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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 | 19 810.00 | 19 810.00 | | 19 810.00 |
AR Technical installations, industrial equipment and tools | 268 988.00 | 141 447.00 | 127 541.00 | 268 988.00 |
AT Other tangible assets | 52 477.00 | 46 696.00 | 5 781.00 | 52 477.00 |
BH Other financial assets | 3 716.00 | | 3 716.00 | 3 716.00 |
BJ TOTAL (I) | 344 991.00 | 207 953.00 | 137 038.00 | 344 991.00 |
BL Raw materials, supplies | 108 600.00 | | 108 600.00 | 108 600.00 |
BX Customers and related accounts | 276 189.00 | 3 083.00 | 273 106.00 | 276 189.00 |
BZ Other receivables | 204 192.00 | | 204 192.00 | 204 192.00 |
CF Cash and cash equivalents | 96 066.00 | | 96 066.00 | 96 066.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 691 046.00 | 3 083.00 | 687 963.00 | 691 046.00 |
CO Grand total (0 to V) | 1 036 037.00 | 211 036.00 | 825 001.00 | 1 036 037.00 |
CP Shares due in less than one year | 3 716.00 | | | 3 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 140 795.00 | 155 891.00 | | 140 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 340.00 | 44 903.00 | | 61 340.00 |
DJ Investment subsidies | 26 179.00 | 15 179.00 | | 26 179.00 |
DL TOTAL (I) | 237 113.00 | 224 773.00 | | 237 113.00 |
DU Loans and Debts from Credit Institutions (3) | 285 608.00 | 245 795.00 | | 285 608.00 |
DW Advances and down payments received on current orders | 33 243.00 | | | 33 243.00 |
DX Trade payables and related accounts | 138 389.00 | 179 190.00 | | 138 389.00 |
DY Tax and social security liabilities | 108 283.00 | 114 891.00 | | 108 283.00 |
EA Other liabilities | 22 366.00 | 64 670.00 | | 22 366.00 |
EC TOTAL (IV) | 587 888.00 | 604 547.00 | | 587 888.00 |
EE Grand total (I to V) | 825 001.00 | 829 320.00 | | 825 001.00 |
EG Accrued income and payables due within one year | 342 348.00 | 387 846.00 | | 342 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | 749.00 | | 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 087 188.00 | | 2 087 188.00 | 2 087 188.00 |
FJ Net sales | 2 087 188.00 | | 2 087 188.00 | 2 087 188.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 516.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 171 492.00 | |
FU Purchases of raw materials and other supplies | | | 557 481.00 | |
FV Inventory change (raw materials and supplies) | | | 25 900.00 | |
FW Other purchases and external expenses | | | 883 207.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 461 588.00 | |
FZ Social Security Contributions | | | 112 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 177.00 | |
GE Other Expenses | | | 29 877.00 | |
GF Total Operating Expenses (II) | | | 2 097 835.00 | |
GG - OPERATING RESULT (I - II) | | | 73 657.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 716.00 | 6 458.00 | | 64 716.00 |
HB Exceptional income from capital transactions | 5 000.00 | 3 571.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 3 571.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 3 571.00 | | 5 000.00 |
HK Income tax | 16 522.00 | 17 345.00 | | 16 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 312.00 | 2 143 097.00 | | 2 179 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 972.00 | 2 098 193.00 | | 2 117 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 340.00 | 44 903.00 | | 61 340.00 |
HP References: Equipment leasing | | -2 667.00 | | |
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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 | 271 936.00 | | 74 195.00 | 271 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 716.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 344 991.00 | |
IO DECREASES Total including other intangible assets | | | 19 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 321 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 810.00 | | | 19 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 410.00 | | 74 195.00 | 248 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | | | 3 716.00 |
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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 | 190 916.00 | 18 177.00 | 1 140.00 | 190 916.00 |
PE DEPRECIATION Total including other intangible assets | 19 810.00 | | | 19 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 106.00 | 18 177.00 | 1 140.00 | 171 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 883.00 | | 7 800.00 | 10 883.00 |
7B Total provisions for depreciation | 10 883.00 | | 7 800.00 | 10 883.00 |
7C Grand total | 10 883.00 | | 7 800.00 | 10 883.00 |
UE of which provisions and reversals: - Operating | | | 7 800.00 | |
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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 | 138 389.00 | 138 389.00 | | 138 389.00 |
8C Staff and Related Accounts | 32 524.00 | 32 524.00 | | 32 524.00 |
8D Social Security and Other Social Organizations | 23 892.00 | 23 892.00 | | 23 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 366.00 | 22 366.00 | | 22 366.00 |
UT Other financial assets | 3 716.00 | 3 716.00 | | 3 716.00 |
UX Other trade receivables | 272 490.00 | 272 490.00 | | 272 490.00 |
VA Doubtful or disputed receivables | 3 699.00 | 3 699.00 | | 3 699.00 |
VB VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VC Group and associates | 124 724.00 | 124 724.00 | | 124 724.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 284 643.00 | 72 345.00 | 212 298.00 | 284 643.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 30 483.00 | | | 30 483.00 |
VP Miscellaneous | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 211.00 | 70 211.00 | | 70 211.00 |
VS Prepaid expenses | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 096.00 | 490 096.00 | | 490 096.00 |
VW VAT | 47 222.00 | 47 222.00 | | 47 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 645.00 | 342 348.00 | 212 298.00 | 554 645.00 |
