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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 | 1 500.00 | 1 064.00 | 436.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 223 118.00 | 162 289.00 | 60 828.00 | 223 118.00 |
AT Other tangible assets | 268 394.00 | 207 095.00 | 61 299.00 | 268 394.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 505 078.00 | 370 448.00 | 134 629.00 | 505 078.00 |
BL Raw materials, supplies | 349 620.00 | | 349 620.00 | 349 620.00 |
BN Goods in progress | 311 980.00 | | 311 980.00 | 311 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 738.00 | | 419 738.00 | 419 738.00 |
BZ Other receivables | 168 760.00 | | 168 760.00 | 168 760.00 |
CF Cash and cash equivalents | 67 325.00 | | 67 325.00 | 67 325.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 1 321 934.00 | | 1 321 934.00 | 1 321 934.00 |
CO Grand total (0 to V) | 1 827 012.00 | 370 449.00 | 1 456 563.00 | 1 827 012.00 |
CR Shares due in more than one year | 4 760.00 | | | 4 760.00 |
CU Other investments | 7 566.00 | | 7 566.00 | 7 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 294 205.00 | 393 033.00 | | 294 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 161.00 | -98 828.00 | | 18 161.00 |
DL TOTAL (I) | 543 366.00 | 525 205.00 | | 543 366.00 |
DU Loans and Debts from Credit Institutions (3) | 366 732.00 | 407 340.00 | | 366 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 485.00 | 98 654.00 | | 61 485.00 |
DX Trade payables and related accounts | 351 283.00 | 331 981.00 | | 351 283.00 |
DY Tax and social security liabilities | 106 335.00 | 206 150.00 | | 106 335.00 |
EA Other liabilities | 27 362.00 | 19 142.00 | | 27 362.00 |
EC TOTAL (IV) | 913 197.00 | 1 063 267.00 | | 913 197.00 |
EE Grand total (I to V) | 1 456 563.00 | 1 588 472.00 | | 1 456 563.00 |
EG Accrued income and payables due within one year | 601 284.00 | 718 267.00 | | 601 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 2 311.00 | | 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -305 070.00 | 305 070.00 | | -305 070.00 |
FD Production sold - goods | 1 661 676.00 | | 1 661 676.00 | 1 661 676.00 |
FG Production sold - services | 21 059.00 | | 21 059.00 | 21 059.00 |
FJ Net sales | 1 377 664.00 | 305 070.00 | 1 682 734.00 | 1 377 664.00 |
FM Inventory production | | | 15 753.00 | |
FN Capitalized production | | | 14 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 103.00 | |
FR Total operating income (I) | | | 1 724 981.00 | |
FU Purchases of raw materials and other supplies | | | 732 513.00 | |
FV Inventory change (raw materials and supplies) | | | -5 743.00 | |
FW Other purchases and external expenses | | | 398 298.00 | |
FX Taxes, duties, and similar payments | | | 13 028.00 | |
FY Salaries and Wages | | | 418 865.00 | |
FZ Social Security Contributions | | | 137 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 463.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 717 653.00 | |
GG - OPERATING RESULT (I - II) | | | 7 328.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 5 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 530.00 | | |
HA Exceptional income from management transactions | | 4 311.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 4 311.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 210.00 | 9 562.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 4 465.00 | 28.00 | | 4 465.00 |
HH Total exceptional expenses (VIII) | 4 675.00 | 9 590.00 | | 4 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 325.00 | -5 279.00 | | 16 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 981.00 | 1 485 572.00 | | 1 745 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 820.00 | 1 584 400.00 | | 1 727 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 161.00 | -98 828.00 | | 18 161.00 |
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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 | 470 754.00 | | 71 679.00 | 470 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 066.00 | |
I4 DECREASES Grand Total | | 37 356.00 | 505 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 356.00 | 491 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 188.00 | | 71 679.00 | 457 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 066.00 | | | 12 066.00 |
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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 | 379 875.00 | 23 463.00 | 32 890.00 | 379 875.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 500.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 311.00 | 22 963.00 | 32 890.00 | 379 311.00 |
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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 | 351 283.00 | 351 283.00 | | 351 283.00 |
8C Staff and Related Accounts | 37 558.00 | 37 558.00 | | 37 558.00 |
8D Social Security and Other Social Organizations | 60 799.00 | 60 799.00 | | 60 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 362.00 | 27 362.00 | | 27 362.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 414 978.00 | 414 978.00 | | 414 978.00 |
UY Staff and related accounts | 12 057.00 | 12 057.00 | | 12 057.00 |
VA Doubtful or disputed receivables | 4 760.00 | | 4 760.00 | 4 760.00 |
VB VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VC Group and associates | 24 343.00 | 24 343.00 | | 24 343.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 366 419.00 | 54 506.00 | 311 913.00 | 366 419.00 |
VI Group and Associates | 61 485.00 | 61 485.00 | | 61 485.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 63 610.00 | | | 63 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 826.00 | 124 826.00 | | 124 826.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 509.00 | 588 249.00 | 9 260.00 | 597 509.00 |
VW VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 197.00 | 601 284.00 | 311 913.00 | 913 197.00 |
