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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 | 104 632.00 | 100 790.00 | 3 842.00 | 104 632.00 |
AR Technical installations, industrial equipment and tools | 338 765.00 | 150 268.00 | 188 497.00 | 338 765.00 |
AT Other tangible assets | 323 517.00 | 204 761.00 | 118 756.00 | 323 517.00 |
AV Fixed assets in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 785 235.00 | 455 819.00 | 329 416.00 | 785 235.00 |
BL Raw materials, supplies | 147 963.00 | | 147 963.00 | 147 963.00 |
BN Goods in progress | 167 552.00 | | 167 552.00 | 167 552.00 |
BT Goods | 53 437.00 | | 53 437.00 | 53 437.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 269 900.00 | 14 040.00 | 255 859.00 | 269 900.00 |
BZ Other receivables | 54 037.00 | | 54 037.00 | 54 037.00 |
CF Cash and cash equivalents | 196 070.00 | | 196 070.00 | 196 070.00 |
CH Prepaid expenses | 15 702.00 | | 15 702.00 | 15 702.00 |
CJ TOTAL (II) | 905 960.00 | 14 040.00 | 891 920.00 | 905 960.00 |
CO Grand total (0 to V) | 1 691 195.00 | 469 860.00 | 1 221 335.00 | 1 691 195.00 |
CR Shares due in more than one year | 16 792.00 | | | 16 792.00 |
CU Other investments | 6 720.00 | | 6 720.00 | 6 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 536.00 | 227 603.00 | | 108 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 434.00 | -119 067.00 | | 11 434.00 |
DL TOTAL (I) | 229 970.00 | 218 536.00 | | 229 970.00 |
DU Loans and Debts from Credit Institutions (3) | 103 281.00 | 57 569.00 | | 103 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 516.00 | 9 318.00 | | 8 516.00 |
DW Advances and down payments received on current orders | 366 625.00 | 288 131.00 | | 366 625.00 |
DX Trade payables and related accounts | 333 259.00 | 317 146.00 | | 333 259.00 |
DY Tax and social security liabilities | 179 015.00 | 180 360.00 | | 179 015.00 |
EA Other liabilities | 668.00 | 445.00 | | 668.00 |
EC TOTAL (IV) | 991 365.00 | 852 970.00 | | 991 365.00 |
EE Grand total (I to V) | 1 221 335.00 | 1 071 506.00 | | 1 221 335.00 |
EG Accrued income and payables due within one year | 550 093.00 | 524 583.00 | | 550 093.00 |
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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 | 615 879.00 | | 615 879.00 | 615 879.00 |
FD Production sold - goods | 2 012 424.00 | | 2 012 424.00 | 2 012 424.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 628 302.00 | | 2 628 302.00 | 2 628 302.00 |
FM Inventory production | | | 23 708.00 | |
FN Capitalized production | | | 7 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 018.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 693 299.00 | |
FS Purchases of goods (including customs duties) | | | 424 389.00 | |
FT Inventory change (goods) | | | 3 865.00 | |
FU Purchases of raw materials and other supplies | | | 637 857.00 | |
FV Inventory change (raw materials and supplies) | | | -14 557.00 | |
FW Other purchases and external expenses | | | 381 986.00 | |
FX Taxes, duties, and similar payments | | | 39 233.00 | |
FY Salaries and Wages | | | 837 724.00 | |
FZ Social Security Contributions | | | 299 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 128.00 | |
GE Other Expenses | | | 7 962.00 | |
GF Total Operating Expenses (II) | | | 2 676 803.00 | |
GG - OPERATING RESULT (I - II) | | | 16 496.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | 715.00 | 85 000.00 | | 715.00 |
HE Exceptional expenses on management operations | 2 646.00 | 155.00 | | 2 646.00 |
HF Exceptional expenses on capital transactions | | 91 532.00 | | |
HH Total exceptional expenses (VIII) | 2 646.00 | 91 687.00 | | 2 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | -6 687.00 | | -1 931.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 014.00 | 2 378 681.00 | | 2 694 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 580.00 | 2 497 748.00 | | 2 682 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 434.00 | -119 067.00 | | 11 434.00 |
HP References: Equipment leasing | 80 218.00 | 75 247.00 | | 80 218.00 |
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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 | 763 515.00 | | 24 050.00 | 763 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | 2 330.00 | 785 235.00 | |
IO DECREASES Total including other intangible assets | | | 104 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 330.00 | 673 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 725.00 | | 4 908.00 | 99 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 183.00 | | 19 030.00 | 657 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 608.00 | | 112.00 | 6 608.00 |
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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 | 405 993.00 | 52 156.00 | 2 330.00 | 405 993.00 |
PE DEPRECIATION Total including other intangible assets | 97 937.00 | 2 853.00 | | 97 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 056.00 | 49 303.00 | 2 330.00 | 308 056.00 |
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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 | 333 259.00 | 333 259.00 | | 333 259.00 |
8D Social Security and Other Social Organizations | 179 015.00 | 179 015.00 | | 179 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 269 900.00 | 253 108.00 | 16 792.00 | 269 900.00 |
VH Loans with a maturity of more than one year at origin | 103 281.00 | 28 634.00 | 74 647.00 | 103 281.00 |
VI Group and Associates | 8 516.00 | 8 516.00 | | 8 516.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 25 288.00 | | | 25 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 037.00 | 54 037.00 | | 54 037.00 |
VS Prepaid expenses | 15 702.00 | 15 702.00 | | 15 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 638.00 | 322 846.00 | 16 792.00 | 339 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 740.00 | 550 093.00 | 74 647.00 | 624 740.00 |
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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 | 27.00 | | | 27.00 |
