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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 | 4 835.00 | 4 835.00 | | 4 835.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 198 079.00 | 805 772.00 | 392 306.00 | 1 198 079.00 |
AT Other tangible assets | 812 916.00 | 374 998.00 | 437 918.00 | 812 916.00 |
AV Fixed assets in progress | 6 846.00 | | 6 846.00 | 6 846.00 |
BH Other financial assets | 78 119.00 | | 78 119.00 | 78 119.00 |
BJ TOTAL (I) | 2 104 796.00 | 1 185 606.00 | 919 190.00 | 2 104 796.00 |
BL Raw materials, supplies | 1 172 111.00 | 107 544.00 | 1 064 567.00 | 1 172 111.00 |
BR Intermediate and finished products | 813 607.00 | 18 046.00 | 795 561.00 | 813 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 371 985.00 | | 371 985.00 | 371 985.00 |
BZ Other receivables | 6 115 530.00 | | 6 115 530.00 | 6 115 530.00 |
CF Cash and cash equivalents | 163 343.00 | | 163 343.00 | 163 343.00 |
CH Prepaid expenses | 56 561.00 | | 56 561.00 | 56 561.00 |
CJ TOTAL (II) | 8 693 138.00 | 125 590.00 | 8 567 548.00 | 8 693 138.00 |
CO Grand total (0 to V) | 10 797 935.00 | 1 311 196.00 | 9 486 739.00 | 10 797 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 655 684.00 | 4 061 833.00 | | 4 655 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960 930.00 | 593 851.00 | | 960 930.00 |
DL TOTAL (I) | 5 671 614.00 | 4 710 684.00 | | 5 671 614.00 |
DU Loans and Debts from Credit Institutions (3) | 31 237.00 | 116 571.00 | | 31 237.00 |
DX Trade payables and related accounts | 3 257 760.00 | 3 474 236.00 | | 3 257 760.00 |
DY Tax and social security liabilities | 470 682.00 | 311 885.00 | | 470 682.00 |
EA Other liabilities | 54 729.00 | 13 191.00 | | 54 729.00 |
EB Prepaid income (2) | 714.00 | 2 429.00 | | 714.00 |
EC TOTAL (IV) | 3 815 124.00 | 3 918 314.00 | | 3 815 124.00 |
EE Grand total (I to V) | 9 486 739.00 | 8 628 999.00 | | 9 486 739.00 |
EG Accrued income and payables due within one year | 3 815 124.00 | 3 889 491.00 | | 3 815 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 796.00 | | |
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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 | 14 824 422.00 | | 14 824 422.00 | 14 824 422.00 |
FJ Net sales | 14 824 422.00 | | 14 824 422.00 | 14 824 422.00 |
FM Inventory production | | | 58 615.00 | |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 220.00 | |
FQ Other income | | | 43 275.00 | |
FR Total operating income (I) | | | 15 055 178.00 | |
FU Purchases of raw materials and other supplies | | | 8 931 552.00 | |
FV Inventory change (raw materials and supplies) | | | 145 792.00 | |
FW Other purchases and external expenses | | | 2 963 964.00 | |
FX Taxes, duties, and similar payments | | | 158 836.00 | |
FY Salaries and Wages | | | 877 068.00 | |
FZ Social Security Contributions | | | 297 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 590.00 | |
GE Other Expenses | | | 17 025.00 | |
GF Total Operating Expenses (II) | | | 13 742 880.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 298.00 | |
GK Income from other securities and fixed asset receivables | | | 1 910.00 | |
GL Other interest and similar income | | | 46 710.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 48 621.00 | |
GR Interest and similar expenses | | | 19 653.00 | |
GU Total financial expenses (VI) | | | 19 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 811.00 | | | 17 811.00 |
HB Exceptional income from capital transactions | 1 714.00 | 1 714.00 | | 1 714.00 |
HD Total exceptional income (VII) | 19 525.00 | 1 714.00 | | 19 525.00 |
HE Exceptional expenses on management operations | 123.00 | 1 167.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 1 167.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 402.00 | 547.00 | | 19 402.00 |
HK Income tax | 399 738.00 | 222 007.00 | | 399 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 123 324.00 | 11 009 366.00 | | 15 123 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 162 394.00 | 10 415 515.00 | | 14 162 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960 930.00 | 593 851.00 | | 960 930.00 |
HP References: Equipment leasing | 188 427.00 | 65 892.00 | | 188 427.00 |
HQ References: Real Estate Leasing | 29 745.00 | 187 923.00 | | 29 745.00 |
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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 | 1 909 809.00 | | 225 396.00 | 1 909 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 119.00 | |
I4 DECREASES Grand Total | | 30 409.00 | | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 409.00 | 2 017 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 835.00 | | | 8 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 766.00 | | 223 485.00 | 1 824 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 209.00 | | 1 911.00 | 76 209.00 |
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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 | 989 977.00 | 226 038.00 | 30 409.00 | 989 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 142.00 | 226 038.00 | 30 409.00 | 985 142.00 |
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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 | 3 257 760.00 | 3 257 760.00 | | 3 257 760.00 |
8C Staff and Related Accounts | 105 151.00 | 105 151.00 | | 105 151.00 |
8D Social Security and Other Social Organizations | 137 192.00 | 137 192.00 | | 137 192.00 |
8E Income Taxes | 201 418.00 | 201 418.00 | | 201 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 729.00 | 54 729.00 | | 54 729.00 |
8L Deferred income | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 78 119.00 | | 78 119.00 | 78 119.00 |
UX Other trade receivables | 371 985.00 | 371 985.00 | | 371 985.00 |
VB VAT | 218 051.00 | 218 051.00 | | 218 051.00 |
VC Group and associates | 5 874 168.00 | 5 874 168.00 | | 5 874 168.00 |
VG Loans with a maturity of up to one year at origin | 2 415.00 | 2 415.00 | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 28 823.00 | 28 823.00 | 28 621.00 | 28 823.00 |
VK Loans repaid during the year | 85 952.00 | | | 85 952.00 |
VP Miscellaneous | 20 080.00 | 20 080.00 | | 20 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 464.00 | 23 464.00 | | 23 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 56 563.00 | 56 562.00 | | 56 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 622 196.00 | 6 544 077.00 | 78 119.00 | 6 622 196.00 |
VW VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 815 124.00 | 3 815 124.00 | | 3 815 124.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
