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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 | 75 751.00 | 37 818.00 | 37 933.00 | 75 751.00 |
AR Technical installations, industrial equipment and tools | 1 597 908.00 | 658 831.00 | 939 077.00 | 1 597 908.00 |
AT Other tangible assets | 904 400.00 | 485 737.00 | 418 663.00 | 904 400.00 |
BH Other financial assets | 60 458.00 | | 60 458.00 | 60 458.00 |
BJ TOTAL (I) | 2 638 517.00 | 1 182 386.00 | 1 456 131.00 | 2 638 517.00 |
BL Raw materials, supplies | 390 773.00 | | 390 773.00 | 390 773.00 |
BX Customers and related accounts | 251 954.00 | | 251 954.00 | 251 954.00 |
BZ Other receivables | 16 390.00 | | 16 390.00 | 16 390.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 151 640.00 | | 151 640.00 | 151 640.00 |
CH Prepaid expenses | 13 121.00 | | 13 121.00 | 13 121.00 |
CJ TOTAL (II) | 824 027.00 | | 824 027.00 | 824 027.00 |
CO Grand total (0 to V) | 3 462 544.00 | 1 182 385.00 | 2 280 159.00 | 3 462 544.00 |
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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 |
DD Legal reserve (1) | 9 257.00 | | | 9 257.00 |
DH Retained earnings | 38 825.00 | | | 38 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 993.00 | | | 68 993.00 |
DJ Investment subsidies | 2 704.00 | | | 2 704.00 |
DL TOTAL (I) | 519 779.00 | | | 519 779.00 |
DU Loans and Debts from Credit Institutions (3) | 793 306.00 | | | 793 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 285.00 | | | 268 285.00 |
DW Advances and down payments received on current orders | 1 727.00 | | | 1 727.00 |
DX Trade payables and related accounts | 532 376.00 | | | 532 376.00 |
DY Tax and social security liabilities | 148 093.00 | | | 148 093.00 |
EB Prepaid income (2) | 16 595.00 | | | 16 595.00 |
EC TOTAL (IV) | 1 760 380.00 | | | 1 760 380.00 |
EE Grand total (I to V) | 2 280 159.00 | | | 2 280 159.00 |
EG Accrued income and payables due within one year | 1 396 336.00 | | | 1 396 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 355.00 | | | 164 355.00 |
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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 | 4 561 668.00 | | 4 561 668.00 | 4 561 668.00 |
FG Production sold - services | 94 977.00 | | 94 977.00 | 94 977.00 |
FJ Net sales | 4 656 644.00 | | 4 656 644.00 | 4 656 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 871.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 667 526.00 | |
FT Inventory change (goods) | | | 56 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 581 890.00 | |
FW Other purchases and external expenses | | | 882 548.00 | |
FX Taxes, duties, and similar payments | | | 69 306.00 | |
FY Salaries and Wages | | | 603 171.00 | |
FZ Social Security Contributions | | | 205 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 837.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 557 163.00 | |
GG - OPERATING RESULT (I - II) | | | 110 364.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 43 958.00 | |
GU Total financial expenses (VI) | | | 43 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 871.00 | | | 10 871.00 |
HB Exceptional income from capital transactions | 4 934.00 | | | 4 934.00 |
HD Total exceptional income (VII) | 4 934.00 | | | 4 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 934.00 | | | 4 934.00 |
HK Income tax | 2 462.00 | | | 2 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 672 575.00 | | | 4 672 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 603 582.00 | | | 4 603 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 993.00 | | | 68 993.00 |
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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 | 2 598 438.00 | | 40 079.00 | 2 598 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 458.00 | |
I4 DECREASES Grand Total | | | 2 638 517.00 | |
IO DECREASES Total including other intangible assets | | | 75 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 502 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 501.00 | | 2 250.00 | 73 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 464 594.00 | | 37 714.00 | 2 464 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 343.00 | | 115.00 | 60 343.00 |
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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 | 1 023 548.00 | 158 837.00 | | 1 023 548.00 |
PE DEPRECIATION Total including other intangible assets | 30 830.00 | 6 988.00 | | 30 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 718.00 | 151 849.00 | | 992 718.00 |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8B Suppliers and Related Accounts | 532 376.00 | 532 376.00 | | 532 376.00 |
8C Staff and Related Accounts | 21 775.00 | 21 775.00 | | 21 775.00 |
8D Social Security and Other Social Organizations | 46 150.00 | 46 150.00 | | 46 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
8L Deferred income | 16 595.00 | 16 595.00 | | 16 595.00 |
UT Other financial assets | 60 458.00 | | 60 458.00 | 60 458.00 |
UX Other trade receivables | 251 954.00 | 251 954.00 | | 251 954.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VB VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VG Loans with a maturity of up to one year at origin | 164 355.00 | 164 355.00 | | 164 355.00 |
VH Loans with a maturity of more than one year at origin | 628 951.00 | 264 906.00 | 364 045.00 | 628 951.00 |
VI Group and Associates | 265 938.00 | 265 938.00 | | 265 938.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 342 773.00 | | | 342 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 330.00 | 14 330.00 | | 14 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 13 121.00 | 13 121.00 | | 13 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 923.00 | 281 465.00 | 60 458.00 | 341 923.00 |
VW VAT | 65 837.00 | 65 837.00 | | 65 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 380.00 | 1 396 336.00 | 364 045.00 | 1 760 380.00 |
