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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 | 126 957.00 | 126 957.00 | | 126 957.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 9 063.00 | 9 063.00 | | 9 063.00 |
AR Technical installations, industrial equipment and tools | 3 785 728.00 | 2 354 161.00 | 1 431 567.00 | 3 785 728.00 |
AT Other tangible assets | 1 293 234.00 | 599 651.00 | 693 584.00 | 1 293 234.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 12 443.00 | | 12 443.00 | 12 443.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | | | | |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 5 292 205.00 | 3 089 832.00 | 2 202 373.00 | 5 292 205.00 |
BL Raw materials, supplies | 286 712.00 | | 286 712.00 | 286 712.00 |
BN Goods in progress | 823 059.00 | | 823 059.00 | 823 059.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 2 017 230.00 | | 2 017 230.00 | 2 017 230.00 |
BZ Other receivables | 133 497.00 | | 133 497.00 | 133 497.00 |
CF Cash and cash equivalents | 24 330.00 | | 24 330.00 | 24 330.00 |
CH Prepaid expenses | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 3 295 806.00 | | 3 295 806.00 | 3 295 806.00 |
CO Grand total (0 to V) | 8 588 011.00 | 3 089 832.00 | 5 498 179.00 | 8 588 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DB Share, merger, contribution premiums, etc. | 6 321.00 | 6 321.00 | | 6 321.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 555 190.00 | 461 931.00 | | 555 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 354.00 | 93 259.00 | | 112 354.00 |
DJ Investment subsidies | 103 214.00 | 119 627.00 | | 103 214.00 |
DK Regulated provisions | 288 379.00 | 108 627.00 | | 288 379.00 |
DL TOTAL (I) | 1 422 958.00 | 1 147 264.00 | | 1 422 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 778.00 | 1 080 874.00 | | 1 173 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 639.00 | 361 310.00 | | 1 285 639.00 |
DX Trade payables and related accounts | 1 026 574.00 | 800 532.00 | | 1 026 574.00 |
DY Tax and social security liabilities | 589 230.00 | 461 021.00 | | 589 230.00 |
EC TOTAL (IV) | 4 075 220.00 | 2 703 737.00 | | 4 075 220.00 |
EE Grand total (I to V) | 5 498 179.00 | 3 851 001.00 | | 5 498 179.00 |
EG Accrued income and payables due within one year | 3 115 623.00 | | | 3 115 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 7 548 759.00 | | 7 548 759.00 | 7 548 759.00 |
FG Production sold - services | 4 107.00 | | 4 107.00 | 4 107.00 |
FJ Net sales | 7 552 866.00 | | 7 552 866.00 | 7 552 866.00 |
FM Inventory production | | | 337 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 253.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 900 068.00 | |
FU Purchases of raw materials and other supplies | | | 2 018 674.00 | |
FV Inventory change (raw materials and supplies) | | | -119 458.00 | |
FW Other purchases and external expenses | | | 3 466 062.00 | |
FX Taxes, duties, and similar payments | | | 87 293.00 | |
FY Salaries and Wages | | | 1 335 089.00 | |
FZ Social Security Contributions | | | 445 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 246.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 576 495.00 | |
GG - OPERATING RESULT (I - II) | | | 323 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20 972.00 | |
GU Total financial expenses (VI) | | | 20 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 253.00 | | | 9 253.00 |
HB Exceptional income from capital transactions | 16 412.00 | 15 928.00 | | 16 412.00 |
HC Reversals of provisions and transfers of expenses | 16 157.00 | 8 426.00 | | 16 157.00 |
HD Total exceptional income (VII) | 32 569.00 | 24 354.00 | | 32 569.00 |
HG Exceptional depreciation and provisions | 195 909.00 | 57 925.00 | | 195 909.00 |
HH Total exceptional expenses (VIII) | 195 909.00 | 57 925.00 | | 195 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 340.00 | -33 572.00 | | -163 340.00 |
HK Income tax | 26 909.00 | -1 600.00 | | 26 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 932 639.00 | 6 813 941.00 | | 7 932 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 820 285.00 | 6 720 682.00 | | 7 820 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 354.00 | 93 259.00 | | 112 354.00 |
HP References: Equipment leasing | 143 514.00 | | | 143 514.00 |
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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 | 4 187 268.00 | | | 4 187 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 19 044.00 | |
IO DECREASES Total including other intangible assets | | | 172 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660 347.00 | 5 100 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 692.00 | | | 172 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 994 432.00 | | 2 766 383.00 | 3 994 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 144.00 | | | 20 144.00 |
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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 | 2 746 585.00 | 343 246.00 | | 2 746 585.00 |
PE DEPRECIATION Total including other intangible assets | 126 957.00 | | | 126 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619 628.00 | 343 246.00 | | 2 619 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 627.00 | 195 909.00 | 16 157.00 | 108 627.00 |
7C Grand total | 108 627.00 | 195 909.00 | 16 157.00 | 108 627.00 |
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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 | 1 285 639.00 | 1 285 639.00 | | 1 285 639.00 |
8B Suppliers and Related Accounts | 1 026 574.00 | 1 026 574.00 | | 1 026 574.00 |
8C Staff and Related Accounts | 197 839.00 | 197 839.00 | | 197 839.00 |
8D Social Security and Other Social Organizations | 136 538.00 | 136 538.00 | | 136 538.00 |
UT Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
UX Other trade receivables | 2 017 230.00 | 2 017 230.00 | | 2 017 230.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 84 511.00 | 84 511.00 | | 84 511.00 |
VC Group and associates | 39 883.00 | 39 883.00 | | 39 883.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 1 173 622.00 | 317 024.00 | 856 598.00 | 1 173 622.00 |
VN Other taxes, similar payments | 8 603.00 | 8 603.00 | | 8 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 989.00 | 25 989.00 | | 25 989.00 |
VS Prepaid expenses | 10 875.00 | 10 875.00 | | 10 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 647.00 | 2 161 603.00 | 17 044.00 | 2 178 647.00 |
VW VAT | 228 864.00 | 228 864.00 | | 228 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 220.00 | 3 218 623.00 | 856 598.00 | 4 075 220.00 |
