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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 467 583.00 | 1 168 429.00 | 299 153.00 | 1 467 583.00 |
AT Other tangible assets | 1 525 404.00 | 961 994.00 | 563 409.00 | 1 525 404.00 |
BF Loans | 65 272.00 | | 65 272.00 | 65 272.00 |
BH Other financial assets | 102 876.00 | | 102 876.00 | 102 876.00 |
BJ TOTAL (I) | 3 161 137.00 | 2 130 424.00 | 1 030 712.00 | 3 161 137.00 |
BL Raw materials, supplies | 52 321.00 | | 52 321.00 | 52 321.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 749.00 | 9 277.00 | 205 472.00 | 214 749.00 |
BZ Other receivables | 835 552.00 | | 835 552.00 | 835 552.00 |
CF Cash and cash equivalents | 117 373.00 | | 117 373.00 | 117 373.00 |
CH Prepaid expenses | 135 636.00 | | 135 636.00 | 135 636.00 |
CJ TOTAL (II) | 1 355 632.00 | 9 277.00 | 1 346 354.00 | 1 355 632.00 |
CO Grand total (0 to V) | 4 516 770.00 | 2 139 701.00 | 2 377 068.00 | 4 516 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 249 332.00 | 46 786.00 | | 249 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 559.00 | 202 545.00 | | 174 559.00 |
DL TOTAL (I) | 464 592.00 | 290 032.00 | | 464 592.00 |
DP Provisions for Risks | 31 503.00 | 34 910.00 | | 31 503.00 |
DR TOTAL (IV) | 31 503.00 | 34 910.00 | | 31 503.00 |
DU Loans and Debts from Credit Institutions (3) | 53 474.00 | | | 53 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 117.00 | 1 265.00 | | 102 117.00 |
DX Trade payables and related accounts | 1 019 447.00 | 1 272 975.00 | | 1 019 447.00 |
DY Tax and social security liabilities | 620 395.00 | 695 193.00 | | 620 395.00 |
DZ Fixed asset liabilities and related accounts | 21 720.00 | 114 621.00 | | 21 720.00 |
EA Other liabilities | 63 818.00 | 3 160.00 | | 63 818.00 |
EC TOTAL (IV) | 1 880 973.00 | 2 087 215.00 | | 1 880 973.00 |
EE Grand total (I to V) | 2 377 068.00 | 2 412 159.00 | | 2 377 068.00 |
EI Including equity loans | 102 117.00 | | | 102 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 538 999.00 | | 7 538 999.00 | 7 538 999.00 |
FJ Net sales | 7 538 999.00 | | 7 538 999.00 | 7 538 999.00 |
FO Operating subsidies | | | 9 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 978.00 | |
FQ Other income | | | 48 137.00 | |
FR Total operating income (I) | | | 7 607 438.00 | |
FU Purchases of raw materials and other supplies | | | 2 098 258.00 | |
FV Inventory change (raw materials and supplies) | | | 4 106.00 | |
FW Other purchases and external expenses | | | 1 979 631.00 | |
FX Taxes, duties, and similar payments | | | 153 139.00 | |
FY Salaries and Wages | | | 2 057 717.00 | |
FZ Social Security Contributions | | | 595 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 304 642.00 | |
GF Total Operating Expenses (II) | | | 7 451 040.00 | |
GG - OPERATING RESULT (I - II) | | | 156 398.00 | |
GL Other interest and similar income | | | 41 440.00 | |
GP Total financial income (V) | | | 41 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841.00 | 547.00 | | 841.00 |
HB Exceptional income from capital transactions | 105 570.00 | | | 105 570.00 |
HD Total exceptional income (VII) | 106 412.00 | 547.00 | | 106 412.00 |
HE Exceptional expenses on management operations | 5 885.00 | 4 764.00 | | 5 885.00 |
HF Exceptional expenses on capital transactions | 105 570.00 | 2 536.00 | | 105 570.00 |
HH Total exceptional expenses (VIII) | 111 456.00 | 7 300.00 | | 111 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 043.00 | -6 752.00 | | -5 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 755 291.00 | 7 559 142.00 | | 7 755 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 580 731.00 | 7 356 596.00 | | 7 580 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 559.00 | 202 545.00 | | 174 559.00 |
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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 | 3 203 332.00 | | 162 832.00 | 3 203 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 149.00 | |
I4 DECREASES Grand Total | | 205 027.00 | 3 161 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 027.00 | 2 992 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 035 183.00 | | 162 832.00 | 3 035 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 149.00 | | | 168 149.00 |
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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 | 1 979 569.00 | 250 311.00 | 99 456.00 | 1 979 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979 569.00 | 250 311.00 | 99 456.00 | 1 979 569.00 |
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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 | 34 910.00 | 5 000.00 | 8 407.00 | 34 910.00 |
6T Receivables | 9 004.00 | 2 844.00 | 2 572.00 | 9 004.00 |
7B Total provisions for depreciation | 9 004.00 | 2 844.00 | 2 572.00 | 9 004.00 |
7C Grand total | 43 914.00 | 7 844.00 | 10 978.00 | 43 914.00 |
UE of which provisions and reversals: - Operating | | 7 844.00 | 10 978.00 | |
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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 | 102 117.00 | 102 117.00 | | 102 117.00 |
8B Suppliers and Related Accounts | 1 019 447.00 | 1 019 447.00 | | 1 019 447.00 |
8C Staff and Related Accounts | 317 569.00 | 317 569.00 | | 317 569.00 |
8D Social Security and Other Social Organizations | 272 088.00 | 272 088.00 | | 272 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 720.00 | 21 720.00 | | 21 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 818.00 | 63 818.00 | | 63 818.00 |
UP Loans | 65 272.00 | | 65 272.00 | 65 272.00 |
UT Other financial assets | 102 876.00 | | 102 876.00 | 102 876.00 |
UX Other trade receivables | 207 112.00 | 207 112.00 | | 207 112.00 |
UY Staff and related accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
VA Doubtful or disputed receivables | 7 637.00 | 7 637.00 | | 7 637.00 |
VB VAT | 165 689.00 | 165 689.00 | | 165 689.00 |
VC Group and associates | 668 533.00 | 668 533.00 | | 668 533.00 |
VG Loans with a maturity of up to one year at origin | 53 474.00 | 53 474.00 | | 53 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 637.00 | 4 637.00 | | 4 637.00 |
VS Prepaid expenses | 135 636.00 | 135 636.00 | | 135 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 087.00 | 1 185 938.00 | 168 149.00 | 1 354 087.00 |
VW VAT | 26 099.00 | 26 099.00 | | 26 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 973.00 | 1 880 973.00 | | 1 880 973.00 |
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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 | 88.00 | 83.00 | | 88.00 |
