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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 | 216 483.00 | 195 634.00 | 20 849.00 | 216 483.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 863 309.00 | 747 642.00 | 115 667.00 | 863 309.00 |
AT Other tangible assets | 162 963.00 | 156 411.00 | 6 552.00 | 162 963.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 531.00 | | 531.00 | 531.00 |
BJ TOTAL (I) | 1 281 548.00 | 1 099 687.00 | 181 861.00 | 1 281 548.00 |
BL Raw materials, supplies | 99 242.00 | | 99 242.00 | 99 242.00 |
BP Services in progress | 69 718.00 | | 69 718.00 | 69 718.00 |
BR Intermediate and finished products | 88 005.00 | | 88 005.00 | 88 005.00 |
BV Advances and down payments on orders | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 197 447.00 | | 197 447.00 | 197 447.00 |
BZ Other receivables | 60 724.00 | | 60 724.00 | 60 724.00 |
CF Cash and cash equivalents | 75 624.00 | | 75 624.00 | 75 624.00 |
CH Prepaid expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 600 642.00 | | 600 642.00 | 600 642.00 |
CO Grand total (0 to V) | 1 882 190.00 | 1 099 687.00 | 782 504.00 | 1 882 190.00 |
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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 |
DD Legal reserve (1) | 3 373.00 | | | 3 373.00 |
DG Other reserves | 64 092.00 | | | 64 092.00 |
DH Retained earnings | -187 422.00 | | | -187 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 863.00 | | | 47 863.00 |
DL TOTAL (I) | 327 906.00 | | | 327 906.00 |
DU Loans and Debts from Credit Institutions (3) | 40 524.00 | | | 40 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 323.00 | | | 190 323.00 |
DX Trade payables and related accounts | 99 596.00 | | | 99 596.00 |
DY Tax and social security liabilities | 124 154.00 | | | 124 154.00 |
EC TOTAL (IV) | 454 598.00 | | | 454 598.00 |
EE Grand total (I to V) | 782 504.00 | | | 782 504.00 |
EG Accrued income and payables due within one year | 417 824.00 | | | 417 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 490 572.00 | 339 920.00 | 830 493.00 | 490 572.00 |
FG Production sold - services | 313 526.00 | | 313 526.00 | 313 526.00 |
FJ Net sales | 804 098.00 | 339 920.00 | 1 144 019.00 | 804 098.00 |
FM Inventory production | | | -10 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 135 301.00 | |
FU Purchases of raw materials and other supplies | | | 189 398.00 | |
FV Inventory change (raw materials and supplies) | | | -6 943.00 | |
FW Other purchases and external expenses | | | 390 454.00 | |
FX Taxes, duties, and similar payments | | | 13 434.00 | |
FY Salaries and Wages | | | 327 641.00 | |
FZ Social Security Contributions | | | 109 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 437.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 1 092 416.00 | |
GG - OPERATING RESULT (I - II) | | | 42 885.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GS Negative differences of foreign exchange | | | 832.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 051.00 | | | 1 051.00 |
HB Exceptional income from capital transactions | 3 242.00 | | | 3 242.00 |
HD Total exceptional income (VII) | 3 242.00 | | | 3 242.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 754.00 | | | 2 754.00 |
HK Income tax | -4 019.00 | | | -4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 587.00 | | | 1 138 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 724.00 | | | 1 090 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 863.00 | | | 47 863.00 |
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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 | 1 241 341.00 | | 153 629.00 | 1 241 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681.00 | |
I4 DECREASES Grand Total | 113 422.00 | | 1 281 548.00 | 113 422.00 |
IO DECREASES Total including other intangible assets | 104 107.00 | | 254 595.00 | 104 107.00 |
IY DECREASES Total Tangible Fixed Assets | 9 315.00 | | 1 026 271.00 | 9 315.00 |
KD ACQUISITIONS Total including other intangible assets | 337 352.00 | | 21 350.00 | 337 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 308.00 | | 132 279.00 | 903 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681.00 | | | 681.00 |
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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 | 1 031 249.00 | 68 437.00 | | 1 031 249.00 |
PE DEPRECIATION Total including other intangible assets | 183 367.00 | 12 267.00 | | 183 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 882.00 | 56 170.00 | | 847 882.00 |
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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 | 49 390.00 | 35 000.00 | 14 390.00 | 49 390.00 |
8B Suppliers and Related Accounts | 99 596.00 | 99 596.00 | | 99 596.00 |
8C Staff and Related Accounts | 54 314.00 | 54 314.00 | | 54 314.00 |
8D Social Security and Other Social Organizations | 32 464.00 | 32 464.00 | | 32 464.00 |
UT Other financial assets | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 197 447.00 | | | 197 447.00 |
UZ Social Security, other social security organizations | 824.00 | | | 824.00 |
VB VAT | 29 611.00 | | | 29 611.00 |
VC Group and associates | 21 775.00 | | | 21 775.00 |
VH Loans with a maturity of more than one year at origin | 40 524.00 | 18 141.00 | 22 383.00 | 40 524.00 |
VI Group and Associates | 140 932.00 | 140 932.00 | | 140 932.00 |
VJ Loans taken out during the year | 35 751.00 | | | 35 751.00 |
VK Loans repaid during the year | 35 923.00 | | | 35 923.00 |
VN Other taxes, similar payments | 8 379.00 | | | 8 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 8 455.00 | | | 8 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 156.00 | 266 626.00 | 531.00 | 267 156.00 |
VW VAT | 35 863.00 | 35 863.00 | | 35 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 598.00 | 417 824.00 | 36 773.00 | 454 598.00 |
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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 | 13.00 | | | 13.00 |
