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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 | 32 315.00 | 31 887.00 | 428.00 | 32 315.00 |
AH Goodwill | 162 630.00 | | 162 630.00 | 162 630.00 |
AP Buildings | 174 636.00 | 141 771.00 | 32 865.00 | 174 636.00 |
AR Technical installations, industrial equipment and tools | 530 697.00 | 406 306.00 | 124 391.00 | 530 697.00 |
AT Other tangible assets | 86 647.00 | 70 743.00 | 15 904.00 | 86 647.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 15 885.00 | | 15 885.00 | 15 885.00 |
BJ TOTAL (I) | 1 003 382.00 | 650 708.00 | 352 674.00 | 1 003 382.00 |
BL Raw materials, supplies | 49 994.00 | | 49 994.00 | 49 994.00 |
BN Goods in progress | 20 447.00 | | 20 447.00 | 20 447.00 |
BR Intermediate and finished products | 15 330.00 | | 15 330.00 | 15 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 243 305.00 | | 243 305.00 | 243 305.00 |
BZ Other receivables | 407 467.00 | | 407 467.00 | 407 467.00 |
CF Cash and cash equivalents | 511 630.00 | | 511 630.00 | 511 630.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 1 254 476.00 | | 1 254 476.00 | 1 254 476.00 |
CO Grand total (0 to V) | 2 257 859.00 | 650 708.00 | 1 607 150.00 | 2 257 859.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 131 586.00 | 131 586.00 | | 131 586.00 |
DH Retained earnings | 4 169.00 | -128 890.00 | | 4 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 697.00 | 133 059.00 | | 184 697.00 |
DL TOTAL (I) | 767 052.00 | 582 355.00 | | 767 052.00 |
DU Loans and Debts from Credit Institutions (3) | 291 866.00 | 106 187.00 | | 291 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | 2 541.00 | | 1 388.00 |
DW Advances and down payments received on current orders | 4 675.00 | 1 478.00 | | 4 675.00 |
DX Trade payables and related accounts | 423 562.00 | 314 987.00 | | 423 562.00 |
DY Tax and social security liabilities | 95 229.00 | 100 219.00 | | 95 229.00 |
DZ Fixed asset liabilities and related accounts | 22 797.00 | | | 22 797.00 |
EA Other liabilities | 580.00 | 24.00 | | 580.00 |
EC TOTAL (IV) | 840 098.00 | 525 436.00 | | 840 098.00 |
EE Grand total (I to V) | 1 607 150.00 | 1 107 791.00 | | 1 607 150.00 |
EG Accrued income and payables due within one year | 781 100.00 | 454 299.00 | | 781 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 5 392.00 | | 413.00 |
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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 | | | 2 155 203.00 | |
FJ Net sales | | | 2 155 203.00 | |
FM Inventory production | | | 11 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 759.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 2 178 079.00 | |
FU Purchases of raw materials and other supplies | | | 332 035.00 | |
FV Inventory change (raw materials and supplies) | | | 6 377.00 | |
FW Other purchases and external expenses | | | 1 069 162.00 | |
FX Taxes, duties, and similar payments | | | 25 815.00 | |
FY Salaries and Wages | | | 376 724.00 | |
FZ Social Security Contributions | | | 126 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 432.00 | |
GE Other Expenses | | | 6 033.00 | |
GF Total Operating Expenses (II) | | | 1 994 366.00 | |
GG - OPERATING RESULT (I - II) | | | 183 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 4 241.00 | |
GP Total financial income (V) | | | 4 252.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 757.00 | | |
HH Total exceptional expenses (VIII) | | 10 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 331.00 | 2 005 996.00 | | 2 182 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 634.00 | 1 872 936.00 | | 1 997 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 697.00 | 133 059.00 | | 184 697.00 |
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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 | 925 091.00 | | 80 591.00 | 925 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 457.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 1 003 382.00 | |
IO DECREASES Total including other intangible assets | | | 194 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 791 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 945.00 | | 2 000.00 | 192 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 689.00 | | 78 591.00 | 715 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 457.00 | | | 16 457.00 |
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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 | 601 577.00 | 51 432.00 | 2 300.00 | 601 577.00 |
PE DEPRECIATION Total including other intangible assets | 30 315.00 | 1 572.00 | | 30 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 262.00 | 49 859.00 | 2 300.00 | 571 262.00 |
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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 | 423 563.00 | 423 563.00 | | 423 563.00 |
8C Staff and Related Accounts | 28 946.00 | 28 946.00 | | 28 946.00 |
8D Social Security and Other Social Organizations | 41 331.00 | 41 331.00 | | 41 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 797.00 | 22 797.00 | | 22 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
UT Other financial assets | 15 885.00 | | 15 885.00 | 15 885.00 |
UX Other trade receivables | 243 305.00 | 243 305.00 | | 243 305.00 |
UZ Social Security, other social security organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 51 505.00 | 51 505.00 | | 51 505.00 |
VC Group and associates | 350 835.00 | 350 835.00 | | 350 835.00 |
VH Loans with a maturity of more than one year at origin | 291 866.00 | 232 868.00 | 58 998.00 | 291 866.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 32 441.00 | | | 32 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 636.00 | 11 636.00 | | 11 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 140.00 | 3 140.00 | | 3 140.00 |
VS Prepaid expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 960.00 | 657 075.00 | 15 885.00 | 672 960.00 |
VW VAT | 13 316.00 | 13 316.00 | | 13 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 098.00 | 781 100.00 | 58 998.00 | 840 098.00 |
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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 | 12.00 | | | 12.00 |
