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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 | 16 787.00 | 16 743.00 | 44.00 | 16 787.00 |
AP Buildings | 251 439.00 | 197 215.00 | 54 224.00 | 251 439.00 |
AR Technical installations, industrial equipment and tools | 450 233.00 | 389 408.00 | 60 825.00 | 450 233.00 |
AT Other tangible assets | 97 688.00 | 84 954.00 | 12 733.00 | 97 688.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 816 406.00 | 688 321.00 | 128 084.00 | 816 406.00 |
BL Raw materials, supplies | 142 770.00 | | 142 770.00 | 142 770.00 |
BX Customers and related accounts | 652 475.00 | 24 819.00 | 627 655.00 | 652 475.00 |
BZ Other receivables | 37 688.00 | | 37 688.00 | 37 688.00 |
CF Cash and cash equivalents | 426 318.00 | | 426 318.00 | 426 318.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 1 259 707.00 | 24 819.00 | 1 234 887.00 | 1 259 707.00 |
CO Grand total (0 to V) | 2 076 113.00 | 713 141.00 | 1 362 972.00 | 2 076 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 389 616.00 | 392 562.00 | | 389 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 999.00 | -2 945.00 | | 87 999.00 |
DJ Investment subsidies | 922.00 | 8 777.00 | | 922.00 |
DL TOTAL (I) | 486 788.00 | 406 644.00 | | 486 788.00 |
DU Loans and Debts from Credit Institutions (3) | 326 423.00 | 52 157.00 | | 326 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 298.00 | 27 298.00 | | 27 298.00 |
DW Advances and down payments received on current orders | | 10 587.00 | | |
DX Trade payables and related accounts | 390 975.00 | 381 809.00 | | 390 975.00 |
DY Tax and social security liabilities | 111 506.00 | 85 602.00 | | 111 506.00 |
EA Other liabilities | 19 978.00 | 5 500.00 | | 19 978.00 |
EC TOTAL (IV) | 876 183.00 | 562 957.00 | | 876 183.00 |
EE Grand total (I to V) | 1 362 972.00 | 969 602.00 | | 1 362 972.00 |
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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 | 2 195 841.00 | | 2 195 841.00 | 2 195 841.00 |
FG Production sold - services | 10 220.00 | | 10 220.00 | 10 220.00 |
FJ Net sales | 2 206 061.00 | | 2 206 061.00 | 2 206 061.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 988.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 219 152.00 | |
FU Purchases of raw materials and other supplies | | | 850 748.00 | |
FV Inventory change (raw materials and supplies) | | | 82 980.00 | |
FW Other purchases and external expenses | | | 513 135.00 | |
FX Taxes, duties, and similar payments | | | 12 304.00 | |
FY Salaries and Wages | | | 393 887.00 | |
FZ Social Security Contributions | | | 204 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 037.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 2 137 180.00 | |
GG - OPERATING RESULT (I - II) | | | 81 971.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 487.00 | |
GU Total financial expenses (VI) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 580.00 | | | 20 580.00 |
HB Exceptional income from capital transactions | 7 854.00 | 7 854.00 | | 7 854.00 |
HD Total exceptional income (VII) | 28 434.00 | 7 854.00 | | 28 434.00 |
HE Exceptional expenses on management operations | 9 360.00 | 1 815.00 | | 9 360.00 |
HH Total exceptional expenses (VIII) | 9 360.00 | 1 815.00 | | 9 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 074.00 | 6 039.00 | | 19 074.00 |
HK Income tax | 12 702.00 | 1 600.00 | | 12 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 729.00 | 2 282 279.00 | | 2 247 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 730.00 | 2 285 225.00 | | 2 159 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 999.00 | -2 945.00 | | 87 999.00 |
HP References: Equipment leasing | 9 617.00 | 10 347.00 | | 9 617.00 |
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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 | 804 516.00 | | 11 890.00 | 804 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | | 816 406.00 | |
IO DECREASES Total including other intangible assets | | | 16 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 726.00 | | 1 062.00 | 15 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 534.00 | | 10 828.00 | 788 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
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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 | 634 764.00 | 53 558.00 | | 634 764.00 |
PE DEPRECIATION Total including other intangible assets | 14 592.00 | 2 151.00 | | 14 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 171.00 | 51 407.00 | | 620 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 782.00 | 24 038.00 | | 782.00 |
7B Total provisions for depreciation | 782.00 | 24 038.00 | | 782.00 |
7C Grand total | 782.00 | 24 038.00 | | 782.00 |
UE of which provisions and reversals: - Operating | | 24 038.00 | | |
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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 | 390 975.00 | 390 975.00 | | 390 975.00 |
8C Staff and Related Accounts | 20 246.00 | 20 246.00 | | 20 246.00 |
8D Social Security and Other Social Organizations | 19 661.00 | 19 661.00 | | 19 661.00 |
8E Income Taxes | 12 702.00 | 12 702.00 | | 12 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 979.00 | 19 979.00 | | 19 979.00 |
UX Other trade receivables | 625 114.00 | 625 114.00 | | 625 114.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VA Doubtful or disputed receivables | 27 361.00 | 27 361.00 | | 27 361.00 |
VB VAT | 21 774.00 | 21 774.00 | | 21 774.00 |
VH Loans with a maturity of more than one year at origin | 326 424.00 | 22 119.00 | 272 745.00 | 326 424.00 |
VI Group and Associates | 27 299.00 | 27 299.00 | | 27 299.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 25 734.00 | | | 25 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 619.00 | 690 619.00 | | 690 619.00 |
VW VAT | 55 796.00 | 55 796.00 | | 55 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 183.00 | 571 879.00 | 272 745.00 | 876 183.00 |
