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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 1 068 870.00 | 870 760.00 | 198 110.00 | 1 068 870.00 |
AT Other tangible assets | 227 066.00 | 165 518.00 | 61 548.00 | 227 066.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 316 581.00 | 1 036 278.00 | 280 303.00 | 1 316 581.00 |
BL Raw materials, supplies | 46 293.00 | | 46 293.00 | 46 293.00 |
BN Goods in progress | 132 690.00 | | 132 690.00 | 132 690.00 |
BX Customers and related accounts | 431 365.00 | 8 634.00 | 422 731.00 | 431 365.00 |
BZ Other receivables | 78 387.00 | | 78 387.00 | 78 387.00 |
CF Cash and cash equivalents | 1 169 278.00 | | 1 169 278.00 | 1 169 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 858 012.00 | 8 634.00 | 1 849 378.00 | 1 858 012.00 |
CO Grand total (0 to V) | 3 174 594.00 | 1 044 912.00 | 2 129 682.00 | 3 174 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 633 953.00 | 476 117.00 | | 633 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 025.00 | 157 836.00 | | 89 025.00 |
DJ Investment subsidies | 1 749.00 | 3 260.00 | | 1 749.00 |
DL TOTAL (I) | 972 506.00 | 884 992.00 | | 972 506.00 |
DQ Provisions for Expenses | 47 811.00 | 62 811.00 | | 47 811.00 |
DR TOTAL (IV) | 47 811.00 | 62 811.00 | | 47 811.00 |
DU Loans and Debts from Credit Institutions (3) | 475 663.00 | 256 036.00 | | 475 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 311 206.00 | 365 099.00 | | 311 206.00 |
DY Tax and social security liabilities | 250 440.00 | 343 603.00 | | 250 440.00 |
EA Other liabilities | 18 584.00 | 658.00 | | 18 584.00 |
EB Prepaid income (2) | 53 473.00 | 80 599.00 | | 53 473.00 |
EC TOTAL (IV) | 1 109 365.00 | 1 245 996.00 | | 1 109 365.00 |
EE Grand total (I to V) | 2 129 682.00 | 2 193 798.00 | | 2 129 682.00 |
EG Accrued income and payables due within one year | 1 000 420.00 | 1 065 269.00 | | 1 000 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 894.00 | | | 294 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 561 986.00 | | 2 561 986.00 | 2 561 986.00 |
FJ Net sales | 2 561 986.00 | | 2 561 986.00 | 2 561 986.00 |
FM Inventory production | | | 77 360.00 | |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 693 409.00 | |
FU Purchases of raw materials and other supplies | | | 703 757.00 | |
FV Inventory change (raw materials and supplies) | | | -8 895.00 | |
FW Other purchases and external expenses | | | 965 709.00 | |
FX Taxes, duties, and similar payments | | | 23 407.00 | |
FY Salaries and Wages | | | 409 168.00 | |
FZ Social Security Contributions | | | 289 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 541 386.00 | |
GG - OPERATING RESULT (I - II) | | | 152 023.00 | |
GL Other interest and similar income | | | -5.00 | |
GP Total financial income (V) | | | -5.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 847.00 | 32 462.00 | | 38 847.00 |
HB Exceptional income from capital transactions | 3 385.00 | 2 913.00 | | 3 385.00 |
HD Total exceptional income (VII) | 3 385.00 | 2 913.00 | | 3 385.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 8 517.00 | 1 232.00 | | 8 517.00 |
HH Total exceptional expenses (VIII) | 8 517.00 | 1 682.00 | | 8 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 132.00 | 1 231.00 | | -5 132.00 |
HJ Employee participation in company results | 27 847.00 | 78 416.00 | | 27 847.00 |
HK Income tax | 27 222.00 | 48 588.00 | | 27 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 789.00 | 3 106 114.00 | | 2 696 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 765.00 | 2 948 278.00 | | 2 607 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 025.00 | 157 836.00 | | 89 025.00 |
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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 | 1 496 318.00 | | 44 005.00 | 1 496 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 223 743.00 | 1 316 581.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 743.00 | 1 295 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 674.00 | | 44 005.00 | 1 475 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 1 093 239.00 | 158 265.00 | 215 226.00 | 1 093 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 239.00 | 158 265.00 | 215 226.00 | 1 093 239.00 |
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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 | 62 811.00 | | 15 000.00 | 62 811.00 |
6T Receivables | 7 734.00 | 900.00 | | 7 734.00 |
7B Total provisions for depreciation | 7 734.00 | 900.00 | | 7 734.00 |
7C Grand total | 70 545.00 | 900.00 | 15 000.00 | 70 545.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 15 000.00 | |
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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 | 311 206.00 | 311 206.00 | | 311 206.00 |
8C Staff and Related Accounts | 34 249.00 | 34 249.00 | | 34 249.00 |
8D Social Security and Other Social Organizations | 57 318.00 | 57 318.00 | | 57 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 584.00 | 18 584.00 | | 18 584.00 |
8L Deferred income | 53 473.00 | 53 473.00 | | 53 473.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 421 215.00 | 421 215.00 | | 421 215.00 |
UY Staff and related accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
VA Doubtful or disputed receivables | 10 150.00 | 10 150.00 | | 10 150.00 |
VB VAT | 20 884.00 | 20 884.00 | | 20 884.00 |
VG Loans with a maturity of up to one year at origin | 294 936.00 | 294 936.00 | | 294 936.00 |
VH Loans with a maturity of more than one year at origin | 180 726.00 | 71 782.00 | 108 945.00 | 180 726.00 |
VK Loans repaid during the year | 74 956.00 | | | 74 956.00 |
VM Income taxes | 26 722.00 | 26 722.00 | | 26 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 812.00 | 28 812.00 | | 28 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 152.00 | 515 152.00 | | 515 152.00 |
VW VAT | 158 162.00 | 158 162.00 | | 158 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 365.00 | 1 000 420.00 | 108 945.00 | 1 109 365.00 |
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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 | 17.00 | | | 17.00 |
