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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 11.00 | -11.00 | |
AF Concessions, Patents and Similar Rights | 80 256.00 | 46 786.00 | 33 470.00 | 80 256.00 |
AN Land | 26 999.00 | | 26 999.00 | 26 999.00 |
AP Buildings | 539 406.00 | 208 138.00 | 331 268.00 | 539 406.00 |
AR Technical installations, industrial equipment and tools | 147 605.00 | 121 519.00 | 26 086.00 | 147 605.00 |
AT Other tangible assets | 232 453.00 | 171 667.00 | 60 786.00 | 232 453.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 047 822.00 | 548 122.00 | 499 701.00 | 1 047 822.00 |
BL Raw materials, supplies | 67 009.00 | | 67 009.00 | 67 009.00 |
BX Customers and related accounts | 673 597.00 | 12 302.00 | 661 295.00 | 673 597.00 |
BZ Other receivables | 194 385.00 | | 194 385.00 | 194 385.00 |
CF Cash and cash equivalents | 16 505.00 | | 16 505.00 | 16 505.00 |
CH Prepaid expenses | 27 303.00 | | 27 303.00 | 27 303.00 |
CJ TOTAL (II) | 978 799.00 | 12 302.00 | 966 498.00 | 978 799.00 |
CO Grand total (0 to V) | 2 026 622.00 | 560 423.00 | 1 466 198.00 | 2 026 622.00 |
CU Other investments | 3 503.00 | | 3 503.00 | 3 503.00 |
CX Development or Research and Development Expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 94 682.00 | 64 231.00 | | 94 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 286.00 | 30 451.00 | | 14 286.00 |
DJ Investment subsidies | 79 808.00 | 86 326.00 | | 79 808.00 |
DL TOTAL (I) | 241 575.00 | 233 808.00 | | 241 575.00 |
DU Loans and Debts from Credit Institutions (3) | 285 118.00 | 375 043.00 | | 285 118.00 |
DX Trade payables and related accounts | 387 012.00 | 189 111.00 | | 387 012.00 |
DY Tax and social security liabilities | 196 600.00 | 209 326.00 | | 196 600.00 |
EA Other liabilities | 1 476.00 | 241.00 | | 1 476.00 |
EB Prepaid income (2) | 354 418.00 | 307 313.00 | | 354 418.00 |
EC TOTAL (IV) | 1 224 623.00 | 1 081 035.00 | | 1 224 623.00 |
EE Grand total (I to V) | 1 466 198.00 | 1 314 843.00 | | 1 466 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 097.00 | 122 607.00 | | 120 097.00 |
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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 | 2 119 799.00 | 542 746.00 | 2 662 545.00 | 2 119 799.00 |
FG Production sold - services | 290 920.00 | 17 650.00 | 308 570.00 | 290 920.00 |
FJ Net sales | 2 410 719.00 | 560 396.00 | 2 971 115.00 | 2 410 719.00 |
FN Capitalized production | | | 12 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 399.00 | |
FQ Other income | | | 4 211.00 | |
FR Total operating income (I) | | | 3 009 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 790.00 | |
FV Inventory change (raw materials and supplies) | | | -7 934.00 | |
FW Other purchases and external expenses | | | 747 237.00 | |
FX Taxes, duties, and similar payments | | | 36 372.00 | |
FY Salaries and Wages | | | 801 403.00 | |
FZ Social Security Contributions | | | 292 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 314.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 2 981 863.00 | |
GG - OPERATING RESULT (I - II) | | | 27 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 012.00 | |
GU Total financial expenses (VI) | | | 15 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 968.00 | 14 852.00 | | 54 968.00 |
HD Total exceptional income (VII) | 54 968.00 | 14 852.00 | | 54 968.00 |
HE Exceptional expenses on management operations | 86.00 | 17.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 54 545.00 | 11 842.00 | | 54 545.00 |
HH Total exceptional expenses (VIII) | 54 632.00 | 11 859.00 | | 54 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | 2 992.00 | | 337.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 193.00 | 2 693 835.00 | | 3 064 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 907.00 | 2 663 384.00 | | 3 049 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 286.00 | 30 451.00 | | 14 286.00 |
HP References: Equipment leasing | 47 809.00 | 41 197.00 | | 47 809.00 |
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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 | 1 149 921.00 | | 77 862.00 | 1 149 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 603.00 | |
I4 DECREASES Grand Total | | 179 961.00 | 1 047 822.00 | |
IO DECREASES Total including other intangible assets | | 30 394.00 | 92 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 567.00 | 946 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 790.00 | | 31 360.00 | 91 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 640.00 | | 46 390.00 | 1 049 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 491.00 | | 112.00 | 8 491.00 |
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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 | 595 567.00 | 85 314.00 | 132 759.00 | 595 567.00 |
PE DEPRECIATION Total including other intangible assets | 66 226.00 | 10 965.00 | 30 394.00 | 66 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 340.00 | 74 349.00 | 102 365.00 | 529 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 302.00 | | | 12 302.00 |
7B Total provisions for depreciation | 12 302.00 | | | 12 302.00 |
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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 673 597.00 | 658 851.00 | 14 745.00 | 673 597.00 |
VC Group and associates | 180 679.00 | 180 679.00 | | 180 679.00 |
VP Miscellaneous | 13 706.00 | 13 706.00 | | 13 706.00 |
VS Prepaid expenses | 27 303.00 | 27 303.00 | | 27 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 385.00 | 880 539.00 | 19 845.00 | 900 385.00 |
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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 | 12.00 | 15.00 | | 12.00 |
