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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 | 16 887.00 | 16 887.00 | | 16 887.00 |
AR Technical installations, industrial equipment and tools | 290 968.00 | 248 322.00 | 42 646.00 | 290 968.00 |
AT Other tangible assets | 573 741.00 | 389 642.00 | 184 099.00 | 573 741.00 |
BH Other financial assets | 23 366.00 | | 23 366.00 | 23 366.00 |
BJ TOTAL (I) | 907 726.00 | 654 851.00 | 252 875.00 | 907 726.00 |
BL Raw materials, supplies | 770 510.00 | 51 585.00 | 718 925.00 | 770 510.00 |
BN Goods in progress | 467 421.00 | | 467 421.00 | 467 421.00 |
BX Customers and related accounts | 1 105 215.00 | 9 960.00 | 1 095 255.00 | 1 105 215.00 |
BZ Other receivables | 94 465.00 | | 94 465.00 | 94 465.00 |
CF Cash and cash equivalents | 102 657.00 | | 102 657.00 | 102 657.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 2 546 339.00 | 61 545.00 | 2 484 794.00 | 2 546 339.00 |
CO Grand total (0 to V) | 3 454 065.00 | 716 396.00 | 2 737 669.00 | 3 454 065.00 |
CU Other investments | 2 765.00 | | 2 765.00 | 2 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 549 316.00 | 1 431 832.00 | | 1 549 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 268.00 | 117 483.00 | | 76 268.00 |
DL TOTAL (I) | 1 779 584.00 | 1 703 316.00 | | 1 779 584.00 |
DU Loans and Debts from Credit Institutions (3) | 252 797.00 | 279 616.00 | | 252 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 659.00 | 38 059.00 | | 11 659.00 |
DW Advances and down payments received on current orders | 319.00 | 50 000.00 | | 319.00 |
DX Trade payables and related accounts | 418 941.00 | 424 512.00 | | 418 941.00 |
DY Tax and social security liabilities | 271 457.00 | 276 201.00 | | 271 457.00 |
DZ Fixed asset liabilities and related accounts | 915.00 | 915.00 | | 915.00 |
EA Other liabilities | 1 998.00 | 79 048.00 | | 1 998.00 |
EC TOTAL (IV) | 958 085.00 | 1 148 350.00 | | 958 085.00 |
EE Grand total (I to V) | 2 737 669.00 | 2 851 666.00 | | 2 737 669.00 |
EG Accrued income and payables due within one year | 776 779.00 | 879 567.00 | | 776 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 124.00 | 1 204.00 | | 1 124.00 |
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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 | | | 5 091 437.00 | |
FG Production sold - services | | | 7 852.00 | |
FJ Net sales | | | 5 099 289.00 | |
FM Inventory production | | | -13 811.00 | |
FO Operating subsidies | | | 5 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 166.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 159 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 645 228.00 | |
FV Inventory change (raw materials and supplies) | | | -165 740.00 | |
FW Other purchases and external expenses | | | 1 013 091.00 | |
FX Taxes, duties, and similar payments | | | 45 253.00 | |
FY Salaries and Wages | | | 1 107 984.00 | |
FZ Social Security Contributions | | | 294 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 545.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 5 070 277.00 | |
GG - OPERATING RESULT (I - II) | | | 89 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GK Income from other securities and fixed asset receivables | | | -28.00 | |
GN Positive exchange differences | | | 577.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77.00 | 2 760.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 2 760.00 | | 77.00 |
HE Exceptional expenses on management operations | 3 870.00 | 585.00 | | 3 870.00 |
HF Exceptional expenses on capital transactions | 7 927.00 | 1.00 | | 7 927.00 |
HH Total exceptional expenses (VIII) | 11 797.00 | 585.00 | | 11 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 720.00 | 2 175.00 | | -11 720.00 |
HK Income tax | -900.00 | -20 136.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 160 211.00 | 5 336 374.00 | | 5 160 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 943.00 | 5 218 891.00 | | 5 083 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 268.00 | 117 483.00 | | 76 268.00 |
HP References: Equipment leasing | 81 729.00 | 69 084.00 | | 81 729.00 |
HQ References: Real Estate Leasing | | 976.00 | | |
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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 | 842 419.00 | | 77 212.00 | 842 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 130.00 | |
I4 DECREASES Grand Total | | 11 905.00 | 907 726.00 | |
IO DECREASES Total including other intangible assets | | 11 905.00 | 16 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 792.00 | | | 28 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 497.00 | | 77 212.00 | 787 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 130.00 | | | 26 130.00 |
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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 | 590 655.00 | 68 174.00 | 3 978.00 | 590 655.00 |
PE DEPRECIATION Total including other intangible assets | 20 865.00 | | 3 978.00 | 20 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 790.00 | 68 174.00 | | 569 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 166.00 | 51 585.00 | 68 166.00 | 68 166.00 |
7B Total provisions for depreciation | 68 166.00 | 61 545.00 | 68 166.00 | 68 166.00 |
7C Grand total | 68 166.00 | 61 545.00 | 68 166.00 | 68 166.00 |
UE of which provisions and reversals: - Operating | | 61 545.00 | 68 166.00 | |
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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 | 11 659.00 | 11 659.00 | | 11 659.00 |
8B Suppliers and Related Accounts | 418 941.00 | 418 941.00 | | 418 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 23 366.00 | | 23 366.00 | 23 366.00 |
UX Other trade receivables | 1 105 215.00 | 1 105 215.00 | | 1 105 215.00 |
VG Loans with a maturity of up to one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VH Loans with a maturity of more than one year at origin | 251 673.00 | 70 686.00 | 180 987.00 | 251 673.00 |
VJ Loans taken out during the year | 34 750.00 | | | 34 750.00 |
VK Loans repaid during the year | 61 489.00 | | | 61 489.00 |
VP Miscellaneous | 94 465.00 | 94 465.00 | | 94 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 457.00 | 271 457.00 | | 271 457.00 |
VS Prepaid expenses | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 117.00 | 1 205 751.00 | 23 366.00 | 1 229 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 766.00 | 776 779.00 | 180 987.00 | 957 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
