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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 | 4 882.00 | 4 882.00 | | 4 882.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 1 204 946.00 | 926 047.00 | 278 898.00 | 1 204 946.00 |
AT Other tangible assets | 84 700.00 | 80 088.00 | 4 612.00 | 84 700.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 7 303.00 | | 7 303.00 | 7 303.00 |
BJ TOTAL (I) | 1 304 918.00 | 1 011 018.00 | 293 900.00 | 1 304 918.00 |
BL Raw materials, supplies | 104 817.00 | | 104 817.00 | 104 817.00 |
BN Goods in progress | 159 585.00 | | 159 585.00 | 159 585.00 |
BX Customers and related accounts | 1 374 880.00 | | 1 374 880.00 | 1 374 880.00 |
BZ Other receivables | 96 301.00 | | 96 301.00 | 96 301.00 |
CF Cash and cash equivalents | 4 179.00 | | 4 179.00 | 4 179.00 |
CH Prepaid expenses | 24 304.00 | | 24 304.00 | 24 304.00 |
CJ TOTAL (II) | 1 764 066.00 | | 1 764 066.00 | 1 764 066.00 |
CO Grand total (0 to V) | 3 068 985.00 | 1 011 018.00 | 2 057 967.00 | 3 068 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 144 738.00 | 243 301.00 | | 144 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 930.00 | -98 563.00 | | 32 930.00 |
DJ Investment subsidies | 33 010.00 | 37 235.00 | | 33 010.00 |
DL TOTAL (I) | 413 079.00 | 384 373.00 | | 413 079.00 |
DU Loans and Debts from Credit Institutions (3) | 216 758.00 | 238 056.00 | | 216 758.00 |
DW Advances and down payments received on current orders | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 999 067.00 | 787 448.00 | | 999 067.00 |
DY Tax and social security liabilities | 427 467.00 | 455 909.00 | | 427 467.00 |
EA Other liabilities | 1 263.00 | 576.00 | | 1 263.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 1 644 888.00 | 1 531 989.00 | | 1 644 888.00 |
EE Grand total (I to V) | 2 057 967.00 | 1 916 362.00 | | 2 057 967.00 |
EG Accrued income and payables due within one year | 1 537 288.00 | 1 351 063.00 | | 1 537 288.00 |
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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 | 5 896 351.00 | | 5 896 351.00 | 5 896 351.00 |
FJ Net sales | 5 896 351.00 | | 5 896 351.00 | 5 896 351.00 |
FM Inventory production | | | 159 585.00 | |
FO Operating subsidies | | | 3 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 646.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 084 674.00 | |
FU Purchases of raw materials and other supplies | | | 2 131 477.00 | |
FV Inventory change (raw materials and supplies) | | | 4 452.00 | |
FW Other purchases and external expenses | | | 2 347 509.00 | |
FX Taxes, duties, and similar payments | | | 61 399.00 | |
FY Salaries and Wages | | | 892 053.00 | |
FZ Social Security Contributions | | | 543 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 327.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 019 246.00 | |
GG - OPERATING RESULT (I - II) | | | 65 428.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | 2 060.00 | | 571.00 |
HB Exceptional income from capital transactions | 4 226.00 | 20 369.00 | | 4 226.00 |
HD Total exceptional income (VII) | 4 796.00 | 22 429.00 | | 4 796.00 |
HE Exceptional expenses on management operations | 35 866.00 | 17 445.00 | | 35 866.00 |
HH Total exceptional expenses (VIII) | 35 866.00 | 17 445.00 | | 35 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 070.00 | 4 984.00 | | -31 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 089 483.00 | 6 451 342.00 | | 6 089 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056 552.00 | 6 549 905.00 | | 6 056 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 930.00 | -98 563.00 | | 32 930.00 |
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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 | 1 289 998.00 | | 14 920.00 | 1 289 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 104.00 | |
I4 DECREASES Grand Total | | | 1 304 918.00 | |
IO DECREASES Total including other intangible assets | | | 7 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169.00 | | | 7 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 646.00 | | 12 000.00 | 1 277 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 184.00 | | 2 920.00 | 5 184.00 |
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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 | 971 691.00 | 39 327.00 | | 971 691.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 809.00 | 39 327.00 | | 966 809.00 |
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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 | 999 067.00 | 999 067.00 | | 999 067.00 |
8C Staff and Related Accounts | 59 244.00 | 59 244.00 | | 59 244.00 |
8D Social Security and Other Social Organizations | 96 846.00 | 96 846.00 | | 96 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 7 303.00 | | 7 303.00 | 7 303.00 |
UX Other trade receivables | 1 374 880.00 | 1 374 880.00 | | 1 374 880.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 44 112.00 | 44 112.00 | | 44 112.00 |
VC Group and associates | 45 493.00 | 45 493.00 | | 45 493.00 |
VG Loans with a maturity of up to one year at origin | 62 101.00 | 62 101.00 | | 62 101.00 |
VH Loans with a maturity of more than one year at origin | 154 657.00 | 47 058.00 | 107 599.00 | 154 657.00 |
VK Loans repaid during the year | 73 971.00 | | | 73 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 551.00 | 6 551.00 | | 6 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 24 304.00 | 24 304.00 | | 24 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 789.00 | 1 495 486.00 | 7 303.00 | 1 502 789.00 |
VW VAT | 264 826.00 | 264 826.00 | | 264 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 554.00 | 1 536 955.00 | 107 599.00 | 1 644 554.00 |
