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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 | 63 562.00 | 63 562.00 | | 63 562.00 |
AP Buildings | 93 812.00 | 48 764.00 | 45 048.00 | 93 812.00 |
AR Technical installations, industrial equipment and tools | 1 826 933.00 | 1 675 941.00 | 150 992.00 | 1 826 933.00 |
AT Other tangible assets | 97 896.00 | 84 446.00 | 13 450.00 | 97 896.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 2 087 838.00 | 1 872 714.00 | 215 124.00 | 2 087 838.00 |
BL Raw materials, supplies | 792 274.00 | 15 778.00 | 776 495.00 | 792 274.00 |
BN Goods in progress | 220 267.00 | | 220 267.00 | 220 267.00 |
BR Intermediate and finished products | 609 392.00 | 191 995.00 | 417 396.00 | 609 392.00 |
BX Customers and related accounts | 268 881.00 | | 268 881.00 | 268 881.00 |
BZ Other receivables | 191 245.00 | | 191 245.00 | 191 245.00 |
CF Cash and cash equivalents | 70 347.00 | | 70 347.00 | 70 347.00 |
CH Prepaid expenses | 34 566.00 | | 34 566.00 | 34 566.00 |
CJ TOTAL (II) | 2 186 973.00 | 207 774.00 | 1 979 199.00 | 2 186 973.00 |
CO Grand total (0 to V) | 4 274 812.00 | 2 080 488.00 | 2 194 324.00 | 4 274 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 521 233.00 | 386 820.00 | | 521 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 788.00 | 134 413.00 | | 107 788.00 |
DL TOTAL (I) | 827 022.00 | 719 233.00 | | 827 022.00 |
DP Provisions for Risks | | 1 525.00 | | |
DR TOTAL (IV) | | 1 525.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 359.00 | 3 450.00 | | 32 359.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 1 028 644.00 | 666 186.00 | | 1 028 644.00 |
DY Tax and social security liabilities | 301 979.00 | 287 550.00 | | 301 979.00 |
EA Other liabilities | 3 118.00 | 164 009.00 | | 3 118.00 |
EC TOTAL (IV) | 1 367 301.00 | 1 121 196.00 | | 1 367 301.00 |
EE Grand total (I to V) | 2 194 324.00 | 1 841 955.00 | | 2 194 324.00 |
EG Accrued income and payables due within one year | 1 349 009.00 | 1 121 196.00 | | 1 349 009.00 |
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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 | 6 650 458.00 | 12 850.00 | 6 663 309.00 | 6 650 458.00 |
FG Production sold - services | 4 202.00 | | 4 202.00 | 4 202.00 |
FJ Net sales | 6 654 660.00 | 12 850.00 | 6 667 511.00 | 6 654 660.00 |
FM Inventory production | | | 181 260.00 | |
FN Capitalized production | | | 16 062.00 | |
FO Operating subsidies | | | 13 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 341.00 | |
FQ Other income | | | 7 044.00 | |
FR Total operating income (I) | | | 6 897 894.00 | |
FU Purchases of raw materials and other supplies | | | 3 890 632.00 | |
FV Inventory change (raw materials and supplies) | | | -107 349.00 | |
FW Other purchases and external expenses | | | 1 693 065.00 | |
FX Taxes, duties, and similar payments | | | 70 020.00 | |
FY Salaries and Wages | | | 874 629.00 | |
FZ Social Security Contributions | | | 301 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 791 244.00 | |
GG - OPERATING RESULT (I - II) | | | 106 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 203.00 | 14 965.00 | | 6 203.00 |
HB Exceptional income from capital transactions | 33 266.00 | | | 33 266.00 |
HD Total exceptional income (VII) | 33 266.00 | | | 33 266.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 31 480.00 | | | 31 480.00 |
HH Total exceptional expenses (VIII) | 32 080.00 | | | 32 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 931 243.00 | 5 216 114.00 | | 6 931 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823 455.00 | 5 081 701.00 | | 6 823 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 788.00 | 134 413.00 | | 107 788.00 |
HP References: Equipment leasing | 258 126.00 | 135 161.00 | | 258 126.00 |
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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 | 2 008 241.00 | | 122 147.00 | 2 008 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 549.00 | 5 633.00 | |
I4 DECREASES Grand Total | | 42 549.00 | 2 087 839.00 | |
IO DECREASES Total including other intangible assets | | | 63 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 2 018 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 563.00 | | | 63 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 496.00 | | 122 147.00 | 1 937 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 183.00 | | | 7 183.00 |
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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 | 1 813 948.00 | 68 286.00 | 9 520.00 | 1 813 948.00 |
PE DEPRECIATION Total including other intangible assets | 62 653.00 | 909.00 | | 62 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751 295.00 | 67 377.00 | 9 520.00 | 1 751 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
6N Inventories and work in progress | 212 387.00 | 4 613.00 | 207 774.00 | 212 387.00 |
7B Total provisions for depreciation | 212 387.00 | 4 613.00 | 207 774.00 | 212 387.00 |
7C Grand total | 213 912.00 | 6 138.00 | 207 774.00 | 213 912.00 |
UE of which provisions and reversals: - Operating | | 6 138.00 | | |
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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 | 1 028 645.00 | 1 028 645.00 | | 1 028 645.00 |
8C Staff and Related Accounts | 123 430.00 | 123 430.00 | | 123 430.00 |
8D Social Security and Other Social Organizations | 145 260.00 | 145 260.00 | | 145 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
UT Other financial assets | 5 633.00 | 5 633.00 | | 5 633.00 |
UX Other trade receivables | 268 882.00 | 268 882.00 | | 268 882.00 |
VB VAT | 52 840.00 | 52 840.00 | | 52 840.00 |
VG Loans with a maturity of up to one year at origin | 3 363.00 | 3 363.00 | | 3 363.00 |
VH Loans with a maturity of more than one year at origin | 28 996.00 | 11 904.00 | 17 093.00 | 28 996.00 |
VJ Loans taken out during the year | 35 870.00 | | | 35 870.00 |
VK Loans repaid during the year | 6 878.00 | | | 6 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 555.00 | 9 555.00 | | 9 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 406.00 | 138 406.00 | | 138 406.00 |
VS Prepaid expenses | 34 566.00 | 34 566.00 | | 34 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 327.00 | 500 327.00 | | 500 327.00 |
VW VAT | 23 735.00 | 23 735.00 | | 23 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 102.00 | 1 349 009.00 | 17 093.00 | 1 366 102.00 |
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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 | 29.00 | | | 29.00 |
