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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 | 6 462.00 | 6 289.00 | 173.00 | 6 462.00 |
AN Land | 31 609.00 | 2 210.00 | 29 399.00 | 31 609.00 |
AP Buildings | 21 981.00 | 15 875.00 | 6 106.00 | 21 981.00 |
AR Technical installations, industrial equipment and tools | 1 728 759.00 | 1 329 361.00 | 399 398.00 | 1 728 759.00 |
AT Other tangible assets | 251 453.00 | 226 100.00 | 25 353.00 | 251 453.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 2 041 508.00 | 1 579 835.00 | 461 674.00 | 2 041 508.00 |
BL Raw materials, supplies | 14 070.00 | | 14 070.00 | 14 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 993.00 | 44 555.00 | 416 438.00 | 460 993.00 |
BZ Other receivables | 69 843.00 | | 69 843.00 | 69 843.00 |
CF Cash and cash equivalents | 138 589.00 | | 138 589.00 | 138 589.00 |
CH Prepaid expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 693 723.00 | 44 555.00 | 649 168.00 | 693 723.00 |
CO Grand total (0 to V) | 2 735 231.00 | 1 624 390.00 | 1 110 842.00 | 2 735 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 500 000.00 | 400 000.00 | | 500 000.00 |
DH Retained earnings | 86 666.00 | 54 497.00 | | 86 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 148.00 | 132 170.00 | | 79 148.00 |
DL TOTAL (I) | 706 514.00 | 627 366.00 | | 706 514.00 |
DU Loans and Debts from Credit Institutions (3) | 25 998.00 | 38 503.00 | | 25 998.00 |
DX Trade payables and related accounts | 139 152.00 | 136 895.00 | | 139 152.00 |
DY Tax and social security liabilities | 191 889.00 | 214 866.00 | | 191 889.00 |
DZ Fixed asset liabilities and related accounts | 47 288.00 | 60 655.00 | | 47 288.00 |
EC TOTAL (IV) | 404 327.00 | 450 919.00 | | 404 327.00 |
EE Grand total (I to V) | 1 110 842.00 | 1 078 285.00 | | 1 110 842.00 |
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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 | 18 819.00 | | 18 819.00 | 18 819.00 |
FG Production sold - services | 99 426.00 | | 99 426.00 | 99 426.00 |
FJ Net sales | 2 085 418.00 | | 2 085 418.00 | 2 085 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 334.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 093 778.00 | |
FU Purchases of raw materials and other supplies | | | 72 487.00 | |
FV Inventory change (raw materials and supplies) | | | 1 803.00 | |
FW Other purchases and external expenses | | | 714 077.00 | |
FX Taxes, duties, and similar payments | | | 35 617.00 | |
FY Salaries and Wages | | | 540 525.00 | |
FZ Social Security Contributions | | | 118 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 329.00 | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 1 997 116.00 | |
GG - OPERATING RESULT (I - II) | | | 96 660.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 993.00 | 7 820.00 | | 10 993.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 11 293.00 | 7 820.00 | | 11 293.00 |
HE Exceptional expenses on management operations | 1 870.00 | 1 905.00 | | 1 870.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | 1 905.00 | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 122.00 | 5 914.00 | | 9 122.00 |
HK Income tax | 26 216.00 | 53 472.00 | | 26 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 273.00 | 2 189 000.00 | | 2 105 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 123.00 | 2 056 829.00 | | 2 026 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 147.00 | 132 169.00 | | 79 147.00 |
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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 | 1 994 505.00 | | 469 119.00 | 1 994 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 245.00 | |
I4 DECREASES Grand Total | | 422 116.00 | 2 041 508.00 | |
IO DECREASES Total including other intangible assets | | | 6 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 816.00 | 2 033 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 762.00 | | 700.00 | 5 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 199.00 | | 468 419.00 | 1 987 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 1 498 844.00 | 502 807.00 | 421 816.00 | 1 498 844.00 |
PE DEPRECIATION Total including other intangible assets | 5 762.00 | 527.00 | | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 082.00 | 502 280.00 | 421 816.00 | 1 493 082.00 |
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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 | 139 152.00 | 139 152.00 | | 139 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 288.00 | 47 288.00 | | 47 288.00 |
UT Other financial assets | 1 245.00 | | | 1 245.00 |
VA Doubtful or disputed receivables | 460 993.00 | | | 460 993.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 25 761.00 | 12 776.00 | 12 985.00 | 25 761.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 843.00 | | | 69 843.00 |
VS Prepaid expenses | 10 228.00 | | | 10 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 308.00 | 541 063.00 | 1 245.00 | 542 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 327.00 | 391 342.00 | 12 985.00 | 404 327.00 |
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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 | 26.00 | | | 26.00 |
