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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 | 45 470.00 | 42 622.00 | 2 848.00 | 45 470.00 |
AH Goodwill | 18 794.00 | | 18 794.00 | 18 794.00 |
AR Technical installations, industrial equipment and tools | 1 215 564.00 | 983 928.00 | 231 636.00 | 1 215 564.00 |
AT Other tangible assets | 308 956.00 | 116 449.00 | 192 506.00 | 308 956.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 22 850.00 | | 22 850.00 | 22 850.00 |
BJ TOTAL (I) | 1 612 121.00 | 1 142 999.00 | 469 122.00 | 1 612 121.00 |
BL Raw materials, supplies | 357 698.00 | | 357 698.00 | 357 698.00 |
BR Intermediate and finished products | 70 971.00 | | 70 971.00 | 70 971.00 |
BX Customers and related accounts | 429 253.00 | 36 553.00 | 392 700.00 | 429 253.00 |
BZ Other receivables | 154 435.00 | | 154 435.00 | 154 435.00 |
CF Cash and cash equivalents | 97 810.00 | | 97 810.00 | 97 810.00 |
CH Prepaid expenses | 10 543.00 | | 10 543.00 | 10 543.00 |
CJ TOTAL (II) | 1 120 710.00 | 36 553.00 | 1 084 157.00 | 1 120 710.00 |
CO Grand total (0 to V) | 2 732 831.00 | 1 179 553.00 | 1 553 278.00 | 2 732 831.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 174 295.00 | 146 281.00 | | 174 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 969.00 | 78 014.00 | | 32 969.00 |
DJ Investment subsidies | 1 360.00 | 2 981.00 | | 1 360.00 |
DL TOTAL (I) | 648 625.00 | 667 276.00 | | 648 625.00 |
DP Provisions for Risks | 18 000.00 | 9 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 9 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 514.00 | 79 691.00 | | 96 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 424.00 | | 100.00 |
DW Advances and down payments received on current orders | 41 587.00 | 12 913.00 | | 41 587.00 |
DX Trade payables and related accounts | 448 532.00 | 510 581.00 | | 448 532.00 |
DY Tax and social security liabilities | 195 338.00 | 212 329.00 | | 195 338.00 |
DZ Fixed asset liabilities and related accounts | 88 908.00 | 70 520.00 | | 88 908.00 |
EA Other liabilities | 15 675.00 | 10 565.00 | | 15 675.00 |
EC TOTAL (IV) | 886 654.00 | 897 024.00 | | 886 654.00 |
EE Grand total (I to V) | 1 553 278.00 | 1 573 300.00 | | 1 553 278.00 |
EG Accrued income and payables due within one year | 791 395.00 | 810 953.00 | | 791 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 782.00 | 3 516.00 | | 2 782.00 |
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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 | 3 149 194.00 | | 3 149 194.00 | 3 149 194.00 |
FJ Net sales | 3 149 194.00 | | 3 149 194.00 | 3 149 194.00 |
FM Inventory production | | | -16 437.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 214 176.00 | |
FU Purchases of raw materials and other supplies | | | 807 976.00 | |
FV Inventory change (raw materials and supplies) | | | -154 787.00 | |
FW Other purchases and external expenses | | | 1 326 089.00 | |
FX Taxes, duties, and similar payments | | | 36 675.00 | |
FY Salaries and Wages | | | 789 111.00 | |
FZ Social Security Contributions | | | 247 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 3 158 390.00 | |
GG - OPERATING RESULT (I - II) | | | 55 785.00 | |
GL Other interest and similar income | | | 7 482.00 | |
GP Total financial income (V) | | | 7 482.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 654.00 | 209 951.00 | | 77 654.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 13 621.00 | 4 769.00 | | 13 621.00 |
HC Reversals of provisions and transfers of expenses | | 46 517.00 | | |
HD Total exceptional income (VII) | 15 621.00 | 51 286.00 | | 15 621.00 |
HE Exceptional expenses on management operations | 821.00 | 1 589.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 46 564.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 821.00 | 48 153.00 | | 35 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 200.00 | 3 133.00 | | -20 200.00 |
HK Income tax | 6 428.00 | 13 256.00 | | 6 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237 278.00 | 3 392 301.00 | | 3 237 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 309.00 | 3 314 287.00 | | 3 204 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 969.00 | 78 014.00 | | 32 969.00 |
HP References: Equipment leasing | 30 267.00 | 30 267.00 | | 30 267.00 |
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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 | 1 614 672.00 | | 179 392.00 | 1 614 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 338.00 | |
I4 DECREASES Grand Total | | 181 943.00 | 1 612 121.00 | |
IO DECREASES Total including other intangible assets | | | 64 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 943.00 | 1 524 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 664.00 | | 1 600.00 | 62 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 671.00 | | 177 792.00 | 1 528 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 338.00 | | | 23 338.00 |
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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 | 1 240 447.00 | 84 495.00 | 181 943.00 | 1 240 447.00 |
PE DEPRECIATION Total including other intangible assets | 40 385.00 | 2 237.00 | | 40 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 062.00 | 82 258.00 | 181 943.00 | 1 200 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
6T Receivables | 27 112.00 | 11 143.00 | 1 701.00 | 27 112.00 |
7B Total provisions for depreciation | 27 112.00 | 11 143.00 | 1 701.00 | 27 112.00 |
7C Grand total | 36 112.00 | 20 143.00 | 1 701.00 | 36 112.00 |
UE of which provisions and reversals: - Operating | | 20 143.00 | 1 701.00 | |
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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 | 448 532.00 | 448 532.00 | | 448 532.00 |
8C Staff and Related Accounts | 106 520.00 | 106 520.00 | | 106 520.00 |
8D Social Security and Other Social Organizations | 72 950.00 | 72 950.00 | | 72 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 908.00 | 88 908.00 | | 88 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 675.00 | 15 675.00 | | 15 675.00 |
UT Other financial assets | 22 850.00 | | 22 850.00 | 22 850.00 |
UX Other trade receivables | 386 412.00 | 386 412.00 | | 386 412.00 |
UZ Social Security, other social security organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
VA Doubtful or disputed receivables | 42 841.00 | | 42 841.00 | 42 841.00 |
VB VAT | 31 185.00 | 31 185.00 | | 31 185.00 |
VC Group and associates | 75 407.00 | 75 407.00 | | 75 407.00 |
VG Loans with a maturity of up to one year at origin | 2 782.00 | 2 782.00 | | 2 782.00 |
VH Loans with a maturity of more than one year at origin | 93 732.00 | 40 060.00 | 50 187.00 | 93 732.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 77 100.00 | | | 77 100.00 |
VK Loans repaid during the year | 53 331.00 | | | 53 331.00 |
VM Income taxes | 14 330.00 | 14 330.00 | | 14 330.00 |
VP Miscellaneous | 12 913.00 | 12 913.00 | | 12 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 867.00 | 15 867.00 | | 15 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 514.00 | 15 514.00 | | 15 514.00 |
VS Prepaid expenses | 10 543.00 | 10 543.00 | | 10 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 081.00 | 551 389.00 | 65 691.00 | 617 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 067.00 | 791 395.00 | 50 187.00 | 845 067.00 |
