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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 1 400 796.00 | 605 946.00 | 794 850.00 | 1 400 796.00 |
AR Technical installations, industrial equipment and tools | 197 770.00 | 186 985.00 | 10 784.00 | 197 770.00 |
AT Other tangible assets | 216 073.00 | 206 203.00 | 9 870.00 | 216 073.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 1 817 169.00 | 999 135.00 | 818 033.00 | 1 817 169.00 |
BL Raw materials, supplies | 11 421.00 | | 11 421.00 | 11 421.00 |
BT Goods | 9 868.00 | | 9 868.00 | 9 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 34 337.00 | | 34 337.00 | 34 337.00 |
CF Cash and cash equivalents | 249 988.00 | | 249 988.00 | 249 988.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 329 726.00 | | 329 726.00 | 329 726.00 |
CO Grand total (0 to V) | 2 146 896.00 | 999 135.00 | 1 147 760.00 | 2 146 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 000.00 | | 25 000.00 |
DH Retained earnings | 68 389.00 | 2 376.00 | | 68 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 303.00 | 148 513.00 | | 144 303.00 |
DL TOTAL (I) | 487 693.00 | 405 889.00 | | 487 693.00 |
DP Provisions for Risks | 34 269.00 | | | 34 269.00 |
DR TOTAL (IV) | 34 269.00 | | | 34 269.00 |
DU Loans and Debts from Credit Institutions (3) | 70 839.00 | 195 410.00 | | 70 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 420.00 | 434 432.00 | | 370 420.00 |
DX Trade payables and related accounts | 131 443.00 | 117 718.00 | | 131 443.00 |
DY Tax and social security liabilities | 53 094.00 | 79 517.00 | | 53 094.00 |
EC TOTAL (IV) | 625 797.00 | 827 078.00 | | 625 797.00 |
EE Grand total (I to V) | 1 147 760.00 | 1 232 968.00 | | 1 147 760.00 |
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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 | 66 061.00 | | 66 061.00 | 66 061.00 |
FG Production sold - services | 1 161 906.00 | | 1 161 906.00 | 1 161 906.00 |
FJ Net sales | 1 227 967.00 | | 1 227 967.00 | 1 227 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 382.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 238 809.00 | |
FS Purchases of goods (including customs duties) | | | 21 064.00 | |
FT Inventory change (goods) | | | -4 151.00 | |
FU Purchases of raw materials and other supplies | | | 264 274.00 | |
FV Inventory change (raw materials and supplies) | | | 2 146.00 | |
FW Other purchases and external expenses | | | 237 074.00 | |
FX Taxes, duties, and similar payments | | | 15 304.00 | |
FY Salaries and Wages | | | 278 461.00 | |
FZ Social Security Contributions | | | 56 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 269.00 | |
GE Other Expenses | | | 40 398.00 | |
GF Total Operating Expenses (II) | | | 1 014 358.00 | |
GG - OPERATING RESULT (I - II) | | | 224 450.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 13 419.00 | |
GU Total financial expenses (VI) | | | 13 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | 66 751.00 | 58 282.00 | | 66 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 831.00 | 1 197 894.00 | | 1 238 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 528.00 | 1 049 381.00 | | 1 094 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 303.00 | 148 513.00 | | 144 303.00 |
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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 | 1 815 258.00 | | 75 330.00 | 1 815 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 864.00 | 28.00 | |
I4 DECREASES Grand Total | 72 555.00 | 864.00 | 1 817 169.00 | 72 555.00 |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 555.00 | | 1 814 641.00 | 72 555.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 866.00 | | 75 330.00 | 1 811 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | | 892.00 |
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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 | 930 461.00 | 68 673.00 | | 930 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 461.00 | 68 673.00 | | 930 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 269.00 | | |
7C Grand total | | 34 269.00 | | |
UE of which provisions and reversals: - Operating | | 34 269.00 | | |
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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 | 148 168.00 | 148 168.00 | | 148 168.00 |
8B Suppliers and Related Accounts | 131 443.00 | 131 443.00 | | 131 443.00 |
8C Staff and Related Accounts | 24 654.00 | 24 654.00 | | 24 654.00 |
8D Social Security and Other Social Organizations | 19 948.00 | 19 948.00 | | 19 948.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UY Staff and related accounts | 1 026.00 | | | 1 026.00 |
VB VAT | 22 244.00 | | | 22 244.00 |
VC Group and associates | 18 300.00 | | | 18 300.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 70 656.00 | 70 656.00 | | 70 656.00 |
VI Group and Associates | 222 252.00 | 222 252.00 | | 222 252.00 |
VK Loans repaid during the year | 123 979.00 | | | 123 979.00 |
VM Income taxes | 9 834.00 | | | 9 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | | | 571.00 |
VS Prepaid expenses | 6 470.00 | | | 6 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 475.00 | 58 475.00 | | 58 475.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 797.00 | 625 797.00 | | 625 797.00 |
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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 | 11.00 | | | 11.00 |
