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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 | 4 826.00 | 4 339.00 | 487.00 | 4 826.00 |
AJ Other Intangible Assets | 10 173.00 | 8 264.00 | 1 909.00 | 10 173.00 |
AR Technical installations, industrial equipment and tools | 556 753.00 | 445 993.00 | 110 760.00 | 556 753.00 |
AT Other tangible assets | 851 777.00 | 631 046.00 | 220 731.00 | 851 777.00 |
AV Fixed assets in progress | 2 045.00 | | 2 045.00 | 2 045.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 444 324.00 | 1 095 056.00 | 349 268.00 | 1 444 324.00 |
BL Raw materials, supplies | 25 215.00 | | 25 215.00 | 25 215.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 8 756.00 | | 8 756.00 | 8 756.00 |
BZ Other receivables | 198 613.00 | | 198 613.00 | 198 613.00 |
CF Cash and cash equivalents | 203 125.00 | | 203 125.00 | 203 125.00 |
CH Prepaid expenses | 29 559.00 | | 29 559.00 | 29 559.00 |
CJ TOTAL (II) | 465 486.00 | | 465 486.00 | 465 486.00 |
CO Grand total (0 to V) | 1 909 810.00 | 1 095 056.00 | 814 754.00 | 1 909 810.00 |
CX Development or Research and Development Expenses | 8 750.00 | 5 413.00 | 3 337.00 | 8 750.00 |
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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 | | 657 401.00 | | |
DH Retained earnings | | 671.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 555.00 | 173 347.00 | | 166 555.00 |
DJ Investment subsidies | 29 096.00 | 36 784.00 | | 29 096.00 |
DL TOTAL (I) | 204 036.00 | 876 588.00 | | 204 036.00 |
DU Loans and Debts from Credit Institutions (3) | 27 488.00 | 69 899.00 | | 27 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 344.00 | | | 163 344.00 |
DX Trade payables and related accounts | 235 598.00 | 165 794.00 | | 235 598.00 |
DY Tax and social security liabilities | 184 289.00 | 247 846.00 | | 184 289.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 610 718.00 | 483 697.00 | | 610 718.00 |
EE Grand total (I to V) | 814 754.00 | 1 360 285.00 | | 814 754.00 |
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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 | 3 668 120.00 | | 3 668 120.00 | 3 668 120.00 |
FG Production sold - services | 177 303.00 | | 177 303.00 | 177 303.00 |
FJ Net sales | 3 845 423.00 | | 3 845 423.00 | 3 845 423.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 794.00 | |
FQ Other income | | | 23 112.00 | |
FR Total operating income (I) | | | 3 909 329.00 | |
FU Purchases of raw materials and other supplies | | | 878 300.00 | |
FV Inventory change (raw materials and supplies) | | | -665.00 | |
FW Other purchases and external expenses | | | 1 439 954.00 | |
FX Taxes, duties, and similar payments | | | 69 895.00 | |
FY Salaries and Wages | | | 793 245.00 | |
FZ Social Security Contributions | | | 213 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 815.00 | |
GE Other Expenses | | | 186 280.00 | |
GF Total Operating Expenses (II) | | | 3 700 214.00 | |
GG - OPERATING RESULT (I - II) | | | 209 115.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 266.00 | | |
HB Exceptional income from capital transactions | 7 688.00 | 54 555.00 | | 7 688.00 |
HD Total exceptional income (VII) | 7 688.00 | 64 821.00 | | 7 688.00 |
HE Exceptional expenses on management operations | 73.00 | 64 543.00 | | 73.00 |
HF Exceptional expenses on capital transactions | | 83 577.00 | | |
HH Total exceptional expenses (VIII) | 73.00 | 148 120.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 615.00 | -83 299.00 | | 7 615.00 |
HK Income tax | 47 509.00 | 50 813.00 | | 47 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 042.00 | 4 084 752.00 | | 3 917 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 486.00 | 3 911 405.00 | | 3 750 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 555.00 | 173 347.00 | | 166 555.00 |
HP References: Equipment leasing | | 5 523.00 | | |
HQ References: Real Estate Leasing | | 10 695.00 | | |
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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 | 1 420 972.00 | | 23 352.00 | 1 420 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 750.00 | | | 8 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 444 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 750.00 | |
IO DECREASES Total including other intangible assets | | | 14 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 354.00 | | 645.00 | 14 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 868.00 | | 22 707.00 | 1 387 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 975 241.00 | 119 815.00 | | 975 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 319.00 | 1 094.00 | | 4 319.00 |
PE DEPRECIATION Total including other intangible assets | 10 979.00 | 1 625.00 | | 10 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 943.00 | 117 096.00 | | 959 943.00 |
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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 | 235 598.00 | 235 598.00 | | 235 598.00 |
8C Staff and Related Accounts | 100 696.00 | 100 696.00 | | 100 696.00 |
8D Social Security and Other Social Organizations | 58 904.00 | 58 904.00 | | 58 904.00 |
UX Other trade receivables | 8 756.00 | | | 8 756.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 33 332.00 | | | 33 332.00 |
VH Loans with a maturity of more than one year at origin | 27 488.00 | 27 488.00 | | 27 488.00 |
VI Group and Associates | 163 344.00 | 163 344.00 | | 163 344.00 |
VK Loans repaid during the year | 42 379.00 | | | 42 379.00 |
VM Income taxes | 145 153.00 | | | 145 153.00 |
VP Miscellaneous | 1 802.00 | | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 975.00 | 19 975.00 | | 19 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 326.00 | | | 14 326.00 |
VS Prepaid expenses | 29 559.00 | | | 29 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 928.00 | 236 928.00 | | 236 928.00 |
VW VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 718.00 | 610 718.00 | | 610 718.00 |
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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 | 38.00 | | | 38.00 |
