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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 | 37 404.00 | 35 575.00 | 1 829.00 | 37 404.00 |
AP Buildings | 16 666.00 | 13 171.00 | 3 495.00 | 16 666.00 |
AR Technical installations, industrial equipment and tools | 488 240.00 | 416 511.00 | 71 729.00 | 488 240.00 |
AT Other tangible assets | 70 857.00 | 61 313.00 | 9 544.00 | 70 857.00 |
BJ TOTAL (I) | 613 167.00 | 526 571.00 | 86 597.00 | 613 167.00 |
BL Raw materials, supplies | 2 596.00 | | 2 596.00 | 2 596.00 |
BN Goods in progress | 63 700.00 | | 63 700.00 | 63 700.00 |
BV Advances and down payments on orders | 2 089.00 | | 2 089.00 | 2 089.00 |
BX Customers and related accounts | 275 548.00 | | 275 548.00 | 275 548.00 |
BZ Other receivables | 54 841.00 | | 54 841.00 | 54 841.00 |
CF Cash and cash equivalents | 757 603.00 | | 757 603.00 | 757 603.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 1 160 376.00 | | 1 160 376.00 | 1 160 376.00 |
CO Grand total (0 to V) | 1 773 543.00 | 526 571.00 | 1 246 972.00 | 1 773 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 960.00 | | | 246 960.00 |
DD Legal reserve (1) | 24 696.00 | | | 24 696.00 |
DG Other reserves | 240 332.00 | | | 240 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 170.00 | | | 11 170.00 |
DL TOTAL (I) | 523 158.00 | | | 523 158.00 |
DQ Provisions for Expenses | 59 153.00 | | | 59 153.00 |
DR TOTAL (IV) | 59 153.00 | | | 59 153.00 |
DU Loans and Debts from Credit Institutions (3) | 48 270.00 | | | 48 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 428.00 | | | 299 428.00 |
DW Advances and down payments received on current orders | 37 110.00 | | | 37 110.00 |
DX Trade payables and related accounts | 85 912.00 | | | 85 912.00 |
DY Tax and social security liabilities | 193 940.00 | | | 193 940.00 |
EC TOTAL (IV) | 664 661.00 | | | 664 661.00 |
EE Grand total (I to V) | 1 246 972.00 | | | 1 246 972.00 |
EG Accrued income and payables due within one year | 634 402.00 | | | 634 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 1 096 723.00 | | 1 096 723.00 | 1 096 723.00 |
FJ Net sales | 1 096 723.00 | | 1 096 723.00 | 1 096 723.00 |
FM Inventory production | | | 23 900.00 | |
FO Operating subsidies | | | 2 527.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 123 159.00 | |
FU Purchases of raw materials and other supplies | | | 203 748.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 199 553.00 | |
FX Taxes, duties, and similar payments | | | 9 858.00 | |
FY Salaries and Wages | | | 454 174.00 | |
FZ Social Security Contributions | | | 172 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 016.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 107 315.00 | |
GG - OPERATING RESULT (I - II) | | | 15 844.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -416.00 | | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 372.00 | | | 1 123 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 201.00 | | | 1 112 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 170.00 | | | 11 170.00 |
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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 | 614 497.00 | 59 990.00 | 2 943.00 | 614 497.00 |
I4 DECREASES Grand Total | 59 990.00 | 4 273.00 | 613 167.00 | 59 990.00 |
IO DECREASES Total including other intangible assets | | | 37 404.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 990.00 | 4 273.00 | 575 763.00 | 59 990.00 |
KD ACQUISITIONS Total including other intangible assets | 36 054.00 | | 1 350.00 | 36 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 443.00 | 59 990.00 | 1 593.00 | 578 443.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 990.00 | | | 59 990.00 |
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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 | 498 016.00 | 32 828.00 | 4 273.00 | 498 016.00 |
PE DEPRECIATION Total including other intangible assets | 33 734.00 | 1 842.00 | | 33 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 282.00 | 30 987.00 | 4 273.00 | 464 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 137.00 | 35 016.00 | | 24 137.00 |
7C Grand total | 24 137.00 | 35 016.00 | | 24 137.00 |
UE of which provisions and reversals: - Operating | | 35 016.00 | | |
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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 | 85 912.00 | 85 912.00 | | 85 912.00 |
8C Staff and Related Accounts | 105 983.00 | 105 983.00 | | 105 983.00 |
8D Social Security and Other Social Organizations | 74 171.00 | 74 171.00 | | 74 171.00 |
UX Other trade receivables | 275 548.00 | | | 275 548.00 |
VB VAT | 3 286.00 | | | 3 286.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 48 136.00 | 17 877.00 | 30 259.00 | 48 136.00 |
VI Group and Associates | 299 428.00 | 299 428.00 | | 299 428.00 |
VJ Loans taken out during the year | 59 990.00 | | | 59 990.00 |
VK Loans repaid during the year | 26 402.00 | | | 26 402.00 |
VM Income taxes | 31 051.00 | | | 31 051.00 |
VP Miscellaneous | 20 446.00 | | | 20 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 3 998.00 | | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 388.00 | 334 388.00 | | 334 388.00 |
VW VAT | 12 284.00 | 12 284.00 | | 12 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 551.00 | 597 292.00 | 30 259.00 | 627 551.00 |
