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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 | 23 271.00 | 23 271.00 | | 23 271.00 |
AR Technical installations, industrial equipment and tools | 87 032.00 | 74 903.00 | 12 129.00 | 87 032.00 |
AT Other tangible assets | 98 617.00 | 69 703.00 | 28 914.00 | 98 617.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 209 041.00 | 167 877.00 | 41 164.00 | 209 041.00 |
BL Raw materials, supplies | 484 473.00 | | 484 473.00 | 484 473.00 |
BN Goods in progress | 677 216.00 | | 677 216.00 | 677 216.00 |
BX Customers and related accounts | 1 267 400.00 | 8 860.00 | 1 258 540.00 | 1 267 400.00 |
BZ Other receivables | 97 998.00 | | 97 998.00 | 97 998.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 112 744.00 | | 112 744.00 | 112 744.00 |
CH Prepaid expenses | 26 053.00 | | 26 053.00 | 26 053.00 |
CJ TOTAL (II) | 2 680 884.00 | 8 860.00 | 2 672 024.00 | 2 680 884.00 |
CO Grand total (0 to V) | 2 889 924.00 | 176 737.00 | 2 713 187.00 | 2 889 924.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 37 807.00 | 34 571.00 | | 37 807.00 |
DG Other reserves | 455 512.00 | 394 022.00 | | 455 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 011.00 | 64 726.00 | | 73 011.00 |
DL TOTAL (I) | 966 330.00 | 893 319.00 | | 966 330.00 |
DU Loans and Debts from Credit Institutions (3) | 382 232.00 | 621 620.00 | | 382 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 615.00 | | 1 615.00 |
DX Trade payables and related accounts | 961 211.00 | 1 446 373.00 | | 961 211.00 |
DY Tax and social security liabilities | 401 798.00 | 249 993.00 | | 401 798.00 |
EC TOTAL (IV) | 1 746 857.00 | 2 319 601.00 | | 1 746 857.00 |
EE Grand total (I to V) | 2 713 187.00 | 3 212 920.00 | | 2 713 187.00 |
EG Accrued income and payables due within one year | 1 596 857.00 | 2 109 601.00 | | 1 596 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 334.00 | 346 438.00 | | 166 334.00 |
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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 | 2 937 570.00 | 4 513 312.00 | 7 450 882.00 | 2 937 570.00 |
FJ Net sales | 2 937 570.00 | 4 513 312.00 | 7 450 882.00 | 2 937 570.00 |
FM Inventory production | | | -35 261.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 826.00 | |
FR Total operating income (I) | | | 7 431 114.00 | |
FU Purchases of raw materials and other supplies | | | 4 484 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 582.00 | |
FW Other purchases and external expenses | | | 1 161 371.00 | |
FX Taxes, duties, and similar payments | | | 104 237.00 | |
FY Salaries and Wages | | | 1 134 308.00 | |
FZ Social Security Contributions | | | 439 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 523.00 | |
GF Total Operating Expenses (II) | | | 7 344 342.00 | |
GG - OPERATING RESULT (I - II) | | | 86 772.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 15 655.00 | |
GU Total financial expenses (VI) | | | 15 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 826.00 | 442.00 | | 4 826.00 |
HA Exceptional income from management transactions | 117.00 | 337.00 | | 117.00 |
HB Exceptional income from capital transactions | 7 908.00 | 4 813.00 | | 7 908.00 |
HD Total exceptional income (VII) | 8 025.00 | 5 150.00 | | 8 025.00 |
HE Exceptional expenses on management operations | 1 164.00 | 450.00 | | 1 164.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 1 164.00 | 459.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 861.00 | 4 690.00 | | 6 861.00 |
HK Income tax | 5 112.00 | 2 721.00 | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 439 284.00 | 6 896 266.00 | | 7 439 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366 273.00 | 6 831 540.00 | | 7 366 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 011.00 | 64 726.00 | | 73 011.00 |
HP References: Equipment leasing | 30 118.00 | 23 946.00 | | 30 118.00 |
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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 | 191 648.00 | | 17 393.00 | 191 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 209 041.00 | |
IO DECREASES Total including other intangible assets | | | 23 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 271.00 | | | 23 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 257.00 | | 17 393.00 | 168 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 146 354.00 | 21 523.00 | | 146 354.00 |
PE DEPRECIATION Total including other intangible assets | 23 271.00 | | | 23 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 083.00 | 21 523.00 | | 123 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 860.00 | | | 8 860.00 |
7B Total provisions for depreciation | 8 860.00 | | | 8 860.00 |
7C Grand total | 8 860.00 | | | 8 860.00 |
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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 | 961 211.00 | 961 211.00 | | 961 211.00 |
8C Staff and Related Accounts | 218 545.00 | 218 545.00 | | 218 545.00 |
8D Social Security and Other Social Organizations | 135 166.00 | 135 166.00 | | 135 166.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 256 803.00 | 1 256 803.00 | | 1 256 803.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 10 597.00 | 10 597.00 | | 10 597.00 |
VB VAT | 42 253.00 | 42 253.00 | | 42 253.00 |
VG Loans with a maturity of up to one year at origin | 172 232.00 | 172 232.00 | | 172 232.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 60 000.00 | 150 000.00 | 210 000.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 47 558.00 | 47 558.00 | | 47 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 150.00 | 28 150.00 | | 28 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
VS Prepaid expenses | 26 053.00 | 26 053.00 | | 26 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 571.00 | 1 391 571.00 | | 1 391 571.00 |
VW VAT | 19 937.00 | 19 937.00 | | 19 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 857.00 | 1 596 857.00 | 150 000.00 | 1 746 857.00 |
