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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 445 119.00 | 242 795.00 | 202 324.00 | 445 119.00 |
AR Technical installations, industrial equipment and tools | 1 811 801.00 | 785 733.00 | 1 026 068.00 | 1 811 801.00 |
AT Other tangible assets | 24 449.00 | 8 631.00 | 15 819.00 | 24 449.00 |
AV Fixed assets in progress | 25 970.00 | | 25 970.00 | 25 970.00 |
BJ TOTAL (I) | 2 307 339.00 | 1 037 158.00 | 1 270 180.00 | 2 307 339.00 |
BX Customers and related accounts | 74 096.00 | 12 358.00 | 61 738.00 | 74 096.00 |
BZ Other receivables | 428 386.00 | | 428 386.00 | 428 386.00 |
CJ TOTAL (II) | 502 482.00 | 12 358.00 | 490 124.00 | 502 482.00 |
CO Grand total (0 to V) | 2 809 821.00 | 1 049 516.00 | 1 760 304.00 | 2 809 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 235 535.00 | 153 957.00 | | 235 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 968.00 | 81 578.00 | | 80 968.00 |
DL TOTAL (I) | 327 502.00 | 246 535.00 | | 327 502.00 |
DP Provisions for Risks | | 47 529.00 | | |
DQ Provisions for Expenses | 47 763.00 | 36 727.00 | | 47 763.00 |
DR TOTAL (IV) | 47 763.00 | 84 256.00 | | 47 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 731.00 | | | 2 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 671.00 | 943 975.00 | | 866 671.00 |
DX Trade payables and related accounts | 103 297.00 | 416 591.00 | | 103 297.00 |
DY Tax and social security liabilities | 285 471.00 | 296 048.00 | | 285 471.00 |
DZ Fixed asset liabilities and related accounts | 18 179.00 | | | 18 179.00 |
EA Other liabilities | 108 689.00 | | | 108 689.00 |
EC TOTAL (IV) | 1 385 039.00 | 1 656 615.00 | | 1 385 039.00 |
EE Grand total (I to V) | 1 760 304.00 | 1 987 406.00 | | 1 760 304.00 |
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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 | 92 736.00 | | 92 736.00 | 92 736.00 |
FG Production sold - services | 1 945 785.00 | | 1 945 785.00 | 1 945 785.00 |
FJ Net sales | 2 038 521.00 | | 2 038 521.00 | 2 038 521.00 |
FO Operating subsidies | | | 688 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 969.00 | |
FQ Other income | | | 3 136.00 | |
FR Total operating income (I) | | | 2 781 092.00 | |
FU Purchases of raw materials and other supplies | | | 92 736.00 | |
FW Other purchases and external expenses | | | 806 934.00 | |
FX Taxes, duties, and similar payments | | | 57 296.00 | |
FY Salaries and Wages | | | 1 127 809.00 | |
FZ Social Security Contributions | | | 371 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 036.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 2 753 490.00 | |
GG - OPERATING RESULT (I - II) | | | 27 602.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | | 31 000.00 | | |
HF Exceptional expenses on capital transactions | | 31 000.00 | | |
HH Total exceptional expenses (VIII) | | 31 000.00 | | |
HJ Employee participation in company results | -961.00 | 3 589.00 | | -961.00 |
HK Income tax | -57 605.00 | -49 959.00 | | -57 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 092.00 | 2 735 904.00 | | 2 781 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 125.00 | 2 654 326.00 | | 2 700 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 968.00 | 81 578.00 | | 80 968.00 |
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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 | 2 266 796.00 | | 40 543.00 | 2 266 796.00 |
I4 DECREASES Grand Total | | | 2 307 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 307 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 796.00 | | 40 543.00 | 2 266 796.00 |
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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 | 767 493.00 | 269 665.00 | | 767 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 493.00 | 269 665.00 | | 767 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 256.00 | 11 036.00 | 47 529.00 | 84 256.00 |
6T Receivables | 1 675.00 | 14 122.00 | 3 440.00 | 1 675.00 |
7B Total provisions for depreciation | 1 675.00 | 14 122.00 | 3 440.00 | 1 675.00 |
7C Grand total | 85 932.00 | 25 158.00 | 50 969.00 | 85 932.00 |
UE of which provisions and reversals: - Operating | | 25 158.00 | 50 969.00 | |
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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 | 14 584.00 | 5 342.00 | 9 242.00 | 14 584.00 |
8B Suppliers and Related Accounts | 103 297.00 | 103 297.00 | | 103 297.00 |
8C Staff and Related Accounts | 105 896.00 | 105 896.00 | | 105 896.00 |
8D Social Security and Other Social Organizations | 175 909.00 | 175 909.00 | | 175 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 179.00 | 18 179.00 | | 18 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 689.00 | 108 689.00 | | 108 689.00 |
UX Other trade receivables | 74 096.00 | | | 74 096.00 |
UY Staff and related accounts | 2 017.00 | | | 2 017.00 |
VB VAT | 30 013.00 | | | 30 013.00 |
VG Loans with a maturity of up to one year at origin | 2 731.00 | 2 731.00 | | 2 731.00 |
VI Group and Associates | 852 087.00 | 852 087.00 | | 852 087.00 |
VM Income taxes | 188 833.00 | | | 188 833.00 |
VN Other taxes, similar payments | 53.00 | | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 367.00 | | | 162 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 378.00 | 457 378.00 | | 457 378.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 039.00 | 1 375 796.00 | 9 242.00 | 1 385 039.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
