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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 615 563.00 | 498 129.00 | 117 434.00 | 615 563.00 |
AT Other tangible assets | 283 140.00 | 221 750.00 | 61 390.00 | 283 140.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 937 393.00 | 722 249.00 | 215 144.00 | 937 393.00 |
BL Raw materials, supplies | 116 827.00 | | 116 827.00 | 116 827.00 |
BN Goods in progress | 215 890.00 | | 215 890.00 | 215 890.00 |
BX Customers and related accounts | 474 450.00 | | 474 450.00 | 474 450.00 |
BZ Other receivables | 35 827.00 | | 35 827.00 | 35 827.00 |
CF Cash and cash equivalents | 16 915.00 | | 16 915.00 | 16 915.00 |
CH Prepaid expenses | 11 194.00 | | 11 194.00 | 11 194.00 |
CJ TOTAL (II) | 871 103.00 | | 871 103.00 | 871 103.00 |
CO Grand total (0 to V) | 1 808 496.00 | 722 249.00 | 1 086 247.00 | 1 808 496.00 |
CP Shares due in less than one year | 2 037.00 | | | 2 037.00 |
CU Other investments | 16 751.00 | | 16 751.00 | 16 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 390 071.00 | 442 232.00 | | 390 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 088.00 | -52 161.00 | | 28 088.00 |
DL TOTAL (I) | 528 159.00 | 500 071.00 | | 528 159.00 |
DU Loans and Debts from Credit Institutions (3) | 167 791.00 | 120 268.00 | | 167 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 590.00 | 5 590.00 | | 5 590.00 |
DW Advances and down payments received on current orders | | 1 787.00 | | |
DX Trade payables and related accounts | 301 723.00 | 341 355.00 | | 301 723.00 |
DY Tax and social security liabilities | 80 404.00 | 55 363.00 | | 80 404.00 |
EA Other liabilities | | 701.00 | | |
EB Prepaid income (2) | 2 580.00 | | | 2 580.00 |
EC TOTAL (IV) | 558 088.00 | 525 064.00 | | 558 088.00 |
EE Grand total (I to V) | 1 086 247.00 | 1 025 135.00 | | 1 086 247.00 |
EG Accrued income and payables due within one year | 473 060.00 | 470 854.00 | | 473 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 35 000.00 | | 40 000.00 |
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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 | 4 701.00 | | 4 701.00 | 4 701.00 |
FG Production sold - services | 2 172 763.00 | | 2 172 763.00 | 2 172 763.00 |
FJ Net sales | 2 177 464.00 | | 2 177 464.00 | 2 177 464.00 |
FM Inventory production | | | -230 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 611.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 957 003.00 | |
FU Purchases of raw materials and other supplies | | | 428 862.00 | |
FV Inventory change (raw materials and supplies) | | | -5 463.00 | |
FW Other purchases and external expenses | | | 1 057 106.00 | |
FX Taxes, duties, and similar payments | | | 12 398.00 | |
FY Salaries and Wages | | | 263 448.00 | |
FZ Social Security Contributions | | | 131 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 285.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 930 597.00 | |
GG - OPERATING RESULT (I - II) | | | 26 406.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GT Net expenses on sales of marketable securities | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 611.00 | 5 063.00 | | 9 611.00 |
HA Exceptional income from management transactions | 6 291.00 | 1 353.00 | | 6 291.00 |
HB Exceptional income from capital transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 7 101.00 | 1 353.00 | | 7 101.00 |
HE Exceptional expenses on management operations | 1 397.00 | 52 114.00 | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | 52 114.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 704.00 | -50 761.00 | | 5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 336.00 | 1 329 175.00 | | 1 964 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 247.00 | 1 381 336.00 | | 1 936 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 088.00 | -52 161.00 | | 28 088.00 |
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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 | 862 785.00 | | 91 108.00 | 862 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 788.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 937 393.00 | |
IO DECREASES Total including other intangible assets | | | 19 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 898 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 902.00 | | | 19 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 312.00 | | 90 891.00 | 824 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 571.00 | | 217.00 | 18 571.00 |
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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 | 696 464.00 | 42 285.00 | 16 500.00 | 696 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 094.00 | 42 285.00 | 16 500.00 | 694 094.00 |
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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 | 301 723.00 | 301 723.00 | | 301 723.00 |
8C Staff and Related Accounts | 30 286.00 | 30 286.00 | | 30 286.00 |
8D Social Security and Other Social Organizations | 12 823.00 | 12 823.00 | | 12 823.00 |
8L Deferred income | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 2 037.00 | 2 037.00 | | 2 037.00 |
UX Other trade receivables | 474 450.00 | 474 450.00 | | 474 450.00 |
VB VAT | 34 356.00 | 34 356.00 | | 34 356.00 |
VG Loans with a maturity of up to one year at origin | 40 081.00 | 40 081.00 | | 40 081.00 |
VH Loans with a maturity of more than one year at origin | 127 710.00 | 42 682.00 | 85 028.00 | 127 710.00 |
VI Group and Associates | 5 590.00 | 5 590.00 | | 5 590.00 |
VJ Loans taken out during the year | 86 389.00 | | | 86 389.00 |
VK Loans repaid during the year | 43 918.00 | | | 43 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 11 194.00 | 11 194.00 | | 11 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 508.00 | 523 508.00 | | 523 508.00 |
VW VAT | 32 034.00 | 32 034.00 | | 32 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 088.00 | 473 060.00 | 85 028.00 | 558 088.00 |
