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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 | 7 295.00 | 4 117.00 | 3 178.00 | 7 295.00 |
AP Buildings | 27 267.00 | 8 484.00 | 18 783.00 | 27 267.00 |
AR Technical installations, industrial equipment and tools | 314 465.00 | 263 439.00 | 51 026.00 | 314 465.00 |
AT Other tangible assets | 98 520.00 | 80 000.00 | 18 520.00 | 98 520.00 |
BF Loans | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 449 889.00 | 356 039.00 | 93 849.00 | 449 889.00 |
BL Raw materials, supplies | 219 605.00 | | 219 605.00 | 219 605.00 |
BN Goods in progress | 32 598.00 | | 32 598.00 | 32 598.00 |
BX Customers and related accounts | 225 053.00 | 835.00 | 224 217.00 | 225 053.00 |
BZ Other receivables | 113 353.00 | | 113 353.00 | 113 353.00 |
CF Cash and cash equivalents | 40 954.00 | | 40 954.00 | 40 954.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 649 062.00 | 835.00 | 648 227.00 | 649 062.00 |
CO Grand total (0 to V) | 1 098 951.00 | 356 875.00 | 742 076.00 | 1 098 951.00 |
CP Shares due in less than one year | 1 883.00 | | | 1 883.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 51 191.00 | 51 191.00 | | 51 191.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 152 301.00 | 111 351.00 | | 152 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 006.00 | 90 950.00 | | 12 006.00 |
DL TOTAL (I) | 258 398.00 | 296 392.00 | | 258 398.00 |
DU Loans and Debts from Credit Institutions (3) | 103 224.00 | 64 927.00 | | 103 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 194 867.00 | 250 402.00 | | 194 867.00 |
DY Tax and social security liabilities | 125 587.00 | 88 546.00 | | 125 587.00 |
EC TOTAL (IV) | 483 678.00 | 403 876.00 | | 483 678.00 |
EE Grand total (I to V) | 742 076.00 | 700 268.00 | | 742 076.00 |
EG Accrued income and payables due within one year | 408 580.00 | 355 955.00 | | 408 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 082.00 | | | 2 082.00 |
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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 | 1 155 621.00 | 313 093.00 | 1 468 715.00 | 1 155 621.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 1 157 821.00 | 313 093.00 | 1 470 915.00 | 1 157 821.00 |
FM Inventory production | | | -5 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 944.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 471 136.00 | |
FU Purchases of raw materials and other supplies | | | 398 193.00 | |
FV Inventory change (raw materials and supplies) | | | -208 569.00 | |
FW Other purchases and external expenses | | | 642 882.00 | |
FX Taxes, duties, and similar payments | | | 19 381.00 | |
FY Salaries and Wages | | | 405 093.00 | |
FZ Social Security Contributions | | | 162 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 286.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 447 792.00 | |
GG - OPERATING RESULT (I - II) | | | 23 343.00 | |
GL Other interest and similar income | | | 14 360.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 360.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 944.00 | | | 5 944.00 |
HE Exceptional expenses on management operations | 24 355.00 | | | 24 355.00 |
HH Total exceptional expenses (VIII) | 24 355.00 | | | 24 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 355.00 | | | -24 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 496.00 | 1 522 365.00 | | 1 485 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 490.00 | 1 431 415.00 | | 1 473 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 006.00 | 90 950.00 | | 12 006.00 |
HP References: Equipment leasing | 40 520.00 | 47 720.00 | | 40 520.00 |
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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 | 440 976.00 | | 35 229.00 | 440 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 316.00 | 2 343.00 | |
I4 DECREASES Grand Total | | 26 316.00 | 449 889.00 | |
IO DECREASES Total including other intangible assets | | | 7 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | 3 395.00 | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 417.00 | | 31 834.00 | 408 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 659.00 | | | 28 659.00 |
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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 | 327 753.00 | 28 286.00 | | 327 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 217.00 | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 853.00 | 28 070.00 | | 323 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 835.00 | | | 835.00 |
7C Grand total | 835.00 | | | 835.00 |
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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 | 194 867.00 | 194 867.00 | | 194 867.00 |
8C Staff and Related Accounts | 56 133.00 | 56 133.00 | | 56 133.00 |
8D Social Security and Other Social Organizations | 49 343.00 | 49 343.00 | | 49 343.00 |
UP Loans | 1 883.00 | 1 883.00 | | 1 883.00 |
UX Other trade receivables | 225 053.00 | 225 053.00 | | 225 053.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VC Group and associates | 92 450.00 | 92 450.00 | | 92 450.00 |
VG Loans with a maturity of up to one year at origin | 2 082.00 | 2 082.00 | | 2 082.00 |
VH Loans with a maturity of more than one year at origin | 101 142.00 | 26 044.00 | 75 098.00 | 101 142.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 63 500.00 | | | 63 500.00 |
VK Loans repaid during the year | 21 222.00 | | | 21 222.00 |
VM Income taxes | 16 706.00 | 16 706.00 | | 16 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 038.00 | 9 038.00 | | 9 038.00 |
VS Prepaid expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 788.00 | 357 788.00 | | 357 788.00 |
VW VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 678.00 | 408 580.00 | 75 098.00 | 483 678.00 |
