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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 83 777.00 | 74 598.00 | 9 179.00 | 83 777.00 |
AT Other tangible assets | 728 501.00 | 573 605.00 | 154 896.00 | 728 501.00 |
BH Other financial assets | 68 958.00 | | 68 958.00 | 68 958.00 |
BJ TOTAL (I) | 881 237.00 | 648 204.00 | 233 033.00 | 881 237.00 |
BL Raw materials, supplies | 55 479.00 | | 55 479.00 | 55 479.00 |
BV Advances and down payments on orders | 5 337.00 | | 5 337.00 | 5 337.00 |
BZ Other receivables | 131 590.00 | | 131 590.00 | 131 590.00 |
CF Cash and cash equivalents | 72 253.00 | | 72 253.00 | 72 253.00 |
CH Prepaid expenses | 22 839.00 | | 22 839.00 | 22 839.00 |
CJ TOTAL (II) | 287 497.00 | | 287 497.00 | 287 497.00 |
CO Grand total (0 to V) | 1 168 734.00 | 648 204.00 | 520 530.00 | 1 168 734.00 |
CP Shares due in less than one year | 68 958.00 | | | 68 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 469.00 | 8 469.00 | | 8 469.00 |
DD Legal reserve (1) | 846.00 | 846.00 | | 846.00 |
DG Other reserves | 62 882.00 | 114 459.00 | | 62 882.00 |
DH Retained earnings | | -95 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 218.00 | 173 734.00 | | 80 218.00 |
DL TOTAL (I) | 152 415.00 | 202 198.00 | | 152 415.00 |
DU Loans and Debts from Credit Institutions (3) | 54 438.00 | 58 736.00 | | 54 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 690.00 | 26 141.00 | | 30 690.00 |
DX Trade payables and related accounts | 166 051.00 | 178 012.00 | | 166 051.00 |
DY Tax and social security liabilities | 116 936.00 | 81 782.00 | | 116 936.00 |
EC TOTAL (IV) | 368 115.00 | 344 672.00 | | 368 115.00 |
EE Grand total (I to V) | 520 530.00 | 546 870.00 | | 520 530.00 |
EG Accrued income and payables due within one year | 337 425.00 | 293 230.00 | | 337 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 138.00 | 8 337.00 | | 29 138.00 |
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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 | 1 689 550.00 | | 1 689 550.00 | 1 689 550.00 |
FG Production sold - services | 169 080.00 | | 169 080.00 | 169 080.00 |
FJ Net sales | 1 858 630.00 | | 1 858 630.00 | 1 858 630.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 858 642.00 | |
FU Purchases of raw materials and other supplies | | | 566 320.00 | |
FV Inventory change (raw materials and supplies) | | | -8 330.00 | |
FW Other purchases and external expenses | | | 585 387.00 | |
FX Taxes, duties, and similar payments | | | 33 222.00 | |
FY Salaries and Wages | | | 405 982.00 | |
FZ Social Security Contributions | | | 128 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 607.00 | |
GE Other Expenses | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 1 751 991.00 | |
GG - OPERATING RESULT (I - II) | | | 106 651.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 343.00 | 13 654.00 | | 22 343.00 |
A4 Equity method investments | 3 643.00 | 4 643.00 | | 3 643.00 |
HA Exceptional income from management transactions | 3 796.00 | 10 942.00 | | 3 796.00 |
HD Total exceptional income (VII) | 3 796.00 | 10 942.00 | | 3 796.00 |
HE Exceptional expenses on management operations | 3 349.00 | 8 952.00 | | 3 349.00 |
HF Exceptional expenses on capital transactions | 3 415.00 | 9 456.00 | | 3 415.00 |
HH Total exceptional expenses (VIII) | 6 763.00 | 18 408.00 | | 6 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 967.00 | -7 467.00 | | -2 967.00 |
HK Income tax | 25 227.00 | 2 714.00 | | 25 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 511.00 | 1 936 258.00 | | 1 864 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 294.00 | 1 762 524.00 | | 1 784 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 218.00 | 173 734.00 | | 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 | 846 614.00 | | 55 346.00 | 846 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 958.00 | |
I4 DECREASES Grand Total | | 20 723.00 | 881 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 723.00 | 812 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 755.00 | | 55 246.00 | 777 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 858.00 | | 100.00 | 68 858.00 |
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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 | 627 905.00 | 37 607.00 | 17 308.00 | 627 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 905.00 | 37 607.00 | 17 308.00 | 627 905.00 |
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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 | 166 051.00 | 166 051.00 | | 166 051.00 |
8C Staff and Related Accounts | 10 863.00 | 10 863.00 | | 10 863.00 |
8D Social Security and Other Social Organizations | 33 477.00 | 33 477.00 | | 33 477.00 |
8E Income Taxes | 25 227.00 | 25 227.00 | | 25 227.00 |
UT Other financial assets | 68 958.00 | 68 958.00 | | 68 958.00 |
VB VAT | 15 590.00 | 15 590.00 | | 15 590.00 |
VC Group and associates | 70 664.00 | 70 664.00 | | 70 664.00 |
VG Loans with a maturity of up to one year at origin | 29 138.00 | 29 138.00 | | 29 138.00 |
VH Loans with a maturity of more than one year at origin | 25 301.00 | 25 301.00 | | 25 301.00 |
VI Group and Associates | 30 690.00 | | 30 690.00 | 30 690.00 |
VK Loans repaid during the year | 25 099.00 | | | 25 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 650.00 | 37 650.00 | | 37 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 336.00 | 45 336.00 | | 45 336.00 |
VS Prepaid expenses | 22 839.00 | 22 839.00 | | 22 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 387.00 | 223 387.00 | | 223 387.00 |
VW VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 115.00 | 337 425.00 | 30 690.00 | 368 115.00 |
