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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 | 1 500.00 | 983.00 | 517.00 | 1 500.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 7 638.00 | 5 614.00 | 2 024.00 | 7 638.00 |
AP Buildings | 14 134.00 | 14 134.00 | | 14 134.00 |
AR Technical installations, industrial equipment and tools | 220 693.00 | 204 038.00 | 16 655.00 | 220 693.00 |
AT Other tangible assets | 179 865.00 | 66 792.00 | 113 073.00 | 179 865.00 |
BH Other financial assets | 21 424.00 | | 21 424.00 | 21 424.00 |
BJ TOTAL (I) | 450 254.00 | 291 561.00 | 158 693.00 | 450 254.00 |
BL Raw materials, supplies | 155 235.00 | | 155 235.00 | 155 235.00 |
BN Goods in progress | 161 966.00 | | 161 966.00 | 161 966.00 |
BV Advances and down payments on orders | 27 146.00 | | 27 146.00 | 27 146.00 |
BX Customers and related accounts | 648 347.00 | 48 997.00 | 599 350.00 | 648 347.00 |
BZ Other receivables | 517 798.00 | | 517 798.00 | 517 798.00 |
CF Cash and cash equivalents | 2 421.00 | | 2 421.00 | 2 421.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 1 516 290.00 | 48 997.00 | 1 467 293.00 | 1 516 290.00 |
CO Grand total (0 to V) | 1 966 544.00 | 340 558.00 | 1 625 986.00 | 1 966 544.00 |
CP Shares due in less than one year | 21 424.00 | | | 21 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 118 903.00 | 114 784.00 | | 118 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 443.00 | 4 119.00 | | 71 443.00 |
DL TOTAL (I) | 262 346.00 | 190 903.00 | | 262 346.00 |
DU Loans and Debts from Credit Institutions (3) | 70 847.00 | 110 376.00 | | 70 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 063.00 | 99.00 | | 150 063.00 |
DX Trade payables and related accounts | 323 760.00 | 425 067.00 | | 323 760.00 |
DY Tax and social security liabilities | 369 685.00 | 487 840.00 | | 369 685.00 |
EA Other liabilities | 449 285.00 | 604 959.00 | | 449 285.00 |
EC TOTAL (IV) | 1 363 640.00 | 1 628 340.00 | | 1 363 640.00 |
EE Grand total (I to V) | 1 625 986.00 | 1 819 243.00 | | 1 625 986.00 |
EG Accrued income and payables due within one year | 1 338 467.00 | 1 580 145.00 | | 1 338 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 622.00 | 23 115.00 | | 20 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 431.00 | | 2 431.00 | 2 431.00 |
FD Production sold - goods | 1 113 929.00 | | 1 113 929.00 | 1 113 929.00 |
FG Production sold - services | 974 546.00 | | 974 546.00 | 974 546.00 |
FJ Net sales | 2 090 906.00 | | 2 090 906.00 | 2 090 906.00 |
FM Inventory production | | | 136 060.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 253 282.00 | |
FU Purchases of raw materials and other supplies | | | 295 507.00 | |
FV Inventory change (raw materials and supplies) | | | -24 100.00 | |
FW Other purchases and external expenses | | | 695 255.00 | |
FX Taxes, duties, and similar payments | | | 48 418.00 | |
FY Salaries and Wages | | | 817 573.00 | |
FZ Social Security Contributions | | | 260 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 142 300.00 | |
GG - OPERATING RESULT (I - II) | | | 110 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 683.00 | |
GU Total financial expenses (VI) | | | 6 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 316.00 | 252 497.00 | | 26 316.00 |
HA Exceptional income from management transactions | 75.00 | 63 867.00 | | 75.00 |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | 75.00 | 65 283.00 | | 75.00 |
HE Exceptional expenses on management operations | 27 267.00 | 13 893.00 | | 27 267.00 |
HF Exceptional expenses on capital transactions | | 407.00 | | |
HH Total exceptional expenses (VIII) | 27 267.00 | 14 300.00 | | 27 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 192.00 | 50 983.00 | | -27 192.00 |
HK Income tax | 5 664.00 | 148.00 | | 5 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 358.00 | 3 057 508.00 | | 2 253 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 914.00 | 3 053 389.00 | | 2 181 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 443.00 | 4 119.00 | | 71 443.00 |
HP References: Equipment leasing | 19 036.00 | 25 816.00 | | 19 036.00 |
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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 | 438 718.00 | | 11 537.00 | 438 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 424.00 | |
I4 DECREASES Grand Total | | | 450 254.00 | |
IO DECREASES Total including other intangible assets | | | 14 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 138.00 | | | 14 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 830.00 | | 9 862.00 | 404 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 750.00 | | 1 674.00 | 19 750.00 |
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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 | 242 458.00 | 49 102.00 | | 242 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 749.00 | 2 848.00 | | 3 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 709.00 | 46 254.00 | | 238 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 997.00 | | | 48 997.00 |
7B Total provisions for depreciation | 48 997.00 | | | 48 997.00 |
7C Grand total | 48 997.00 | | | 48 997.00 |
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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 | 100 063.00 | 100 063.00 | | 100 063.00 |
8B Suppliers and Related Accounts | 323 760.00 | 323 760.00 | | 323 760.00 |
8C Staff and Related Accounts | 42 602.00 | 42 602.00 | | 42 602.00 |
8D Social Security and Other Social Organizations | 85 146.00 | 85 146.00 | | 85 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 285.00 | 449 285.00 | | 449 285.00 |
UT Other financial assets | 21 424.00 | 21 424.00 | | 21 424.00 |
UX Other trade receivables | 591 298.00 | 591 298.00 | | 591 298.00 |
UY Staff and related accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
VA Doubtful or disputed receivables | 57 050.00 | 57 050.00 | | 57 050.00 |
VB VAT | 64 153.00 | 64 153.00 | | 64 153.00 |
VG Loans with a maturity of up to one year at origin | 22 302.00 | 22 302.00 | | 22 302.00 |
VH Loans with a maturity of more than one year at origin | 48 195.00 | 23 371.00 | 24 824.00 | 48 195.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 37 701.00 | | | 37 701.00 |
VM Income taxes | 25 350.00 | 25 350.00 | | 25 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 266.00 | 161 266.00 | | 161 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 078.00 | 425 078.00 | | 425 078.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 947.00 | 1 190 947.00 | | 1 190 947.00 |
VW VAT | 80 671.00 | 80 671.00 | | 80 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 290.00 | 1 338 467.00 | 24 824.00 | 1 363 290.00 |
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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 | 26.00 | | | 26.00 |
