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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 | 2 320.00 | 1 464.00 | 856.00 | 2 320.00 |
AR Technical installations, industrial equipment and tools | 871 656.00 | 616 768.00 | 254 889.00 | 871 656.00 |
AT Other tangible assets | 87 261.00 | 63 552.00 | 23 709.00 | 87 261.00 |
BH Other financial assets | 36 005.00 | | 36 005.00 | 36 005.00 |
BJ TOTAL (I) | 997 243.00 | 681 783.00 | 315 460.00 | 997 243.00 |
BL Raw materials, supplies | 166 350.00 | | 166 350.00 | 166 350.00 |
BN Goods in progress | 69 372.00 | | 69 372.00 | 69 372.00 |
BX Customers and related accounts | 693 979.00 | 13 251.00 | 680 727.00 | 693 979.00 |
BZ Other receivables | 143 167.00 | | 143 167.00 | 143 167.00 |
CF Cash and cash equivalents | 243 914.00 | | 243 914.00 | 243 914.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 1 318 137.00 | 13 251.00 | 1 304 886.00 | 1 318 137.00 |
CO Grand total (0 to V) | 2 315 380.00 | 695 035.00 | 1 620 345.00 | 2 315 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 800.00 | 192 800.00 | | 192 800.00 |
DD Legal reserve (1) | 19 280.00 | 19 280.00 | | 19 280.00 |
DE Statutory or contractual reserves | 336 473.00 | 184 107.00 | | 336 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 043.00 | 152 366.00 | | 59 043.00 |
DJ Investment subsidies | 2 657.00 | | | 2 657.00 |
DL TOTAL (I) | 610 253.00 | 548 553.00 | | 610 253.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 363.00 | 285 083.00 | | 194 363.00 |
DX Trade payables and related accounts | 599 252.00 | 657 597.00 | | 599 252.00 |
DY Tax and social security liabilities | 153 631.00 | 164 438.00 | | 153 631.00 |
DZ Fixed asset liabilities and related accounts | 5 962.00 | | | 5 962.00 |
EA Other liabilities | 46 886.00 | 27 577.00 | | 46 886.00 |
EC TOTAL (IV) | 1 000 093.00 | 1 134 695.00 | | 1 000 093.00 |
EE Grand total (I to V) | 1 620 345.00 | 1 683 248.00 | | 1 620 345.00 |
EG Accrued income and payables due within one year | 891 516.00 | 940 945.00 | | 891 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 998.00 | | 582.00 |
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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 | | | 2 729 399.00 | |
FG Production sold - services | | | 14 290.00 | |
FJ Net sales | | | 2 743 689.00 | |
FM Inventory production | | | -7 218.00 | |
FO Operating subsidies | | | 16 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 753 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 002 591.00 | |
FV Inventory change (raw materials and supplies) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 685 300.00 | |
FX Taxes, duties, and similar payments | | | 36 675.00 | |
FY Salaries and Wages | | | 679 686.00 | |
FZ Social Security Contributions | | | 176 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 2 690 720.00 | |
GG - OPERATING RESULT (I - II) | | | 62 410.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 606.00 | | |
HB Exceptional income from capital transactions | 51 587.00 | 5 000.00 | | 51 587.00 |
HD Total exceptional income (VII) | 51 587.00 | 5 606.00 | | 51 587.00 |
HE Exceptional expenses on management operations | 1 202.00 | 211.00 | | 1 202.00 |
HF Exceptional expenses on capital transactions | 51 454.00 | 5 060.00 | | 51 454.00 |
HG Exceptional depreciation and provisions | | 860.00 | | |
HH Total exceptional expenses (VIII) | 52 656.00 | 6 131.00 | | 52 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -524.00 | | -1 068.00 |
HK Income tax | 2.00 | 33 902.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 717.00 | 3 448 786.00 | | 2 804 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 674.00 | 3 296 419.00 | | 2 745 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 043.00 | 152 366.00 | | 59 043.00 |
HP References: Equipment leasing | 39 804.00 | 30 709.00 | | 39 804.00 |
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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 | 979 354.00 | | 71 887.00 | 979 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 005.00 | |
I4 DECREASES Grand Total | | 53 998.00 | 997 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 998.00 | 958 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 029.00 | | 71 887.00 | 941 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 005.00 | | | 36 005.00 |
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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 | 585 047.00 | 99 280.00 | 2 544.00 | 585 047.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | 572.00 | | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 156.00 | 98 707.00 | 2 544.00 | 584 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 599 252.00 | 599 252.00 | | 599 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 886.00 | 46 886.00 | | 46 886.00 |
UT Other financial assets | 36 005.00 | | 36 005.00 | 36 005.00 |
UX Other trade receivables | 693 979.00 | 693 979.00 | | 693 979.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 193 781.00 | 85 204.00 | 108 577.00 | 193 781.00 |
VK Loans repaid during the year | 90 283.00 | | | 90 283.00 |
VP Miscellaneous | 1 431 671.00 | 143 167.00 | | 1 431 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 631.00 | 153 631.00 | | 153 631.00 |
VS Prepaid expenses | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 506.00 | 838 501.00 | 36 005.00 | 874 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 093.00 | 891 516.00 | 108 577.00 | 1 000 093.00 |
