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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 | 40 455.00 | 40 455.00 | | 40 455.00 |
AJ Other Intangible Assets | 718.00 | 718.00 | | 718.00 |
AR Technical installations, industrial equipment and tools | 263 358.00 | 195 417.00 | 67 941.00 | 263 358.00 |
AT Other tangible assets | 817 536.00 | 185 342.00 | 632 195.00 | 817 536.00 |
BH Other financial assets | 32 252.00 | | 32 252.00 | 32 252.00 |
BJ TOTAL (I) | 1 154 318.00 | 421 931.00 | 732 387.00 | 1 154 318.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 290 711.00 | 12 064.00 | 278 647.00 | 290 711.00 |
BZ Other receivables | 118 669.00 | | 118 669.00 | 118 669.00 |
CF Cash and cash equivalents | 116 841.00 | | 116 841.00 | 116 841.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 534 143.00 | 12 064.00 | 522 079.00 | 534 143.00 |
CO Grand total (0 to V) | 1 688 461.00 | 433 995.00 | 1 254 466.00 | 1 688 461.00 |
CP Shares due in less than one year | 32 252.00 | | | 32 252.00 |
CW Deferred expenses or loan issuance costs | 14 496.00 | | 14 496.00 | 14 496.00 |
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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 | 478 000.00 | 378 000.00 | | 478 000.00 |
DH Retained earnings | 81 723.00 | 56 213.00 | | 81 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 721.00 | 165 510.00 | | 146 721.00 |
DL TOTAL (I) | 747 144.00 | 640 423.00 | | 747 144.00 |
DU Loans and Debts from Credit Institutions (3) | 218 750.00 | 153 581.00 | | 218 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 8.00 | | 484.00 |
DX Trade payables and related accounts | 108 993.00 | 33 318.00 | | 108 993.00 |
DY Tax and social security liabilities | 167 666.00 | 175 278.00 | | 167 666.00 |
DZ Fixed asset liabilities and related accounts | 3 215.00 | | | 3 215.00 |
EA Other liabilities | | 708.00 | | |
EB Prepaid income (2) | 8 214.00 | | | 8 214.00 |
EC TOTAL (IV) | 507 322.00 | 362 185.00 | | 507 322.00 |
EE Grand total (I to V) | 1 254 466.00 | 1 002 608.00 | | 1 254 466.00 |
EG Accrued income and payables due within one year | 384 569.00 | 278 951.00 | | 384 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 048.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 151 856.00 | | 2 151 856.00 | 2 151 856.00 |
FJ Net sales | 2 151 856.00 | | 2 151 856.00 | 2 151 856.00 |
FO Operating subsidies | | | 3 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 402.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 167 062.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FW Other purchases and external expenses | | | 608 034.00 | |
FX Taxes, duties, and similar payments | | | 110 153.00 | |
FY Salaries and Wages | | | 790 206.00 | |
FZ Social Security Contributions | | | 289 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 954 849.00 | |
GG - OPERATING RESULT (I - II) | | | 212 213.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 681.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 234.00 | | |
HA Exceptional income from management transactions | | 850.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 2 007.00 | 1 551.00 | | 2 007.00 |
HF Exceptional expenses on capital transactions | | 29 486.00 | | |
HG Exceptional depreciation and provisions | | 8 258.00 | | |
HH Total exceptional expenses (VIII) | 2 007.00 | 31 038.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | -6 038.00 | | -2 007.00 |
HK Income tax | 58 815.00 | 71 555.00 | | 58 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 073.00 | 1 994 049.00 | | 2 167 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 352.00 | 1 828 539.00 | | 2 020 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 721.00 | 165 510.00 | | 146 721.00 |
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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 | 808 048.00 | | 346 270.00 | 808 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 252.00 | |
I4 DECREASES Grand Total | | | 1 154 318.00 | |
IO DECREASES Total including other intangible assets | | | 41 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 172.00 | | | 41 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 876.00 | | 314 018.00 | 766 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 252.00 | |
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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 | 276 176.00 | 145 755.00 | | 276 176.00 |
PE DEPRECIATION Total including other intangible assets | 38 700.00 | 2 472.00 | | 38 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 476.00 | 143 283.00 | | 237 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 425.00 | 11 179.00 | 1 540.00 | 2 425.00 |
7B Total provisions for depreciation | 2 425.00 | 11 179.00 | 1 540.00 | 2 425.00 |
7C Grand total | 2 425.00 | 11 179.00 | 1 540.00 | 2 425.00 |
UE of which provisions and reversals: - Operating | | 11 179.00 | 1 540.00 | |
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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 | 108 993.00 | 108 993.00 | | 108 993.00 |
8C Staff and Related Accounts | 53 490.00 | 53 490.00 | | 53 490.00 |
8D Social Security and Other Social Organizations | 91 132.00 | 91 132.00 | | 91 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
8L Deferred income | 8 214.00 | 8 214.00 | | 8 214.00 |
UT Other financial assets | 32 252.00 | 32 252.00 | | 32 252.00 |
UX Other trade receivables | 278 647.00 | | | 278 647.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 12 064.00 | | | 12 064.00 |
VC Group and associates | 91 557.00 | | | 91 557.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 218 324.00 | 95 571.00 | 122 753.00 | 218 324.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VJ Loans taken out during the year | 155 108.00 | | | 155 108.00 |
VK Loans repaid during the year | 78 966.00 | | | 78 966.00 |
VP Miscellaneous | 18 810.00 | | | 18 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 044.00 | 23 044.00 | | 23 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | | | 1 302.00 |
VS Prepaid expenses | 7 922.00 | | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 554.00 | 449 554.00 | | 449 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 322.00 | 384 569.00 | 122 753.00 | 507 322.00 |
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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 | 27.00 | | | 27.00 |
