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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 | 6 935.00 | 6 845.00 | 90.00 | 6 935.00 |
AP Buildings | 21 628.00 | 13 667.00 | 7 961.00 | 21 628.00 |
AR Technical installations, industrial equipment and tools | 310 979.00 | 291 739.00 | 19 239.00 | 310 979.00 |
AT Other tangible assets | 349 169.00 | 313 129.00 | 36 041.00 | 349 169.00 |
BF Loans | | | | |
BH Other financial assets | 17 147.00 | | 17 147.00 | 17 147.00 |
BJ TOTAL (I) | 705 858.00 | 625 381.00 | 80 478.00 | 705 858.00 |
BL Raw materials, supplies | 81 549.00 | | 81 549.00 | 81 549.00 |
BX Customers and related accounts | 411 260.00 | | 411 260.00 | 411 260.00 |
BZ Other receivables | 88 512.00 | | 88 512.00 | 88 512.00 |
CH Prepaid expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
CJ TOTAL (II) | 591 389.00 | | 591 389.00 | 591 389.00 |
CO Grand total (0 to V) | 1 297 248.00 | 625 381.00 | 671 867.00 | 1 297 248.00 |
CP Shares due in less than one year | 17 147.00 | | | 17 147.00 |
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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 |
DE Statutory or contractual reserves | 42 511.00 | 34 395.00 | | 42 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 158.00 | 8 116.00 | | 35 158.00 |
DL TOTAL (I) | 242 669.00 | 207 511.00 | | 242 669.00 |
DP Provisions for Risks | 29 236.00 | 29 236.00 | | 29 236.00 |
DR TOTAL (IV) | 29 236.00 | 29 236.00 | | 29 236.00 |
DU Loans and Debts from Credit Institutions (3) | 82 471.00 | 106 878.00 | | 82 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 32.00 | | 10.00 |
DW Advances and down payments received on current orders | 11 369.00 | 3 268.00 | | 11 369.00 |
DX Trade payables and related accounts | 184 921.00 | 400 000.00 | | 184 921.00 |
DY Tax and social security liabilities | 121 102.00 | 155 988.00 | | 121 102.00 |
EA Other liabilities | 90.00 | 26 959.00 | | 90.00 |
EC TOTAL (IV) | 399 963.00 | 693 125.00 | | 399 963.00 |
EE Grand total (I to V) | 671 867.00 | 929 871.00 | | 671 867.00 |
EG Accrued income and payables due within one year | 374 509.00 | 669 433.00 | | 374 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 047.00 | 69 961.00 | | 62 047.00 |
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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 | 2 693.00 | | 2 693.00 | 2 693.00 |
FG Production sold - services | 2 127 815.00 | | 2 127 815.00 | 2 127 815.00 |
FJ Net sales | 2 130 509.00 | | 2 130 509.00 | 2 130 509.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 392.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 205 993.00 | |
FU Purchases of raw materials and other supplies | | | 394 215.00 | |
FV Inventory change (raw materials and supplies) | | | -32 912.00 | |
FW Other purchases and external expenses | | | 995 975.00 | |
FX Taxes, duties, and similar payments | | | 24 402.00 | |
FY Salaries and Wages | | | 491 527.00 | |
FZ Social Security Contributions | | | 281 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 884.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 187 095.00 | |
GG - OPERATING RESULT (I - II) | | | 18 899.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 534.00 | 6 754.00 | | 20 534.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 20 534.00 | 26 754.00 | | 20 534.00 |
HE Exceptional expenses on management operations | 949.00 | 42 900.00 | | 949.00 |
HF Exceptional expenses on capital transactions | | 17 041.00 | | |
HH Total exceptional expenses (VIII) | 949.00 | 59 941.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 585.00 | -33 186.00 | | 19 585.00 |
HK Income tax | -1 328.00 | -2 672.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 527.00 | 2 364 913.00 | | 2 226 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 369.00 | 2 356 798.00 | | 2 191 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 158.00 | 8 116.00 | | 35 158.00 |
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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 | 692 247.00 | | 15 111.00 | 692 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 17 147.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 705 858.00 | |
IO DECREASES Total including other intangible assets | | | 6 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 935.00 | | | 6 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 665.00 | | 15 111.00 | 666 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 647.00 | | | 18 647.00 |
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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 | 593 496.00 | 31 884.00 | | 593 496.00 |
PE DEPRECIATION Total including other intangible assets | 6 776.00 | 69.00 | | 6 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 720.00 | 31 815.00 | | 586 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 236.00 | | | 29 236.00 |
7C Grand total | 29 236.00 | | | 29 236.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 184 921.00 | 184 921.00 | | 184 921.00 |
8D Social Security and Other Social Organizations | 46 692.00 | 46 692.00 | | 46 692.00 |
UT Other financial assets | 17 147.00 | 17 147.00 | | 17 147.00 |
UX Other trade receivables | 411 260.00 | 411 260.00 | | 411 260.00 |
VB VAT | 15 038.00 | 15 038.00 | | 15 038.00 |
VH Loans with a maturity of more than one year at origin | 82 471.00 | 68 386.00 | 14 085.00 | 82 471.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 16 494.00 | | | 16 494.00 |
VM Income taxes | 30 697.00 | 30 697.00 | | 30 697.00 |
VP Miscellaneous | 10 479.00 | 10 479.00 | | 10 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 298.00 | 32 298.00 | | 32 298.00 |
VS Prepaid expenses | 10 069.00 | 10 069.00 | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 988.00 | 526 988.00 | | 526 988.00 |
VW VAT | 74 410.00 | 74 410.00 | | 74 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 594.00 | 374 509.00 | 14 085.00 | 388 594.00 |
