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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 | 108 631.00 | 84 950.00 | 23 681.00 | 108 631.00 |
AN Land | 66 950.00 | 34 011.00 | 32 939.00 | 66 950.00 |
AP Buildings | 30 320.00 | 29 382.00 | 937.00 | 30 320.00 |
AR Technical installations, industrial equipment and tools | 2 352 346.00 | 2 223 035.00 | 129 311.00 | 2 352 346.00 |
AT Other tangible assets | 1 116 750.00 | 754 448.00 | 362 301.00 | 1 116 750.00 |
BJ TOTAL (I) | 3 674 996.00 | 3 125 827.00 | 549 170.00 | 3 674 996.00 |
BL Raw materials, supplies | 47 324.00 | | 47 324.00 | 47 324.00 |
BN Goods in progress | 434 246.00 | | 434 246.00 | 434 246.00 |
BR Intermediate and finished products | 13 277.00 | 6 394.00 | 6 883.00 | 13 277.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 1 518 769.00 | | 1 518 769.00 | 1 518 769.00 |
BZ Other receivables | 672 665.00 | | 672 665.00 | 672 665.00 |
CF Cash and cash equivalents | 832 976.00 | | 832 976.00 | 832 976.00 |
CH Prepaid expenses | 70 773.00 | | 70 773.00 | 70 773.00 |
CJ TOTAL (II) | 3 590 568.00 | 6 394.00 | 3 584 174.00 | 3 590 568.00 |
CO Grand total (0 to V) | 7 265 564.00 | 3 132 221.00 | 4 133 344.00 | 7 265 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 271 048.00 | 271 048.00 | | 271 048.00 |
DH Retained earnings | 1 054 089.00 | 1 233 511.00 | | 1 054 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 680.00 | 20 578.00 | | 234 680.00 |
DL TOTAL (I) | 2 032 817.00 | 1 998 137.00 | | 2 032 817.00 |
DU Loans and Debts from Credit Institutions (3) | 549 955.00 | 372 380.00 | | 549 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 890.00 | 94 055.00 | | 93 890.00 |
DX Trade payables and related accounts | 872 860.00 | 749 081.00 | | 872 860.00 |
DY Tax and social security liabilities | 572 778.00 | 495 809.00 | | 572 778.00 |
EA Other liabilities | 11 045.00 | 569.00 | | 11 045.00 |
EC TOTAL (IV) | 2 100 527.00 | 1 711 893.00 | | 2 100 527.00 |
EE Grand total (I to V) | 4 133 344.00 | 3 710 030.00 | | 4 133 344.00 |
EG Accrued income and payables due within one year | 1 858 460.00 | 1 426 206.00 | | 1 858 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 000.00 | | | 237 000.00 |
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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 | 5 197 325.00 | 754 130.00 | 5 951 456.00 | 5 197 325.00 |
FJ Net sales | 5 197 325.00 | 754 130.00 | 5 951 456.00 | 5 197 325.00 |
FM Inventory production | | | -119 576.00 | |
FO Operating subsidies | | | 1 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 039.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 873 575.00 | |
FU Purchases of raw materials and other supplies | | | 524 741.00 | |
FV Inventory change (raw materials and supplies) | | | -1 597.00 | |
FW Other purchases and external expenses | | | 2 718 803.00 | |
FX Taxes, duties, and similar payments | | | 160 361.00 | |
FY Salaries and Wages | | | 1 527 317.00 | |
FZ Social Security Contributions | | | 582 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 183.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 690 283.00 | |
GG - OPERATING RESULT (I - II) | | | 183 292.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 640.00 | |
GP Total financial income (V) | | | 7 661.00 | |
GR Interest and similar expenses | | | 14 496.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 14 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 473.00 | | | 213 473.00 |
HD Total exceptional income (VII) | 213 473.00 | | | 213 473.00 |
HE Exceptional expenses on management operations | | 6 534.00 | | |
HF Exceptional expenses on capital transactions | 135 249.00 | 2 493.00 | | 135 249.00 |
HG Exceptional depreciation and provisions | | 1 710.00 | | |
HH Total exceptional expenses (VIII) | 135 249.00 | 10 737.00 | | 135 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 224.00 | -10 737.00 | | 78 224.00 |
HK Income tax | 19 924.00 | -828.00 | | 19 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 094 709.00 | 6 978 560.00 | | 6 094 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860 029.00 | 6 957 983.00 | | 5 860 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 680.00 | 20 578.00 | | 234 680.00 |
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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 | 3 892 515.00 | | 201 676.00 | 3 892 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 640.00 | | |
I4 DECREASES Grand Total | | 419 194.00 | 3 674 996.00 | |
IO DECREASES Total including other intangible assets | | | 108 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 554.00 | 3 566 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 831.00 | | 27 800.00 | 80 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 804 044.00 | | 173 876.00 | 3 804 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640.00 | | | 7 640.00 |
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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 | 3 315 109.00 | 178 183.00 | 367 466.00 | 3 315 109.00 |
PE DEPRECIATION Total including other intangible assets | 80 475.00 | 4 476.00 | | 80 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234 635.00 | 173 708.00 | 367 466.00 | 3 234 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 394.00 | | | 6 394.00 |
7B Total provisions for depreciation | 14 034.00 | | 7 640.00 | 14 034.00 |
7C Grand total | 14 034.00 | | 7 640.00 | 14 034.00 |
UG - Financial | | | 7 640.00 | |
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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 | 872 860.00 | 872 860.00 | | 872 860.00 |
8C Staff and Related Accounts | 197 279.00 | 197 279.00 | | 197 279.00 |
8D Social Security and Other Social Organizations | 196 561.00 | 196 561.00 | | 196 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 045.00 | 11 045.00 | | 11 045.00 |
UX Other trade receivables | 1 518 769.00 | 1 518 769.00 | | 1 518 769.00 |
VB VAT | 135 887.00 | 135 887.00 | | 135 887.00 |
VC Group and associates | 65 594.00 | 65 594.00 | | 65 594.00 |
VG Loans with a maturity of up to one year at origin | 237 000.00 | 237 000.00 | | 237 000.00 |
VH Loans with a maturity of more than one year at origin | 312 955.00 | 70 888.00 | 184 914.00 | 312 955.00 |
VI Group and Associates | 93 890.00 | 93 890.00 | | 93 890.00 |
VJ Loans taken out during the year | 26 533.00 | | | 26 533.00 |
VK Loans repaid during the year | 68 539.00 | | | 68 539.00 |
VP Miscellaneous | 39 822.00 | 39 822.00 | | 39 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 546.00 | 67 546.00 | | 67 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 362.00 | 431 362.00 | | 431 362.00 |
VS Prepaid expenses | 70 773.00 | 70 773.00 | | 70 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 207.00 | 2 262 207.00 | | 2 262 207.00 |
VW VAT | 111 392.00 | 111 392.00 | | 111 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 527.00 | 1 858 460.00 | 184 914.00 | 2 100 527.00 |
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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 | 42.00 | 42.00 | | 42.00 |
