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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 | 1 295.00 | 708.00 | 586.00 | 1 295.00 |
AJ Other Intangible Assets | 2 889.00 | 1 602.00 | 1 287.00 | 2 889.00 |
AR Technical installations, industrial equipment and tools | 1 464 076.00 | 1 325 622.00 | 138 453.00 | 1 464 076.00 |
AT Other tangible assets | 639 129.00 | 393 188.00 | 245 940.00 | 639 129.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 2 109 161.00 | 1 721 122.00 | 388 038.00 | 2 109 161.00 |
BL Raw materials, supplies | 232 619.00 | | 232 619.00 | 232 619.00 |
BR Intermediate and finished products | 37 028.00 | | 37 028.00 | 37 028.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 850 423.00 | 380.00 | 850 043.00 | 850 423.00 |
BZ Other receivables | 120 119.00 | | 120 119.00 | 120 119.00 |
CF Cash and cash equivalents | 264 484.00 | | 264 484.00 | 264 484.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 1 510 170.00 | 380.00 | 1 509 790.00 | 1 510 170.00 |
CO Grand total (0 to V) | 3 619 331.00 | 1 721 503.00 | 1 897 828.00 | 3 619 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 353 493.00 | 306 722.00 | | 353 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 061.00 | 46 770.00 | | 51 061.00 |
DL TOTAL (I) | 473 305.00 | 422 243.00 | | 473 305.00 |
DU Loans and Debts from Credit Institutions (3) | 645 974.00 | 308 584.00 | | 645 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 834.00 | 390 655.00 | | 9 834.00 |
DX Trade payables and related accounts | 338 750.00 | 367 712.00 | | 338 750.00 |
DY Tax and social security liabilities | 321 178.00 | 246 724.00 | | 321 178.00 |
DZ Fixed asset liabilities and related accounts | | 70 319.00 | | |
EA Other liabilities | 108 784.00 | | | 108 784.00 |
EC TOTAL (IV) | 1 424 522.00 | 1 383 996.00 | | 1 424 522.00 |
EE Grand total (I to V) | 1 897 828.00 | 1 806 240.00 | | 1 897 828.00 |
EG Accrued income and payables due within one year | 738 790.00 | 1 191 611.00 | | 738 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 367.00 | | |
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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 | | | 1 267.00 | |
FG Production sold - services | | | 3 106 380.00 | |
FJ Net sales | | | 3 107 646.00 | |
FM Inventory production | | | 1 826.00 | |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 502.00 | |
FQ Other income | | | 4 382.00 | |
FR Total operating income (I) | | | 3 152 075.00 | |
FS Purchases of goods (including customs duties) | | | 40 285.00 | |
FT Inventory change (goods) | | | -584.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 261.00 | |
FV Inventory change (raw materials and supplies) | | | -315.00 | |
FW Other purchases and external expenses | | | 516 444.00 | |
FX Taxes, duties, and similar payments | | | 48 282.00 | |
FY Salaries and Wages | | | 937 437.00 | |
FZ Social Security Contributions | | | 259 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 3 119 036.00 | |
GG - OPERATING RESULT (I - II) | | | 33 039.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 886.00 | |
GU Total financial expenses (VI) | | | 7 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 984.00 | 11 364.00 | | 984.00 |
HB Exceptional income from capital transactions | 25 001.00 | 32 752.00 | | 25 001.00 |
HD Total exceptional income (VII) | 25 986.00 | 44 116.00 | | 25 986.00 |
HE Exceptional expenses on management operations | 54.00 | 2 825.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 27.00 | 32 735.00 | | 27.00 |
HG Exceptional depreciation and provisions | | 5 104.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 40 663.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 904.00 | 3 453.00 | | 25 904.00 |
HK Income tax | | -1 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 066.00 | 3 362 047.00 | | 3 178 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 127 004.00 | 3 315 276.00 | | 3 127 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 062.00 | 46 771.00 | | 51 062.00 |
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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 | 2 022 383.00 | | 86 778.00 | 2 022 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 2 109 161.00 | |
IO DECREASES Total including other intangible assets | | | 4 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 185.00 | | | 4 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 719.00 | | 85 488.00 | 2 017 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 1 290.00 | 480.00 |
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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 | 1 589 552.00 | 131 571.00 | | 1 589 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 474.00 | 837.00 | | 1 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 077.00 | 130 734.00 | | 1 588 077.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8B Suppliers and Related Accounts | 338 750.00 | 239 105.00 | 99 645.00 | 338 750.00 |
8C Staff and Related Accounts | 146 672.00 | 146 672.00 | | 146 672.00 |
8D Social Security and Other Social Organizations | 124 997.00 | 124 997.00 | | 124 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 785.00 | 9 197.00 | 99 588.00 | 108 785.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 850 022.00 | 80 184.00 | 769 838.00 | 850 022.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 401.00 | | 401.00 | 401.00 |
VB VAT | 16 566.00 | 16 566.00 | | 16 566.00 |
VH Loans with a maturity of more than one year at origin | 645 975.00 | 168 050.00 | 477 925.00 | 645 975.00 |
VI Group and Associates | 8 574.00 | | 8 574.00 | 8 574.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 195 512.00 | | | 195 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 647.00 | 22 647.00 | | 22 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 050.00 | 3 246.00 | 99 804.00 | 103 050.00 |
VS Prepaid expenses | 5 495.00 | 5 495.00 | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 448.00 | 107 195.00 | 870 253.00 | 977 448.00 |
VW VAT | 26 862.00 | 26 862.00 | | 26 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 522.00 | 738 790.00 | 685 732.00 | 1 424 522.00 |
