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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 | 31 289.00 | 13 892.00 | 17 397.00 | 31 289.00 |
AN Land | 495 000.00 | | 495 000.00 | 495 000.00 |
AP Buildings | 6 827 029.00 | 1 378 779.00 | 5 448 250.00 | 6 827 029.00 |
AR Technical installations, industrial equipment and tools | 5 974 526.00 | 1 939 367.00 | 4 035 160.00 | 5 974 526.00 |
AT Other tangible assets | 446 848.00 | 40 092.00 | 406 756.00 | 446 848.00 |
AX Advances and down payments | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 13 781 758.00 | 3 372 129.00 | 10 409 628.00 | 13 781 758.00 |
BL Raw materials, supplies | 305 624.00 | | 305 624.00 | 305 624.00 |
BR Intermediate and finished products | 461 381.00 | | 461 381.00 | 461 381.00 |
BT Goods | 113 480.00 | | 113 480.00 | 113 480.00 |
BX Customers and related accounts | 2 880 060.00 | | 2 880 060.00 | 2 880 060.00 |
BZ Other receivables | 444 990.00 | | 444 990.00 | 444 990.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 11 804.00 | | 11 804.00 | 11 804.00 |
CJ TOTAL (II) | 4 217 416.00 | | 4 217 416.00 | 4 217 416.00 |
CO Grand total (0 to V) | 17 999 174.00 | 3 372 129.00 | 14 627 045.00 | 17 999 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DH Retained earnings | -1 417 570.00 | -2 490 003.00 | | -1 417 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 131.00 | 1 072 433.00 | | 1 184 131.00 |
DJ Investment subsidies | 96 000.00 | 108 000.00 | | 96 000.00 |
DL TOTAL (I) | 5 962 561.00 | 4 790 430.00 | | 5 962 561.00 |
DP Provisions for Risks | 56 000.00 | 45 718.00 | | 56 000.00 |
DQ Provisions for Expenses | 23 331.00 | | | 23 331.00 |
DR TOTAL (IV) | 79 331.00 | 45 718.00 | | 79 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 790.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 925 536.00 | 8 593 981.00 | | 6 925 536.00 |
DX Trade payables and related accounts | 1 201 625.00 | 795 640.00 | | 1 201 625.00 |
DY Tax and social security liabilities | 349 845.00 | 308 068.00 | | 349 845.00 |
EB Prepaid income (2) | 108 146.00 | | | 108 146.00 |
EC TOTAL (IV) | 8 585 153.00 | 9 725 480.00 | | 8 585 153.00 |
EE Grand total (I to V) | 14 627 045.00 | 14 561 628.00 | | 14 627 045.00 |
EG Accrued income and payables due within one year | 2 618 445.00 | 4 587 219.00 | | 2 618 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 790.00 | | |
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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 | 16 994 456.00 | | 16 994 456.00 | 16 994 456.00 |
FJ Net sales | 16 994 456.00 | | 16 994 456.00 | 16 994 456.00 |
FM Inventory production | | | -23 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 974 169.00 | |
FS Purchases of goods (including customs duties) | | | 567 787.00 | |
FT Inventory change (goods) | | | 16 071.00 | |
FU Purchases of raw materials and other supplies | | | 8 010 937.00 | |
FV Inventory change (raw materials and supplies) | | | -74 498.00 | |
FW Other purchases and external expenses | | | 4 842 642.00 | |
FX Taxes, duties, and similar payments | | | 295 774.00 | |
FY Salaries and Wages | | | 791 490.00 | |
FZ Social Security Contributions | | | 333 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 613.00 | |
GF Total Operating Expenses (II) | | | 15 879 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 549.00 | |
GL Other interest and similar income | | | 156 401.00 | |
GP Total financial income (V) | | | 156 401.00 | |
GR Interest and similar expenses | | | 78 829.00 | |
GU Total financial expenses (VI) | | | 78 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 689.00 | 27 571.00 | | 5 689.00 |
HB Exceptional income from capital transactions | 56 940.00 | | | 56 940.00 |
HD Total exceptional income (VII) | 62 629.00 | 27 571.00 | | 62 629.00 |
HE Exceptional expenses on management operations | 6 626.00 | 1 154.00 | | 6 626.00 |
HH Total exceptional expenses (VIII) | 6 626.00 | 1 154.00 | | 6 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 003.00 | 26 417.00 | | 56 003.00 |
HK Income tax | 43 993.00 | | | 43 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 193 200.00 | 15 313 976.00 | | 17 193 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 009 068.00 | 14 241 543.00 | | 16 009 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 131.00 | 1 072 433.00 | | 1 184 131.00 |
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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 | 13 398 417.00 | | 385 405.00 | 13 398 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | 2 064.00 | | 13 781 758.00 | 2 064.00 |
IO DECREASES Total including other intangible assets | | | 31 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 064.00 | | 13 743 469.00 | 2 064.00 |
KD ACQUISITIONS Total including other intangible assets | 21 459.00 | | 9 830.00 | 21 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 369 958.00 | | 375 576.00 | 13 369 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 2 334 768.00 | 1 037 362.00 | | 2 334 768.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | 8 230.00 | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329 106.00 | 1 029 132.00 | | 2 329 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 718.00 | 56 613.00 | 23 000.00 | 45 718.00 |
7C Grand total | 45 718.00 | 56 613.00 | 23 000.00 | 45 718.00 |
UE of which provisions and reversals: - Operating | | 56 613.00 | | |
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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 | 6 000 000.00 | | | 6 000 000.00 |
8B Suppliers and Related Accounts | 1 201 625.00 | 1 201 625.00 | | 1 201 625.00 |
8L Deferred income | 108 146.00 | 108 146.00 | | 108 146.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 2 880 060.00 | | | 2 880 060.00 |
VI Group and Associates | 925 536.00 | 925 536.00 | | 925 536.00 |
VP Miscellaneous | 444 990.00 | | | 444 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 845.00 | 349 845.00 | | 349 845.00 |
VS Prepaid expenses | 11 804.00 | | | 11 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 854.00 | 3 336 854.00 | 7 000.00 | 3 343 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 585 153.00 | 2 585 153.00 | | 8 585 153.00 |
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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 | 18.00 | | | 18.00 |
