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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 | 14 295.00 | 11 831.00 | 2 464.00 | 14 295.00 |
AH Goodwill | 2 003 061.00 | | 2 003 061.00 | 2 003 061.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 36 000.00 | 5 025.00 | 30 975.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 1 199 565.00 | 1 029 571.00 | 169 993.00 | 1 199 565.00 |
AT Other tangible assets | 2 057 563.00 | 1 853 730.00 | 203 832.00 | 2 057 563.00 |
AV Fixed assets in progress | 22 598.00 | | 22 598.00 | 22 598.00 |
BH Other financial assets | 78 345.00 | | 78 345.00 | 78 345.00 |
BJ TOTAL (I) | 5 420 429.00 | 2 900 158.00 | 2 520 271.00 | 5 420 429.00 |
BL Raw materials, supplies | 28 502.00 | | 28 502.00 | 28 502.00 |
BT Goods | 4 572.00 | | 4 572.00 | 4 572.00 |
BV Advances and down payments on orders | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 3 831.00 | | 3 831.00 | 3 831.00 |
BZ Other receivables | 367 408.00 | 1.00 | 367 408.00 | 367 408.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 490 036.00 | | 490 036.00 | 490 036.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 900 926.00 | | 900 926.00 | 900 926.00 |
CO Grand total (0 to V) | 6 321 355.00 | 2 900 158.00 | 3 421 197.00 | 6 321 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 459.00 | 772 459.00 | | 772 459.00 |
DD Legal reserve (1) | 77 245.00 | 77 245.00 | | 77 245.00 |
DG Other reserves | 1 100 000.00 | 506 000.00 | | 1 100 000.00 |
DH Retained earnings | 51.00 | 490 435.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 686.00 | 268 615.00 | | 244 686.00 |
DL TOTAL (I) | 2 194 442.00 | 2 114 756.00 | | 2 194 442.00 |
DP Provisions for Risks | 47 450.00 | 12 450.00 | | 47 450.00 |
DR TOTAL (IV) | 47 450.00 | 12 450.00 | | 47 450.00 |
DU Loans and Debts from Credit Institutions (3) | 128 995.00 | 200 286.00 | | 128 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 997.00 | 206 734.00 | | 146 997.00 |
DX Trade payables and related accounts | 424 411.00 | 333 623.00 | | 424 411.00 |
DY Tax and social security liabilities | 474 257.00 | 457 595.00 | | 474 257.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EA Other liabilities | 4 243.00 | 3 793.00 | | 4 243.00 |
EC TOTAL (IV) | 1 179 304.00 | 1 202 434.00 | | 1 179 304.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 421 197.00 | 3 329 640.00 | | 3 421 197.00 |
EG Accrued income and payables due within one year | 232 839.00 | 428 133.00 | | 232 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | 1 396.00 | | 472.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 120 199.00 | |
FD Production sold - goods | | | 4 428 451.00 | |
FJ Net sales | | | 4 548 651.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 047.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 564 760.00 | |
FS Purchases of goods (including customs duties) | | | 60 504.00 | |
FT Inventory change (goods) | | | 3 548.00 | |
FU Purchases of raw materials and other supplies | | | 943 857.00 | |
FV Inventory change (raw materials and supplies) | | | -5 698.00 | |
FW Other purchases and external expenses | | | 1 033 065.00 | |
FX Taxes, duties, and similar payments | | | 89 030.00 | |
FY Salaries and Wages | | | 1 458 698.00 | |
FZ Social Security Contributions | | | 505 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 4 243 424.00 | |
GG - OPERATING RESULT (I - II) | | | 321 335.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 8 791.00 | |
GU Total financial expenses (VI) | | | 8 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 655.00 | 50 012.00 | | 4 655.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 655.00 | 50 012.00 | | 4 655.00 |
HE Exceptional expenses on management operations | 6 134.00 | 16 751.00 | | 6 134.00 |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 6 134.00 | 16 751.00 | | 6 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | 33 260.00 | | -1 479.00 |
HJ Employee participation in company results | 16 727.00 | 15 464.00 | | 16 727.00 |
HK Income tax | 49 651.00 | 55 700.00 | | 49 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 569 415.00 | 4 490 412.00 | | 4 569 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 729.00 | 4 221 796.00 | | 4 324 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 686.00 | 268 615.00 | | 244 686.00 |
HP References: Equipment leasing | 8 496.00 | 4 302.00 | | 8 496.00 |
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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 | 5 389 710.00 | | 32 925.00 | 5 389 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 345.00 | |
I4 DECREASES Grand Total | | 2 206.00 | 5 420 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 017 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 206.00 | 3 324 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 017 357.00 | | | 2 017 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 294 835.00 | | 32 099.00 | 3 294 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 519.00 | | 827.00 | 77 519.00 |
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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 | 2 782 287.00 | 120 077.00 | 2 206.00 | 2 782 287.00 |
PE DEPRECIATION Total including other intangible assets | 10 431.00 | 1 400.00 | | 10 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771 856.00 | 118 677.00 | 2 206.00 | 2 771 856.00 |
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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 | 12 450.00 | 35 000.00 | | 12 450.00 |
7C Grand total | 12 450.00 | 35 000.00 | | 12 450.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 424 411.00 | 424 411.00 | | 424 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 245.00 | 4 243.00 | 147 002.00 | 151 245.00 |
UT Other financial assets | 78 345.00 | | 78 345.00 | 78 345.00 |
UX Other trade receivables | 3 832.00 | 3 832.00 | | 3 832.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 128 523.00 | 42 685.00 | 73 784.00 | 128 523.00 |
VK Loans repaid during the year | 51 408.00 | | | 51 408.00 |
VP Miscellaneous | 367 408.00 | 367 408.00 | | 367 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 252.00 | 474 252.00 | | 474 252.00 |
VS Prepaid expenses | 4 151.00 | 4 151.00 | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 737.00 | 375 391.00 | 78 345.00 | 453 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 305.00 | 946 465.00 | 220 786.00 | 1 179 305.00 |
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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 | 56.00 | | | 56.00 |
