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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 | 122 194.00 | 104 055.00 | 18 139.00 | 122 194.00 |
AH Goodwill | 10 085.00 | | 10 085.00 | 10 085.00 |
AP Buildings | 247.00 | 111.00 | 136.00 | 247.00 |
AR Technical installations, industrial equipment and tools | 3 032 926.00 | 1 944 999.00 | 1 087 927.00 | 3 032 926.00 |
AT Other tangible assets | 420 095.00 | 313 082.00 | 107 013.00 | 420 095.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 3 597 270.00 | 2 362 247.00 | 1 235 023.00 | 3 597 270.00 |
BL Raw materials, supplies | 571 384.00 | 9 591.00 | 561 793.00 | 571 384.00 |
BN Goods in progress | 49 054.00 | | 49 054.00 | 49 054.00 |
BR Intermediate and finished products | 808 301.00 | 40 410.00 | 767 891.00 | 808 301.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 1 002 509.00 | 905.00 | 1 001 605.00 | 1 002 509.00 |
BZ Other receivables | 878 137.00 | | 878 137.00 | 878 137.00 |
CF Cash and cash equivalents | 393 559.00 | | 393 559.00 | 393 559.00 |
CH Prepaid expenses | 66 262.00 | | 66 262.00 | 66 262.00 |
CJ TOTAL (II) | 3 769 631.00 | 50 906.00 | 3 718 725.00 | 3 769 631.00 |
CO Grand total (0 to V) | 7 366 901.00 | 2 413 153.00 | 4 953 748.00 | 7 366 901.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 611 338.00 | 2 438 175.00 | | 611 338.00 |
DH Retained earnings | | -2 001 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 423.00 | 174 635.00 | | 270 423.00 |
DL TOTAL (I) | 1 046 761.00 | 776 338.00 | | 1 046 761.00 |
DU Loans and Debts from Credit Institutions (3) | 514 486.00 | 169 197.00 | | 514 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 476.00 | 516 555.00 | | 271 476.00 |
DX Trade payables and related accounts | 1 868 810.00 | 1 114 805.00 | | 1 868 810.00 |
DY Tax and social security liabilities | 690 533.00 | 677 163.00 | | 690 533.00 |
DZ Fixed asset liabilities and related accounts | 386 129.00 | 4 340.00 | | 386 129.00 |
EA Other liabilities | 175 553.00 | 83 631.00 | | 175 553.00 |
EC TOTAL (IV) | 3 906 987.00 | 2 565 691.00 | | 3 906 987.00 |
EE Grand total (I to V) | 4 953 748.00 | 3 342 029.00 | | 4 953 748.00 |
EG Accrued income and payables due within one year | 384 024.00 | 2 434 493.00 | | 384 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 297.00 | 399.00 | | 1 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 783.00 | |
FD Production sold - goods | | | 11 207 507.00 | |
FG Production sold - services | | | 128 755.00 | |
FJ Net sales | | | 11 359 045.00 | |
FM Inventory production | | | -162 757.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 055.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 11 279 465.00 | |
FS Purchases of goods (including customs duties) | | | 15 693.00 | |
FU Purchases of raw materials and other supplies | | | 3 113 490.00 | |
FV Inventory change (raw materials and supplies) | | | -121 959.00 | |
FW Other purchases and external expenses | | | 4 260 336.00 | |
FX Taxes, duties, and similar payments | | | 208 818.00 | |
FY Salaries and Wages | | | 2 499 135.00 | |
FZ Social Security Contributions | | | 869 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 001.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 11 018 712.00 | |
GG - OPERATING RESULT (I - II) | | | 260 752.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 28 519.00 | |
GU Total financial expenses (VI) | | | 28 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 763.00 | | | 40 763.00 |
HD Total exceptional income (VII) | 40 763.00 | | | 40 763.00 |
HE Exceptional expenses on management operations | 6 284.00 | 22 359.00 | | 6 284.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 6 313.00 | 22 359.00 | | 6 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 450.00 | -22 359.00 | | 34 450.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 322 367.00 | 10 377 146.00 | | 11 322 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 051 945.00 | 10 202 511.00 | | 11 051 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 423.00 | 174 635.00 | | 270 423.00 |
HP References: Equipment leasing | 420 810.00 | 420 809.00 | | 420 810.00 |
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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 | 2 670 552.00 | | | 2 670 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 723.00 | |
I4 DECREASES Grand Total | | | 3 597 270.00 | |
IO DECREASES Total including other intangible assets | | | 132 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 453 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 395.00 | | | 118 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 530 350.00 | | | 2 530 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 723.00 | | | 11 723.00 |
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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 | 2 240 099.00 | 122 396.00 | 249.00 | 2 240 099.00 |
PE DEPRECIATION Total including other intangible assets | 93 840.00 | 10 215.00 | | 93 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 259.00 | 112 181.00 | 249.00 | 2 146 259.00 |
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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 | 22 140.00 | 22 140.00 | | 22 140.00 |
8B Suppliers and Related Accounts | 1 868 810.00 | 1 868 810.00 | | 1 868 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 386 129.00 | 386 129.00 | | 386 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 889.00 | 424 889.00 | | 424 889.00 |
UT Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
UX Other trade receivables | 1 002 509.00 | 1 002 509.00 | | 1 002 509.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 513 189.00 | 129 165.00 | 384 024.00 | 513 189.00 |
VJ Loans taken out during the year | 405 744.00 | | | 405 744.00 |
VK Loans repaid during the year | 61 519.00 | | | 61 519.00 |
VP Miscellaneous | 878 137.00 | 878 137.00 | | 878 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 690 533.00 | 690 533.00 | | 690 533.00 |
VS Prepaid expenses | 66 262.00 | 66 262.00 | | 66 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 631.00 | 1 946 908.00 | 1 723.00 | 1 948 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 906 987.00 | 3 522 964.00 | 384 024.00 | 3 906 987.00 |
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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 | 90.00 | | | 90.00 |
