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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 | 23 271.00 | 23 271.00 | | 23 271.00 |
AR Technical installations, industrial equipment and tools | 78 445.00 | 68 193.00 | 10 252.00 | 78 445.00 |
AT Other tangible assets | 89 812.00 | 54 890.00 | 34 922.00 | 89 812.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 191 648.00 | 146 354.00 | 45 294.00 | 191 648.00 |
BL Raw materials, supplies | 482 891.00 | | 482 891.00 | 482 891.00 |
BN Goods in progress | 712 477.00 | | 712 477.00 | 712 477.00 |
BX Customers and related accounts | 1 329 131.00 | 8 860.00 | 1 320 271.00 | 1 329 131.00 |
BZ Other receivables | 254 906.00 | | 254 906.00 | 254 906.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 359 662.00 | | 359 662.00 | 359 662.00 |
CH Prepaid expenses | 22 420.00 | | 22 420.00 | 22 420.00 |
CJ TOTAL (II) | 3 176 487.00 | 8 860.00 | 3 167 627.00 | 3 176 487.00 |
CO Grand total (0 to V) | 3 368 134.00 | 155 214.00 | 3 212 920.00 | 3 368 134.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 34 571.00 | 29 581.00 | | 34 571.00 |
DG Other reserves | 394 022.00 | 299 222.00 | | 394 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 726.00 | 99 789.00 | | 64 726.00 |
DL TOTAL (I) | 893 319.00 | 828 593.00 | | 893 319.00 |
DU Loans and Debts from Credit Institutions (3) | 621 620.00 | 448 279.00 | | 621 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 615.00 | | 1 615.00 |
DX Trade payables and related accounts | 1 446 373.00 | 1 111 261.00 | | 1 446 373.00 |
DY Tax and social security liabilities | 249 993.00 | 332 466.00 | | 249 993.00 |
EC TOTAL (IV) | 2 319 601.00 | 1 893 621.00 | | 2 319 601.00 |
EE Grand total (I to V) | 3 212 920.00 | 2 722 214.00 | | 3 212 920.00 |
EG Accrued income and payables due within one year | 2 109 601.00 | 1 623 621.00 | | 2 109 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 438.00 | 143 690.00 | | 346 438.00 |
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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 | 1 985 430.00 | 4 758 489.00 | 6 743 919.00 | 1 985 430.00 |
FJ Net sales | 1 985 430.00 | 4 758 489.00 | 6 743 919.00 | 1 985 430.00 |
FM Inventory production | | | 139 604.00 | |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FR Total operating income (I) | | | 6 890 798.00 | |
FU Purchases of raw materials and other supplies | | | 4 365 906.00 | |
FV Inventory change (raw materials and supplies) | | | -69 947.00 | |
FW Other purchases and external expenses | | | 1 044 975.00 | |
FX Taxes, duties, and similar payments | | | 67 072.00 | |
FY Salaries and Wages | | | 983 019.00 | |
FZ Social Security Contributions | | | 400 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 735.00 | |
GF Total Operating Expenses (II) | | | 6 814 697.00 | |
GG - OPERATING RESULT (I - II) | | | 76 102.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 13 663.00 | |
GU Total financial expenses (VI) | | | 13 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | 5 767.00 | | 442.00 |
HA Exceptional income from management transactions | 337.00 | 2 070.00 | | 337.00 |
HB Exceptional income from capital transactions | 4 813.00 | 9 909.00 | | 4 813.00 |
HD Total exceptional income (VII) | 5 150.00 | 11 979.00 | | 5 150.00 |
HE Exceptional expenses on management operations | 450.00 | 629.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 459.00 | 629.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 690.00 | 11 350.00 | | 4 690.00 |
HK Income tax | 2 721.00 | 16 004.00 | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 896 266.00 | 6 796 840.00 | | 6 896 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 831 540.00 | 6 697 051.00 | | 6 831 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 726.00 | 99 789.00 | | 64 726.00 |
HP References: Equipment leasing | 23 946.00 | 29 940.00 | | 23 946.00 |
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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 | 188 444.00 | | 21 561.00 | 188 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 18 357.00 | 191 648.00 | |
IO DECREASES Total including other intangible assets | | 2 151.00 | 23 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 206.00 | 168 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 422.00 | | | 25 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 901.00 | | 21 561.00 | 162 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 141 967.00 | 22 735.00 | 18 347.00 | 141 967.00 |
PE DEPRECIATION Total including other intangible assets | 25 422.00 | | 2 151.00 | 25 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 544.00 | 22 735.00 | 16 196.00 | 116 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 860.00 | | | 8 860.00 |
7B Total provisions for depreciation | 8 860.00 | | | 8 860.00 |
7C Grand total | 8 860.00 | | | 8 860.00 |
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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 | 1 446 373.00 | 1 446 373.00 | | 1 446 373.00 |
8C Staff and Related Accounts | 92 875.00 | 92 875.00 | | 92 875.00 |
8D Social Security and Other Social Organizations | 108 430.00 | 108 430.00 | | 108 430.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 318 535.00 | | | 1 318 535.00 |
VA Doubtful or disputed receivables | 10 597.00 | | | 10 597.00 |
VB VAT | 180 109.00 | | | 180 109.00 |
VG Loans with a maturity of up to one year at origin | 351 620.00 | 351 620.00 | | 351 620.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 60 000.00 | 210 000.00 | 270 000.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 73 118.00 | | | 73 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 089.00 | 25 089.00 | | 25 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | | | 1 679.00 |
VS Prepaid expenses | 22 420.00 | | | 22 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 577.00 | 1 606 577.00 | | 1 606 577.00 |
VW VAT | 23 599.00 | 23 599.00 | | 23 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 601.00 | 2 109 601.00 | 210 000.00 | 2 319 601.00 |
