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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
AR Technical installations, industrial equipment and tools | 156 508.00 | 144 677.00 | 11 831.00 | 156 508.00 |
AT Other tangible assets | 50 970.00 | 45 099.00 | 5 872.00 | 50 970.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 210 938.00 | 193 191.00 | 17 747.00 | 210 938.00 |
BL Raw materials, supplies | 26 474.00 | | 26 474.00 | 26 474.00 |
BN Goods in progress | 3 983.00 | | 3 983.00 | 3 983.00 |
BR Intermediate and finished products | 27 805.00 | | 27 805.00 | 27 805.00 |
BX Customers and related accounts | 71 461.00 | 9 530.00 | 61 931.00 | 71 461.00 |
BZ Other receivables | 32 961.00 | | 32 961.00 | 32 961.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 168 362.00 | 9 530.00 | 158 832.00 | 168 362.00 |
CO Grand total (0 to V) | 379 300.00 | 202 721.00 | 176 579.00 | 379 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 665.00 | 29 665.00 | | 29 665.00 |
DH Retained earnings | -3 553.00 | -17 330.00 | | -3 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 054.00 | 13 777.00 | | 7 054.00 |
DL TOTAL (I) | 41 552.00 | 34 497.00 | | 41 552.00 |
DU Loans and Debts from Credit Institutions (3) | 16 196.00 | 23 268.00 | | 16 196.00 |
DW Advances and down payments received on current orders | 26 455.00 | | | 26 455.00 |
DX Trade payables and related accounts | 60 599.00 | 50 066.00 | | 60 599.00 |
DY Tax and social security liabilities | 23 993.00 | 42 372.00 | | 23 993.00 |
EA Other liabilities | 2 234.00 | 4 400.00 | | 2 234.00 |
EB Prepaid income (2) | 5 550.00 | | | 5 550.00 |
EC TOTAL (IV) | 135 027.00 | 120 106.00 | | 135 027.00 |
EE Grand total (I to V) | 176 579.00 | 154 603.00 | | 176 579.00 |
EG Accrued income and payables due within one year | 106 088.00 | 107 583.00 | | 106 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 370.00 | 138.00 | | 3 370.00 |
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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 | 529 928.00 | | 529 928.00 | 529 928.00 |
FG Production sold - services | 8 729.00 | | 8 729.00 | 8 729.00 |
FJ Net sales | 538 657.00 | | 538 657.00 | 538 657.00 |
FM Inventory production | | | -2 826.00 | |
FO Operating subsidies | | | 4 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 544 309.00 | |
FU Purchases of raw materials and other supplies | | | 255 339.00 | |
FV Inventory change (raw materials and supplies) | | | -4 311.00 | |
FW Other purchases and external expenses | | | 96 249.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 153 115.00 | |
FZ Social Security Contributions | | | 22 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 614.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 537 816.00 | |
GG - OPERATING RESULT (I - II) | | | 6 493.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 686.00 | | | 2 686.00 |
HA Exceptional income from management transactions | 980.00 | 3 197.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 3 197.00 | | 980.00 |
HE Exceptional expenses on management operations | 1 184.00 | 864.00 | | 1 184.00 |
HF Exceptional expenses on capital transactions | 284.00 | 52.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 916.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | 2 281.00 | | -488.00 |
HK Income tax | -2 000.00 | -528.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 291.00 | 595 976.00 | | 545 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 236.00 | 582 199.00 | | 538 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 054.00 | 13 777.00 | | 7 054.00 |
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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 | 224 121.00 | | 3 330.00 | 224 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 16 513.00 | 210 938.00 | |
IO DECREASES Total including other intangible assets | | | 3 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 513.00 | 207 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 415.00 | | | 3 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 661.00 | | 3 330.00 | 220 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 199 806.00 | 9 614.00 | 16 229.00 | 199 806.00 |
PE DEPRECIATION Total including other intangible assets | 3 226.00 | 189.00 | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 580.00 | 9 425.00 | 16 229.00 | 196 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 530.00 | | | 9 530.00 |
7B Total provisions for depreciation | 9 530.00 | | | 9 530.00 |
7C Grand total | 9 530.00 | | | 9 530.00 |
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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 | 60 599.00 | 60 599.00 | | 60 599.00 |
8C Staff and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
8D Social Security and Other Social Organizations | 8 131.00 | 8 131.00 | | 8 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
8L Deferred income | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 60 054.00 | | | 60 054.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VA Doubtful or disputed receivables | 11 407.00 | | | 11 407.00 |
VB VAT | 21 991.00 | | | 21 991.00 |
VG Loans with a maturity of up to one year at origin | 3 674.00 | 3 674.00 | | 3 674.00 |
VH Loans with a maturity of more than one year at origin | 12 522.00 | 10 038.00 | 2 484.00 | 12 522.00 |
VK Loans repaid during the year | 10 317.00 | | | 10 317.00 |
VM Income taxes | 8 462.00 | | | 8 462.00 |
VN Other taxes, similar payments | 474.00 | | | 474.00 |
VP Miscellaneous | 953.00 | | | 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 345.00 | 106 300.00 | 45.00 | 106 345.00 |
VW VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 572.00 | 106 088.00 | 2 484.00 | 108 572.00 |
