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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 | 609 796.00 | 609 796.00 | | 609 796.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 554.00 | 1 554.00 | | 1 554.00 |
AR Technical installations, industrial equipment and tools | 284 074.00 | 229 918.00 | 54 156.00 | 284 074.00 |
AT Other tangible assets | 264 107.00 | 237 266.00 | 26 841.00 | 264 107.00 |
BH Other financial assets | 14 640.00 | | 14 640.00 | 14 640.00 |
BJ TOTAL (I) | 1 183 180.00 | 1 078 534.00 | 104 647.00 | 1 183 180.00 |
BL Raw materials, supplies | 204 952.00 | | 204 952.00 | 204 952.00 |
BN Goods in progress | 120 720.00 | 20 429.00 | 100 291.00 | 120 720.00 |
BX Customers and related accounts | 274 068.00 | | 274 068.00 | 274 068.00 |
BZ Other receivables | 159 603.00 | | 159 603.00 | 159 603.00 |
CF Cash and cash equivalents | 36 988.00 | | 36 988.00 | 36 988.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 800 198.00 | 20 429.00 | 779 769.00 | 800 198.00 |
CO Grand total (0 to V) | 1 983 379.00 | 1 098 963.00 | 884 416.00 | 1 983 379.00 |
CP Shares due in less than one year | 14 640.00 | | | 14 640.00 |
CU Other investments | 7 486.00 | | 7 486.00 | 7 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 690.00 | 183 690.00 | | 183 690.00 |
DB Share, merger, contribution premiums, etc. | 186 310.00 | 186 310.00 | | 186 310.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -20 336.00 | -51 749.00 | | -20 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 142.00 | 31 413.00 | | 43 142.00 |
DL TOTAL (I) | 401 806.00 | 358 664.00 | | 401 806.00 |
DU Loans and Debts from Credit Institutions (3) | 25 920.00 | 151.00 | | 25 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 248.00 | 186 899.00 | | 205 248.00 |
DX Trade payables and related accounts | 192 293.00 | 86 477.00 | | 192 293.00 |
DY Tax and social security liabilities | 58 586.00 | 28 204.00 | | 58 586.00 |
EA Other liabilities | 562.00 | 1 587.00 | | 562.00 |
EC TOTAL (IV) | 482 611.00 | 303 318.00 | | 482 611.00 |
EE Grand total (I to V) | 884 416.00 | 661 983.00 | | 884 416.00 |
EG Accrued income and payables due within one year | 431 357.00 | 303 318.00 | | 431 357.00 |
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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 | 622 471.00 | 601 816.00 | 1 224 287.00 | 622 471.00 |
FG Production sold - services | 82 907.00 | 2 609.00 | 85 516.00 | 82 907.00 |
FJ Net sales | 705 378.00 | 604 425.00 | 1 309 803.00 | 705 378.00 |
FM Inventory production | | | 23 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 339 165.00 | |
FU Purchases of raw materials and other supplies | | | 657 977.00 | |
FV Inventory change (raw materials and supplies) | | | 16 279.00 | |
FW Other purchases and external expenses | | | 393 727.00 | |
FX Taxes, duties, and similar payments | | | 6 345.00 | |
FY Salaries and Wages | | | 176 482.00 | |
FZ Social Security Contributions | | | 57 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 323 519.00 | |
GG - OPERATING RESULT (I - II) | | | 15 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 712.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 12 381.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 566.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 566.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -566.00 | | -42.00 |
HK Income tax | -17 529.00 | -19 805.00 | | -17 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 546.00 | 923 301.00 | | 1 351 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 404.00 | 891 888.00 | | 1 308 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 142.00 | 31 413.00 | | 43 142.00 |
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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 | 1 135 382.00 | | 47 799.00 | 1 135 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 125.00 | |
I4 DECREASES Grand Total | | | 1 183 180.00 | |
IO DECREASES Total including other intangible assets | | | 612 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 874.00 | | | 612 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 382.00 | | 47 799.00 | 500 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 125.00 | | | 22 125.00 |
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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 | 1 064 070.00 | 14 464.00 | | 1 064 070.00 |
PE DEPRECIATION Total including other intangible assets | 611 350.00 | | | 611 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 720.00 | 14 464.00 | | 452 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 092.00 | 337.00 | | 20 092.00 |
7B Total provisions for depreciation | 20 092.00 | 337.00 | | 20 092.00 |
7C Grand total | 20 092.00 | 337.00 | | 20 092.00 |
UE of which provisions and reversals: - Operating | | 337.00 | | |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 192 293.00 | 192 293.00 | | 192 293.00 |
8C Staff and Related Accounts | 31 048.00 | 31 048.00 | | 31 048.00 |
8D Social Security and Other Social Organizations | 16 020.00 | 16 020.00 | | 16 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 14 640.00 | 14 640.00 | | 14 640.00 |
UX Other trade receivables | 274 068.00 | 274 068.00 | | 274 068.00 |
UY Staff and related accounts | 5 331.00 | 5 331.00 | | 5 331.00 |
VB VAT | 24 717.00 | 24 717.00 | | 24 717.00 |
VC Group and associates | 105 193.00 | 105 193.00 | | 105 193.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 58 196.00 | 6 943.00 | 51 254.00 | 58 196.00 |
VI Group and Associates | 172 748.00 | 172 748.00 | | 172 748.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VK Loans repaid during the year | 2 304.00 | | | 2 304.00 |
VM Income taxes | 23 760.00 | 23 760.00 | | 23 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 179.00 | 452 179.00 | | 452 179.00 |
VW VAT | 8 808.00 | 8 808.00 | | 8 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 111.00 | 431 357.00 | 83 754.00 | 515 111.00 |
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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 | 5.00 | 5.00 | | 5.00 |
