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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 | 19 374.00 | 19 279.00 | 95.00 | 19 374.00 |
AR Technical installations, industrial equipment and tools | 293 186.00 | 264 970.00 | 28 216.00 | 293 186.00 |
AT Other tangible assets | 636 089.00 | 472 149.00 | 163 940.00 | 636 089.00 |
BH Other financial assets | 23 366.00 | | 23 366.00 | 23 366.00 |
BJ TOTAL (I) | 974 779.00 | 756 397.00 | 218 381.00 | 974 779.00 |
BL Raw materials, supplies | 698 073.00 | 35 715.00 | 662 358.00 | 698 073.00 |
BN Goods in progress | 509 074.00 | | 509 074.00 | 509 074.00 |
BX Customers and related accounts | 1 021 439.00 | | 1 021 439.00 | 1 021 439.00 |
BZ Other receivables | 16 083.00 | | 16 083.00 | 16 083.00 |
CF Cash and cash equivalents | 286 032.00 | | 286 032.00 | 286 032.00 |
CH Prepaid expenses | 120 271.00 | | 120 271.00 | 120 271.00 |
CJ TOTAL (II) | 2 650 972.00 | 35 715.00 | 2 615 257.00 | 2 650 972.00 |
CO Grand total (0 to V) | 3 625 751.00 | 792 112.00 | 2 833 638.00 | 3 625 751.00 |
CU Other investments | 2 765.00 | | 2 765.00 | 2 765.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 549 601.00 | 1 561 064.00 | | 1 549 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 337.00 | -11 463.00 | | 241 337.00 |
DL TOTAL (I) | 1 944 938.00 | 1 703 601.00 | | 1 944 938.00 |
DQ Provisions for Expenses | | 58 000.00 | | |
DR TOTAL (IV) | | 58 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 575.00 | 702 532.00 | | 84 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 787.00 | 92 304.00 | | 65 787.00 |
DX Trade payables and related accounts | 490 693.00 | 380 228.00 | | 490 693.00 |
DY Tax and social security liabilities | 246 731.00 | 209 143.00 | | 246 731.00 |
DZ Fixed asset liabilities and related accounts | 915.00 | 915.00 | | 915.00 |
EA Other liabilities | | 2 160.00 | | |
EC TOTAL (IV) | 888 700.00 | 1 387 282.00 | | 888 700.00 |
EE Grand total (I to V) | 2 833 638.00 | 3 148 882.00 | | 2 833 638.00 |
EG Accrued income and payables due within one year | 874 696.00 | 1 303 654.00 | | 874 696.00 |
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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 | 5 402 340.00 | | 5 402 340.00 | 5 402 340.00 |
FG Production sold - services | 6 429.00 | | 6 429.00 | 6 429.00 |
FJ Net sales | 5 408 769.00 | | 5 408 769.00 | 5 408 769.00 |
FM Inventory production | | | -68 681.00 | |
FO Operating subsidies | | | 2 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 906.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 5 372 675.00 | |
FU Purchases of raw materials and other supplies | | | 2 858 414.00 | |
FV Inventory change (raw materials and supplies) | | | -57 833.00 | |
FW Other purchases and external expenses | | | 765 919.00 | |
FX Taxes, duties, and similar payments | | | 32 841.00 | |
FY Salaries and Wages | | | 1 120 320.00 | |
FZ Social Security Contributions | | | 270 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 715.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 091 619.00 | |
GG - OPERATING RESULT (I - II) | | | 281 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 460.00 | |
GS Negative differences of foreign exchange | | | 587.00 | |
GU Total financial expenses (VI) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 18 759.00 | | 126.00 |
HC Reversals of provisions and transfers of expenses | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 126.00 | 18 759.00 | | 58 126.00 |
HE Exceptional expenses on management operations | 58 120.00 | 1 634.00 | | 58 120.00 |
HG Exceptional depreciation and provisions | | 58 000.00 | | |
HH Total exceptional expenses (VIII) | 58 120.00 | 59 634.00 | | 58 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -40 875.00 | | 6.00 |
HK Income tax | 36 700.00 | -16 622.00 | | 36 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 823.00 | 4 121 733.00 | | 5 430 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189 486.00 | 4 133 197.00 | | 5 189 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 337.00 | -11 463.00 | | 241 337.00 |
HP References: Equipment leasing | | 39 498.00 | | |
HQ References: Real Estate Leasing | 47 511.00 | 29 135.00 | | 47 511.00 |
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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 | 935 059.00 | | 39 720.00 | 935 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 130.00 | |
I4 DECREASES Grand Total | | | 974 779.00 | |
IO DECREASES Total including other intangible assets | | | 19 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 374.00 | | | 19 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 555.00 | | 39 720.00 | 889 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 130.00 | | | 26 130.00 |
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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 | 691 056.00 | 65 341.00 | | 691 056.00 |
PE DEPRECIATION Total including other intangible assets | 17 132.00 | 2 147.00 | | 17 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 924.00 | 63 194.00 | | 673 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 000.00 | | 58 000.00 | 58 000.00 |
7C Grand total | 58 000.00 | | 58 000.00 | 58 000.00 |
UJ - Exceptional | | | 58 000.00 | |
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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 | 65 801.00 | 65 801.00 | | 65 801.00 |
8B Suppliers and Related Accounts | 490 693.00 | 490 693.00 | | 490 693.00 |
8D Social Security and Other Social Organizations | 246 716.00 | 246 716.00 | | 246 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 915.00 | 915.00 | | 915.00 |
UT Other financial assets | 23 366.00 | | 23 366.00 | 23 366.00 |
UX Other trade receivables | 16 083.00 | 16 083.00 | | 16 083.00 |
UY Staff and related accounts | 1 021 439.00 | 1 021 439.00 | | 1 021 439.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 83 627.00 | 69 623.00 | 14 004.00 | 83 627.00 |
VK Loans repaid during the year | 618 184.00 | | | 618 184.00 |
VS Prepaid expenses | 120 271.00 | 120 271.00 | | 120 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 159.00 | 1 157 793.00 | 23 366.00 | 1 181 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 700.00 | 874 696.00 | 14 004.00 | 888 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
