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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 | 219 273.00 | 187 743.00 | 31 530.00 | 219 273.00 |
AL Advances and down payments on intangible assets. | 6 398.00 | | 6 398.00 | 6 398.00 |
AR Technical installations, industrial equipment and tools | 335 623.00 | 299 721.00 | 35 902.00 | 335 623.00 |
AT Other tangible assets | 614 578.00 | 429 470.00 | 185 108.00 | 614 578.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 742.00 | | 15 742.00 | 15 742.00 |
BJ TOTAL (I) | 1 701 511.00 | 1 282 150.00 | 419 361.00 | 1 701 511.00 |
BL Raw materials, supplies | 972 925.00 | | 972 925.00 | 972 925.00 |
BN Goods in progress | 371 265.00 | | 371 265.00 | 371 265.00 |
BR Intermediate and finished products | 178 838.00 | | 178 835.00 | 178 838.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 017.00 | | 8 017.00 | 8 017.00 |
BX Customers and related accounts | 2 639 189.00 | 9 145.00 | 2 630 044.00 | 2 639 189.00 |
BZ Other receivables | 288 021.00 | | 288 021.00 | 288 021.00 |
CF Cash and cash equivalents | 287 153.00 | | 287 153.00 | 287 153.00 |
CH Prepaid expenses | 91 415.00 | | 91 415.00 | 91 415.00 |
CJ TOTAL (II) | 4 836 822.00 | 9 145.00 | 4 827 677.00 | 4 836 822.00 |
CO Grand total (0 to V) | 6 538 333.00 | 1 291 295.00 | 5 247 038.00 | 6 538 333.00 |
CX Development or Research and Development Expenses | 509 896.00 | 365 215.00 | 144 681.00 | 509 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 26 237.00 | 26 237.00 | | 26 237.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 890 563.00 | 1 709 060.00 | | 1 890 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 408.00 | 251 502.00 | | 74 408.00 |
DJ Investment subsidies | 14 596.00 | 16 994.00 | | 14 596.00 |
DL TOTAL (I) | 2 118 004.00 | 2 115 994.00 | | 2 118 004.00 |
DU Loans and Debts from Credit Institutions (3) | 358 890.00 | 467 488.00 | | 358 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 044.00 | 156 920.00 | | 653 044.00 |
DW Advances and down payments received on current orders | 1 085 846.00 | 799 262.00 | | 1 085 846.00 |
DX Trade payables and related accounts | 514 174.00 | 820 212.00 | | 514 174.00 |
DY Tax and social security liabilities | 509 935.00 | 478 976.00 | | 509 935.00 |
EA Other liabilities | 5 700.00 | 93 181.00 | | 5 700.00 |
EB Prepaid income (2) | 1 446.00 | 5 479.00 | | 1 446.00 |
EC TOTAL (IV) | 3 129 034.00 | 2 821 518.00 | | 3 129 034.00 |
EE Grand total (I to V) | 5 247 038.00 | 4 937 512.00 | | 5 247 038.00 |
EG Accrued income and payables due within one year | | 1 851 775.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153 466.00 | | |
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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 | | | 4 759 099.00 | |
FJ Net sales | | | 4 759 099.00 | |
FM Inventory production | | | 45 431.00 | |
FN Capitalized production | | | 31 150.00 | |
FO Operating subsidies | | | 125 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 624.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 982 786.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 977 146.00 | |
FV Inventory change (raw materials and supplies) | | | -29 272.00 | |
FW Other purchases and external expenses | | | 1 181 404.00 | |
FX Taxes, duties, and similar payments | | | 52 455.00 | |
FY Salaries and Wages | | | 1 203 335.00 | |
FZ Social Security Contributions | | | 430 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 057.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 4 934 460.00 | |
GG - OPERATING RESULT (I - II) | | | 48 326.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 4 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 361.00 | | 3.00 |
HB Exceptional income from capital transactions | 19 432.00 | 21 786.00 | | 19 432.00 |
HD Total exceptional income (VII) | 19 435.00 | 23 148.00 | | 19 435.00 |
HE Exceptional expenses on management operations | 15.00 | 290.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 11 381.00 | 21 990.00 | | 11 381.00 |
HH Total exceptional expenses (VIII) | 11 396.00 | 22 284.00 | | 11 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 040.00 | 863.00 | | 8 040.00 |
HK Income tax | -22 531.00 | 19 077.00 | | -22 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 553.00 | 6 259 498.00 | | 5 002 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 145.00 | 6 007 996.00 | | 4 928 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 408.00 | 251 502.00 | | 74 408.00 |
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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 | 1 609 649.00 | | 131 640.00 | 1 609 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 488 800.00 | | 21 096.00 | 488 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 742.00 | |
I4 DECREASES Grand Total | 4 103.00 | 35 675.00 | 1 701 511.00 | 4 103.00 |
IN DECREASES Start-up, development, or research expenses | | | 509 896.00 | |
IO DECREASES Total including other intangible assets | | 2 315.00 | 225 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 103.00 | 30 359.00 | 950 202.00 | 4 103.00 |
KD ACQUISITIONS Total including other intangible assets | 217 003.00 | | 10 984.00 | 217 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 104.00 | | 96 560.00 | 888 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 742.00 | | 3 000.00 | 15 742.00 |
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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 | 1 190 999.00 | 115 448.00 | 24 297.00 | 1 190 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329 987.00 | 35 228.00 | | 329 987.00 |
PE DEPRECIATION Total including other intangible assets | 175 848.00 | 12 207.00 | 312.00 | 175 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 163.00 | 68 013.00 | 23 985.00 | 685 163.00 |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 514 174.00 | 514 174.00 | | 514 174.00 |
8C Staff and Related Accounts | 99 900.00 | 99 900.00 | | 99 900.00 |
8D Social Security and Other Social Organizations | 103 375.00 | 103 375.00 | | 103 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
8L Deferred income | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 15 742.00 | | 15 742.00 | 15 742.00 |
UX Other trade receivables | 2 622 889.00 | 2 622 889.00 | | 2 622 889.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
VA Doubtful or disputed receivables | 16 301.00 | 16 301.00 | | 16 301.00 |
VB VAT | 40 886.00 | 40 886.00 | | 40 886.00 |
VG Loans with a maturity of up to one year at origin | 49 926.00 | 49 926.00 | | 49 926.00 |
VH Loans with a maturity of more than one year at origin | 308 964.00 | 147 299.00 | 161 665.00 | 308 964.00 |
VI Group and Associates | 203 044.00 | 203 044.00 | | 203 044.00 |
VJ Loans taken out during the year | 529 407.00 | | | 529 407.00 |
VK Loans repaid during the year | 76 855.00 | | | 76 855.00 |
VM Income taxes | 92 526.00 | 92 526.00 | | 92 526.00 |
VN Other taxes, similar payments | 6 141.00 | 6 141.00 | | 6 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 102.00 | 12 102.00 | | 12 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 733.00 | 147 733.00 | | 147 733.00 |
VS Prepaid expenses | 91 415.00 | 91 415.00 | | 91 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 367.00 | 3 018 625.00 | 15 742.00 | 3 034 367.00 |
VW VAT | 294 558.00 | 294 558.00 | | 294 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 043 188.00 | 1 881 523.00 | 161 665.00 | 2 043 188.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 34.00 | | 34.00 |
