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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 | 130 621.00 | 124 181.00 | 6 440.00 | 130 621.00 |
AP Buildings | 56 796.00 | 34 237.00 | 22 559.00 | 56 796.00 |
AR Technical installations, industrial equipment and tools | 2 014 046.00 | 2 010 439.00 | 3 606.00 | 2 014 046.00 |
AT Other tangible assets | 373 711.00 | 372 859.00 | 852.00 | 373 711.00 |
BF Loans | | | | |
BH Other financial assets | 14 591.00 | | 14 591.00 | 14 591.00 |
BJ TOTAL (I) | 2 589 765.00 | 2 541 717.00 | 48 049.00 | 2 589 765.00 |
BL Raw materials, supplies | 322 873.00 | 138 612.00 | 184 261.00 | 322 873.00 |
BN Goods in progress | 410 590.00 | | 410 590.00 | 410 590.00 |
BR Intermediate and finished products | 589 192.00 | 132 129.00 | 457 063.00 | 589 192.00 |
BT Goods | 3 663.00 | | 3 663.00 | 3 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 761 774.00 | 29 033.00 | 732 741.00 | 761 774.00 |
BZ Other receivables | 157 262.00 | | 157 262.00 | 157 262.00 |
CF Cash and cash equivalents | 444 541.00 | | 444 541.00 | 444 541.00 |
CH Prepaid expenses | 25 718.00 | | 25 718.00 | 25 718.00 |
CJ TOTAL (II) | 2 715 613.00 | 299 774.00 | 2 415 839.00 | 2 715 613.00 |
CO Grand total (0 to V) | 5 305 378.00 | 2 841 491.00 | 2 463 887.00 | 5 305 378.00 |
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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 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 100 295.00 | 100 295.00 | | 100 295.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 923 582.00 | 670 235.00 | | 923 582.00 |
DH Retained earnings | 153 389.00 | 153 389.00 | | 153 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 000.00 | 253 347.00 | | 165 000.00 |
DJ Investment subsidies | 5 003.00 | | | 5 003.00 |
DL TOTAL (I) | 1 787 269.00 | 1 617 266.00 | | 1 787 269.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | 922.00 | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149 384.00 | | |
DX Trade payables and related accounts | 321 353.00 | 413 116.00 | | 321 353.00 |
DY Tax and social security liabilities | 351 932.00 | 274 066.00 | | 351 932.00 |
EA Other liabilities | 2 836.00 | 29 959.00 | | 2 836.00 |
EC TOTAL (IV) | 676 618.00 | 867 447.00 | | 676 618.00 |
EE Grand total (I to V) | 2 463 887.00 | 2 484 713.00 | | 2 463 887.00 |
EG Accrued income and payables due within one year | 676 618.00 | 867 447.00 | | 676 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 922.00 | | 498.00 |
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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 | | | 17 719.00 | |
FD Production sold - goods | | | 3 955 465.00 | |
FG Production sold - services | | | 44 719.00 | |
FJ Net sales | | | 4 017 903.00 | |
FM Inventory production | | | -13 457.00 | |
FO Operating subsidies | | | 23 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 117.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 032 941.00 | |
FS Purchases of goods (including customs duties) | | | 12 597.00 | |
FT Inventory change (goods) | | | 2 579.00 | |
FU Purchases of raw materials and other supplies | | | 658 235.00 | |
FV Inventory change (raw materials and supplies) | | | -35 297.00 | |
FW Other purchases and external expenses | | | 1 436 092.00 | |
FX Taxes, duties, and similar payments | | | 67 132.00 | |
FY Salaries and Wages | | | 1 116 177.00 | |
FZ Social Security Contributions | | | 355 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 528.00 | |
GE Other Expenses | | | 4 940.00 | |
GF Total Operating Expenses (II) | | | 3 844 566.00 | |
GG - OPERATING RESULT (I - II) | | | 188 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 313.00 | | | 9 313.00 |
HB Exceptional income from capital transactions | 4 225.00 | | | 4 225.00 |
HD Total exceptional income (VII) | 13 538.00 | | | 13 538.00 |
HE Exceptional expenses on management operations | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 538.00 | -318.00 | | 13 538.00 |
HK Income tax | 36 913.00 | 82 710.00 | | 36 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 479.00 | 3 684 897.00 | | 4 046 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 479.00 | 3 431 550.00 | | 3 881 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 000.00 | 253 347.00 | | 165 000.00 |
HP References: Equipment leasing | 110 181.00 | 125 605.00 | | 110 181.00 |
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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 | 2 591 743.00 | | 27 584.00 | 2 591 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 14 591.00 | |
I4 DECREASES Grand Total | | 29 562.00 | 2 589 765.00 | |
IO DECREASES Total including other intangible assets | | | 130 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 262.00 | 2 444 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 376.00 | | 7 245.00 | 123 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 476.00 | | 20 339.00 | 2 449 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 891.00 | | | 18 891.00 |
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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 | 2 541 838.00 | 25 141.00 | 25 262.00 | 2 541 838.00 |
PE DEPRECIATION Total including other intangible assets | 123 376.00 | 805.00 | | 123 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418 462.00 | 24 336.00 | 25 262.00 | 2 418 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 591.00 | 14 591.00 | | 14 591.00 |
UX Other trade receivables | 761 774.00 | 761 774.00 | | 761 774.00 |
VP Miscellaneous | 157 262.00 | 157 262.00 | | 157 262.00 |
VS Prepaid expenses | 25 718.00 | 25 718.00 | | 25 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 345.00 | 944 754.00 | 14 591.00 | 959 345.00 |
