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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 | 16 495.00 | 15 664.00 | 831.00 | 16 495.00 |
AH Goodwill | 2 003 061.00 | | 2 003 061.00 | 2 003 061.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 36 000.00 | 10 425.00 | 25 575.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 1 158 029.00 | 1 048 480.00 | 109 549.00 | 1 158 029.00 |
AT Other tangible assets | 2 123 688.00 | 1 997 183.00 | 126 505.00 | 2 123 688.00 |
BH Other financial assets | 77 782.00 | | 77 782.00 | 77 782.00 |
BJ TOTAL (I) | 5 424 057.00 | 3 071 753.00 | 2 352 304.00 | 5 424 057.00 |
BL Raw materials, supplies | 29 989.00 | | 29 989.00 | 29 989.00 |
BT Goods | 6 314.00 | | 6 314.00 | 6 314.00 |
BV Advances and down payments on orders | 12 282.00 | | 12 282.00 | 12 282.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 548 572.00 | | 548 572.00 | 548 572.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 229 023.00 | | 229 023.00 | 229 023.00 |
CH Prepaid expenses | 51 077.00 | | 51 077.00 | 51 077.00 |
CJ TOTAL (II) | 877 363.00 | | 877 363.00 | 877 363.00 |
CO Grand total (0 to V) | 6 301 421.00 | 3 071 753.00 | 3 229 668.00 | 6 301 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 459.00 | 772 459.00 | | 772 459.00 |
DD Legal reserve (1) | 77 245.00 | 77 245.00 | | 77 245.00 |
DG Other reserves | 1 109 700.00 | 1 179 700.00 | | 1 109 700.00 |
DH Retained earnings | 285.00 | 830.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 723.00 | 69 454.00 | | 4 723.00 |
DL TOTAL (I) | 1 964 414.00 | 2 099 690.00 | | 1 964 414.00 |
DU Loans and Debts from Credit Institutions (3) | 528 725.00 | 506 905.00 | | 528 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 096.00 | 15 252.00 | | 79 096.00 |
DW Advances and down payments received on current orders | 23 548.00 | | | 23 548.00 |
DX Trade payables and related accounts | 231 697.00 | 435 739.00 | | 231 697.00 |
DY Tax and social security liabilities | 402 184.00 | 493 541.00 | | 402 184.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | | 655.00 | | |
EC TOTAL (IV) | 1 265 253.00 | 1 452 496.00 | | 1 265 253.00 |
EE Grand total (I to V) | 3 229 668.00 | 3 552 186.00 | | 3 229 668.00 |
EG Accrued income and payables due within one year | 439 818.00 | 459 748.00 | | 439 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 389.00 | 1 774.00 | | 39 389.00 |
EI Including equity loans | 79 096.00 | | | 79 096.00 |
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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 | | | 192 080.00 | |
FD Production sold - goods | | | 3 769 449.00 | |
FG Production sold - services | | | 148 843.00 | |
FJ Net sales | | | 4 110 374.00 | |
FO Operating subsidies | | | 29 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 278.00 | |
FQ Other income | | | 3 881.00 | |
FR Total operating income (I) | | | 4 155 418.00 | |
FS Purchases of goods (including customs duties) | | | 64 484.00 | |
FT Inventory change (goods) | | | -1 478.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 996.00 | |
FV Inventory change (raw materials and supplies) | | | 11 380.00 | |
FW Other purchases and external expenses | | | 1 129 833.00 | |
FX Taxes, duties, and similar payments | | | 57 432.00 | |
FY Salaries and Wages | | | 1 278 774.00 | |
FZ Social Security Contributions | | | 429 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 329.00 | |
GE Other Expenses | | | 7 894.00 | |
GF Total Operating Expenses (II) | | | 4 117 504.00 | |
GG - OPERATING RESULT (I - II) | | | 37 913.00 | |
GR Interest and similar expenses | | | 9 472.00 | |
GU Total financial expenses (VI) | | | 9 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 679.00 | 3 198.00 | | 2 679.00 |
HD Total exceptional income (VII) | 2 679.00 | 3 198.00 | | 2 679.00 |
HE Exceptional expenses on management operations | 24 839.00 | 32 415.00 | | 24 839.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 25 338.00 | 32 415.00 | | 25 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 659.00 | -29 216.00 | | -22 659.00 |
HK Income tax | 1 058.00 | 15 752.00 | | 1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 097.00 | 4 514 442.00 | | 4 158 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 373.00 | 4 444 987.00 | | 4 153 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 723.00 | 69 454.00 | | 4 723.00 |
HP References: Equipment leasing | 21 737.00 | 15 736.00 | | 21 737.00 |
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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 | 5 435 598.00 | | 50 199.00 | 5 435 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 782.00 | |
I4 DECREASES Grand Total | | 61 739.00 | 5 424 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 019 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 739.00 | 3 326 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 019 556.00 | | | 2 019 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 339 502.00 | | 48 956.00 | 3 339 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 539.00 | | 1 243.00 | 76 539.00 |
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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 | 3 026 664.00 | 106 330.00 | 61 240.00 | 3 026 664.00 |
PE DEPRECIATION Total including other intangible assets | 14 931.00 | 733.00 | | 14 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 011 733.00 | 105 597.00 | 61 240.00 | 3 011 733.00 |
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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 | 70 000.00 | | | 70 000.00 |
8B Suppliers and Related Accounts | 231 698.00 | 231 698.00 | | 231 698.00 |
8D Social Security and Other Social Organizations | 402 171.00 | 402 171.00 | | 402 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 111.00 | 9 111.00 | | 9 111.00 |
UT Other financial assets | 77 782.00 | | 77 782.00 | 77 782.00 |
VG Loans with a maturity of up to one year at origin | 39 389.00 | 39 389.00 | | 39 389.00 |
VH Loans with a maturity of more than one year at origin | 489 336.00 | 119 518.00 | 369 818.00 | 489 336.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 101 795.00 | | | 101 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 572.00 | 88 501.00 | 460 071.00 | 548 572.00 |
VS Prepaid expenses | 51 077.00 | 51 077.00 | | 51 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 431.00 | 139 578.00 | 537 853.00 | 677 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 705.00 | 801 887.00 | 369 818.00 | 1 241 705.00 |
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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 | 50.00 | | | 50.00 |
