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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 12 732.00 | 12 732.00 | | 12 732.00 |
AR Technical installations, industrial equipment and tools | 1 597 746.00 | 1 559 128.00 | 38 618.00 | 1 597 746.00 |
AT Other tangible assets | 84 635.00 | 61 124.00 | 23 511.00 | 84 635.00 |
BH Other financial assets | 5 121.00 | | 5 121.00 | 5 121.00 |
BJ TOTAL (I) | 1 751 235.00 | 1 683 984.00 | 67 251.00 | 1 751 235.00 |
BL Raw materials, supplies | 108 823.00 | | 108 823.00 | 108 823.00 |
BN Goods in progress | 21 640.00 | | 21 640.00 | 21 640.00 |
BX Customers and related accounts | 399 507.00 | 380.00 | 399 127.00 | 399 507.00 |
BZ Other receivables | 47 146.00 | | 47 146.00 | 47 146.00 |
CF Cash and cash equivalents | 152 094.00 | | 152 094.00 | 152 094.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 729 770.00 | 380.00 | 729 390.00 | 729 770.00 |
CO Grand total (0 to V) | 2 481 005.00 | 1 684 364.00 | 796 641.00 | 2 481 005.00 |
CR Shares due in more than one year | 456.00 | | | 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DD Legal reserve (1) | 16 685.00 | 13 905.00 | | 16 685.00 |
DG Other reserves | 102 934.00 | 84 106.00 | | 102 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 605.00 | 55 609.00 | | 41 605.00 |
DL TOTAL (I) | 453 225.00 | 445 619.00 | | 453 225.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 245.00 | 19 002.00 | | 36 245.00 |
DX Trade payables and related accounts | 139 941.00 | 120 262.00 | | 139 941.00 |
DY Tax and social security liabilities | 156 540.00 | 146 951.00 | | 156 540.00 |
EA Other liabilities | 5 691.00 | | | 5 691.00 |
EC TOTAL (IV) | 338 416.00 | 286 215.00 | | 338 416.00 |
EE Grand total (I to V) | 796 641.00 | 731 835.00 | | 796 641.00 |
EG Accrued income and payables due within one year | 312 473.00 | 286 215.00 | | 312 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 216.00 | | 366.00 |
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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 | 65 864.00 | | 65 864.00 | 65 864.00 |
FD Production sold - goods | 1 606 820.00 | | 1 606 820.00 | 1 606 820.00 |
FG Production sold - services | 24 308.00 | | 24 308.00 | 24 308.00 |
FJ Net sales | 1 696 991.00 | | 1 696 991.00 | 1 696 991.00 |
FM Inventory production | | | -1 939.00 | |
FO Operating subsidies | | | 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 852.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 715 806.00 | |
FS Purchases of goods (including customs duties) | | | 35 263.00 | |
FU Purchases of raw materials and other supplies | | | 299 423.00 | |
FV Inventory change (raw materials and supplies) | | | -13 199.00 | |
FW Other purchases and external expenses | | | 626 975.00 | |
FX Taxes, duties, and similar payments | | | 14 349.00 | |
FY Salaries and Wages | | | 508 030.00 | |
FZ Social Security Contributions | | | 153 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 217.00 | |
GF Total Operating Expenses (II) | | | 1 666 138.00 | |
GG - OPERATING RESULT (I - II) | | | 49 667.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 654.00 | 9 447.00 | | 15 654.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 162.00 | | | 5 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362.00 | | | -4 362.00 |
HK Income tax | 1 954.00 | 4 233.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 665.00 | 1 595 203.00 | | 1 716 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 060.00 | 1 539 595.00 | | 1 675 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 605.00 | 55 609.00 | | 41 605.00 |
HP References: Equipment leasing | 37 396.00 | 33 897.00 | | 37 396.00 |
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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 | 1 737 001.00 | | 14 434.00 | 1 737 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 121.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 751 235.00 | |
IO DECREASES Total including other intangible assets | | | 51 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 1 695 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | 1.00 | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 243.00 | | 14 069.00 | 1 681 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 757.00 | | 364.00 | 4 757.00 |
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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 | 1 649 593.00 | 34 429.00 | 38.00 | 1 649 593.00 |
PE DEPRECIATION Total including other intangible assets | 51 000.00 | | | 51 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 592.00 | 34 429.00 | 38.00 | 1 598 592.00 |
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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 | | 5 000.00 | | |
6T Receivables | 4 578.00 | | 4 198.00 | 4 578.00 |
7B Total provisions for depreciation | 4 578.00 | | 4 198.00 | 4 578.00 |
7C Grand total | 4 578.00 | 5 000.00 | 4 198.00 | 4 578.00 |
UE of which provisions and reversals: - Operating | | | 4 198.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 139 941.00 | 139 941.00 | | 139 941.00 |
8C Staff and Related Accounts | 83 161.00 | 83 161.00 | | 83 161.00 |
8D Social Security and Other Social Organizations | 52 799.00 | 52 799.00 | | 52 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 691.00 | 5 691.00 | | 5 691.00 |
UT Other financial assets | 5 121.00 | | | 5 121.00 |
UX Other trade receivables | 399 051.00 | | | 399 051.00 |
UY Staff and related accounts | 12 400.00 | | | 12 400.00 |
VA Doubtful or disputed receivables | 456.00 | | | 456.00 |
VB VAT | 5 623.00 | | | 5 623.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 35 879.00 | 9 936.00 | 25 943.00 | 35 879.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 22 892.00 | | | 22 892.00 |
VM Income taxes | 29 123.00 | | | 29 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 063.00 | 11 063.00 | | 11 063.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 335.00 | 446 758.00 | 5 577.00 | 452 335.00 |
VW VAT | 9 517.00 | 9 517.00 | | 9 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 416.00 | 312 473.00 | 25 943.00 | 338 416.00 |
