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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
AP Buildings | 374 647.00 | 67 238.00 | 307 410.00 | 374 647.00 |
AR Technical installations, industrial equipment and tools | 294 301.00 | 266 461.00 | 27 840.00 | 294 301.00 |
AT Other tangible assets | 313 241.00 | 266 505.00 | 46 736.00 | 313 241.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 987 170.00 | 602 981.00 | 384 189.00 | 987 170.00 |
BL Raw materials, supplies | 81 498.00 | | 81 498.00 | 81 498.00 |
BN Goods in progress | 217 690.00 | | 217 690.00 | 217 690.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 406 823.00 | 26 555.00 | 380 268.00 | 406 823.00 |
BZ Other receivables | 124 416.00 | | 124 416.00 | 124 416.00 |
CF Cash and cash equivalents | 251 095.00 | | 251 095.00 | 251 095.00 |
CH Prepaid expenses | 13 952.00 | | 13 952.00 | 13 952.00 |
CJ TOTAL (II) | 1 107 474.00 | 26 555.00 | 1 080 919.00 | 1 107 474.00 |
CO Grand total (0 to V) | 2 094 644.00 | 629 537.00 | 1 465 108.00 | 2 094 644.00 |
CR Shares due in more than one year | 31 760.00 | | | 31 760.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 762.00 | | 20 000.00 |
DG Other reserves | 499 434.00 | 476 215.00 | | 499 434.00 |
DH Retained earnings | 108 607.00 | | | 108 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 086.00 | 171 064.00 | | 146 086.00 |
DL TOTAL (I) | 974 127.00 | 848 041.00 | | 974 127.00 |
DU Loans and Debts from Credit Institutions (3) | 227 344.00 | 245 563.00 | | 227 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 28 889.00 | | 1 226.00 |
DX Trade payables and related accounts | 125 319.00 | 78 372.00 | | 125 319.00 |
DY Tax and social security liabilities | 100 412.00 | 102 465.00 | | 100 412.00 |
DZ Fixed asset liabilities and related accounts | 32 400.00 | | | 32 400.00 |
EA Other liabilities | 4 280.00 | 667.00 | | 4 280.00 |
EC TOTAL (IV) | 490 981.00 | 455 956.00 | | 490 981.00 |
EE Grand total (I to V) | 1 465 108.00 | 1 303 998.00 | | 1 465 108.00 |
EG Accrued income and payables due within one year | 282 943.00 | 228 862.00 | | 282 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 1 295 135.00 | | 1 295 135.00 | 1 295 135.00 |
FG Production sold - services | 591 739.00 | | 591 739.00 | 591 739.00 |
FJ Net sales | 1 886 874.00 | | 1 886 874.00 | 1 886 874.00 |
FM Inventory production | | | 154 275.00 | |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 707.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 148 861.00 | |
FU Purchases of raw materials and other supplies | | | 350 462.00 | |
FV Inventory change (raw materials and supplies) | | | -4 401.00 | |
FW Other purchases and external expenses | | | 1 029 616.00 | |
FX Taxes, duties, and similar payments | | | 13 355.00 | |
FY Salaries and Wages | | | 521 017.00 | |
FZ Social Security Contributions | | | 156 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 365.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 106 629.00 | |
GG - OPERATING RESULT (I - II) | | | 42 232.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 947.00 | |
GU Total financial expenses (VI) | | | 11 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 707.00 | 50 211.00 | | 65 707.00 |
A2 TOTAL ASSETS | 23 467.00 | 23 528.00 | | 23 467.00 |
HA Exceptional income from management transactions | 793.00 | 4 579.00 | | 793.00 |
HB Exceptional income from capital transactions | 146 580.00 | | | 146 580.00 |
HD Total exceptional income (VII) | 147 373.00 | 4 579.00 | | 147 373.00 |
HE Exceptional expenses on management operations | 4 053.00 | 7 163.00 | | 4 053.00 |
HF Exceptional expenses on capital transactions | 32 787.00 | | | 32 787.00 |
HH Total exceptional expenses (VIII) | 36 840.00 | 7 163.00 | | 36 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 533.00 | -2 584.00 | | 110 533.00 |
HK Income tax | -5 266.00 | 24 334.00 | | -5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 235.00 | 2 138 450.00 | | 2 296 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 150.00 | 1 967 386.00 | | 2 150 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 086.00 | 171 064.00 | | 146 086.00 |
HP References: Equipment leasing | 290 022.00 | 239 401.00 | | 290 022.00 |
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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 | 952 332.00 | | 77 555.00 | 952 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | | 42 718.00 | 987 170.00 | |
IO DECREASES Total including other intangible assets | | | 2 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 718.00 | 982 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 777.00 | | | 2 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 372.00 | | 77 535.00 | 947 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | 20.00 | 2 183.00 |
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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 | 572 547.00 | 40 365.00 | 9 930.00 | 572 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 770.00 | 40 365.00 | 9 930.00 | 569 770.00 |
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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
8B Suppliers and Related Accounts | 125 319.00 | 125 319.00 | | 125 319.00 |
8C Staff and Related Accounts | 34 300.00 | 34 300.00 | | 34 300.00 |
8D Social Security and Other Social Organizations | 34 873.00 | 34 873.00 | | 34 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 400.00 | 32 400.00 | | 32 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
UT Other financial assets | 2 123.00 | | | 2 123.00 |
UX Other trade receivables | 375 063.00 | | | 375 063.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 9 921.00 | | | 9 921.00 |
VA Doubtful or disputed receivables | 31 760.00 | | | 31 760.00 |
VB VAT | 2 699.00 | | | 2 699.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 227 276.00 | 19 239.00 | 84 743.00 | 227 276.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VK Loans repaid during the year | 32 285.00 | | | 32 285.00 |
VM Income taxes | 52 345.00 | | | 52 345.00 |
VP Miscellaneous | 54 227.00 | | | 54 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 225.00 | | | 5 225.00 |
VS Prepaid expenses | 13 952.00 | | | 13 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 314.00 | 513 431.00 | 33 883.00 | 547 314.00 |
VW VAT | 31 120.00 | 31 120.00 | | 31 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 981.00 | 282 943.00 | 84 743.00 | 490 981.00 |
