid expenses | 30 576.00 | | 30 576.00 | 30 576.00 |
CJ TOTAL (II) | 3 764 393.00 | 23 519.00 | 3 740 874.00 | 3 764 393.00 |
CO Grand total (0 to V) | 5 865 034.00 | 1 565 103.00 | 4 299 931.00 | 5 865 034.00 |
CU Other investments | 26 320.00 | | 26 320.00 | 26 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 917 640.00 | 905 852.00 | | 917 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 888.00 | 11 788.00 | | 116 888.00 |
DJ Investment subsidies | 5 649.00 | 7 987.00 | | 5 649.00 |
DL TOTAL (I) | 2 140 177.00 | 2 025 627.00 | | 2 140 177.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 765 497.00 | 960 027.00 | | 765 497.00 |
DX Trade payables and related accounts | 438 860.00 | 385 795.00 | | 438 860.00 |
DY Tax and social security liabilities | 391 499.00 | 394 305.00 | | 391 499.00 |
EA Other liabilities | 499 899.00 | 491 599.00 | | 499 899.00 |
EC TOTAL (IV) | 2 095 754.00 | 2 231 726.00 | | 2 095 754.00 |
EE Grand total (I to V) | 4 299 931.00 | 4 257 353.00 | | 4 299 931.00 |
EG Accrued income and payables due within one year | 1 543 179.00 | 1 473 448.00 | | 1 543 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 219.00 | 3 828.00 | | 7 219.00 |
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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 | 132 415.00 | | 132 415.00 | 132 415.00 |
FD Production sold - goods | 4 781 058.00 | | 4 781 058.00 | 4 781 058.00 |
FG Production sold - services | 3 456.00 | | 3 456.00 | 3 456.00 |
FJ Net sales | 4 916 929.00 | | 4 916 929.00 | 4 916 929.00 |
FM Inventory production | | | -39 283.00 | |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 4 891 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 966 052.00 | |
FV Inventory change (raw materials and supplies) | | | -93 044.00 | |
FW Other purchases and external expenses | | | 1 255 147.00 | |
FX Taxes, duties, and similar payments | | | 83 013.00 | |
FY Salaries and Wages | | | 898 960.00 | |
FZ Social Security Contributions | | | 229 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 655 096.00 | |
GG - OPERATING RESULT (I - II) | | | 236 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 180.00 | |
GL Other interest and similar income | | | 34 332.00 | |
GP Total financial income (V) | | | 37 512.00 | |
GR Interest and similar expenses | | | 22 583.00 | |
GU Total financial expenses (VI) | | | 22 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 789.00 | 33 708.00 | | 7 789.00 |
HA Exceptional income from management transactions | | 3 786.00 | | |
HB Exceptional income from capital transactions | 50 079.00 | 78 233.00 | | 50 079.00 |
HD Total exceptional income (VII) | 50 079.00 | 82 019.00 | | 50 079.00 |
HE Exceptional expenses on management operations | 3 486.00 | 1 248.00 | | 3 486.00 |
HF Exceptional expenses on capital transactions | 170 426.00 | 103 963.00 | | 170 426.00 |
HH Total exceptional expenses (VIII) | 173 912.00 | 105 211.00 | | 173 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 833.00 | -23 192.00 | | -123 833.00 |
HK Income tax | 10 593.00 | 14 254.00 | | 10 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 979 072.00 | 4 100 236.00 | | 4 979 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862 185.00 | 4 088 447.00 | | 4 862 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 888.00 | 11 788.00 | | 116 888.00 |
HP References: Equipment leasing | 44 276.00 | 18 521.00 | | 44 276.00 |
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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 | 2 183 892.00 | | 21 149.00 | 2 183 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 550.00 | |
I4 DECREASES Grand Total | | 104 400.00 | 2 100 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 400.00 | 1 972 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 987.00 | | 21 072.00 | 2 055 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 473.00 | | 77.00 | 61 473.00 |
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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 | 1 404 963.00 | 231 630.00 | 95 009.00 | 1 404 963.00 |
PE DEPRECIATION Total including other intangible assets | 58 935.00 | 6 610.00 | | 58 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 027.00 | 225 020.00 | 95 009.00 | 1 346 027.00 |
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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 | | 64 000.00 | | |
6T Receivables | 4 172.00 | 20 000.00 | 653.00 | 4 172.00 |
7B Total provisions for depreciation | 4 172.00 | 20 000.00 | 653.00 | 4 172.00 |
7C Grand total | 4 172.00 | 84 000.00 | 653.00 | 4 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 230.00 | | | 35 230.00 |
UX Other trade receivables | 1 566 505.00 | | | 1 566 505.00 |
VC Group and associates | 158 543.00 | | | 158 543.00 |
VP Miscellaneous | 90 732.00 | | | 90 732.00 |
VS Prepaid expenses | 30 576.00 | | | 30 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 586.00 | 1 846 356.00 | 35 230.00 | 1 881 586.00 |
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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 | 34.00 | 35.00 | | 34.00 |
