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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 590 570.00 | | 590 570.00 | 590 570.00 |
AP Buildings | 360 754.00 | 314 240.00 | 46 514.00 | 360 754.00 |
AR Technical installations, industrial equipment and tools | 108 424.00 | 70 595.00 | 37 828.00 | 108 424.00 |
AT Other tangible assets | 618 140.00 | 338 881.00 | 279 259.00 | 618 140.00 |
BH Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 1 751 489.00 | 723 718.00 | 1 027 771.00 | 1 751 489.00 |
BL Raw materials, supplies | 5 475.00 | | 5 475.00 | 5 475.00 |
BT Goods | 10 904.00 | | 10 904.00 | 10 904.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 8 164.00 | | 8 164.00 | 8 164.00 |
BZ Other receivables | 97 032.00 | 5 000.00 | 92 032.00 | 97 032.00 |
CF Cash and cash equivalents | 100 014.00 | | 100 014.00 | 100 014.00 |
CH Prepaid expenses | 21 873.00 | | 21 873.00 | 21 873.00 |
CJ TOTAL (II) | 243 938.00 | 5 000.00 | 238 938.00 | 243 938.00 |
CO Grand total (0 to V) | 1 995 428.00 | 728 718.00 | 1 266 710.00 | 1 995 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 279 000.00 | | 279 000.00 |
DD Legal reserve (1) | 27 900.00 | 16 868.00 | | 27 900.00 |
DG Other reserves | 789.00 | 116 443.00 | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 578.00 | 199 459.00 | | 196 578.00 |
DJ Investment subsidies | 2 090.00 | 3 284.00 | | 2 090.00 |
DL TOTAL (I) | 506 358.00 | 615 056.00 | | 506 358.00 |
DP Provisions for Risks | 897.00 | | | 897.00 |
DR TOTAL (IV) | 897.00 | | | 897.00 |
DU Loans and Debts from Credit Institutions (3) | 355 723.00 | 439 145.00 | | 355 723.00 |
DX Trade payables and related accounts | 132 247.00 | 213 489.00 | | 132 247.00 |
DY Tax and social security liabilities | 167 400.00 | 111 973.00 | | 167 400.00 |
EA Other liabilities | 104 081.00 | 70 378.00 | | 104 081.00 |
EC TOTAL (IV) | 759 454.00 | 834 986.00 | | 759 454.00 |
EE Grand total (I to V) | 1 266 710.00 | 1 450 042.00 | | 1 266 710.00 |
EG Accrued income and payables due within one year | 509 108.00 | 499 956.00 | | 509 108.00 |
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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 | 1 310 606.00 | | 1 310 606.00 | 1 310 606.00 |
FD Production sold - goods | 998 380.00 | | 998 380.00 | 998 380.00 |
FG Production sold - services | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 2 311 237.00 | | 2 311 237.00 | 2 311 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 760.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 381 006.00 | |
FS Purchases of goods (including customs duties) | | | 281 057.00 | |
FT Inventory change (goods) | | | 3 733.00 | |
FU Purchases of raw materials and other supplies | | | 291 747.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 442 526.00 | |
FX Taxes, duties, and similar payments | | | 21 145.00 | |
FY Salaries and Wages | | | 689 250.00 | |
FZ Social Security Contributions | | | 129 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 968.00 | |
GE Other Expenses | | | 100 706.00 | |
GF Total Operating Expenses (II) | | | 2 094 889.00 | |
GG - OPERATING RESULT (I - II) | | | 286 116.00 | |
GR Interest and similar expenses | | | 13 485.00 | |
GU Total financial expenses (VI) | | | 13 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 760.00 | 25 924.00 | | 69 760.00 |
A4 Equity method investments | 92 436.00 | 88 522.00 | | 92 436.00 |
HA Exceptional income from management transactions | 6 698.00 | 3 769.00 | | 6 698.00 |
HB Exceptional income from capital transactions | 1 194.00 | 1 194.00 | | 1 194.00 |
HD Total exceptional income (VII) | 7 892.00 | 4 963.00 | | 7 892.00 |
HE Exceptional expenses on management operations | 3 951.00 | 11 844.00 | | 3 951.00 |
HF Exceptional expenses on capital transactions | 1 657.00 | | | 1 657.00 |
HG Exceptional depreciation and provisions | 897.00 | 5 000.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 6 505.00 | 16 844.00 | | 6 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | -11 880.00 | | 1 387.00 |
HK Income tax | 77 440.00 | 81 601.00 | | 77 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 899.00 | 2 252 128.00 | | 2 388 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 320.00 | 2 052 668.00 | | 2 192 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 578.00 | 199 459.00 | | 196 578.00 |
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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 | 1 729 928.00 | | 26 218.00 | 1 729 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 600.00 | |
I4 DECREASES Grand Total | | 4 656.00 | 1 751 490.00 | |
IO DECREASES Total including other intangible assets | | | 630 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 656.00 | 1 087 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 570.00 | | | 630 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 758.00 | | 26 218.00 | 1 065 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | | 33 600.00 |
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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 | 590 747.00 | 135 969.00 | 2 998.00 | 590 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 747.00 | 135 969.00 | 2 998.00 | 590 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 897.00 | | |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | 897.00 | | 5 000.00 |
UJ - Exceptional | | 897.00 | | |
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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 | 132 248.00 | 132 248.00 | | 132 248.00 |
8C Staff and Related Accounts | 78 631.00 | 78 631.00 | | 78 631.00 |
8D Social Security and Other Social Organizations | 49 119.00 | 49 119.00 | | 49 119.00 |
UT Other financial assets | 33 600.00 | 33 600.00 | | 33 600.00 |
UX Other trade receivables | 8 165.00 | | | 8 165.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
VB VAT | 1 666.00 | | | 1 666.00 |
VH Loans with a maturity of more than one year at origin | 355 724.00 | 105 378.00 | 250 346.00 | 355 724.00 |
VI Group and Associates | 104 082.00 | 104 082.00 | | 104 082.00 |
VK Loans repaid during the year | 111 804.00 | | | 111 804.00 |
VM Income taxes | 5 069.00 | | | 5 069.00 |
VP Miscellaneous | 90 029.00 | | | 90 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 875.00 | 24 875.00 | | 24 875.00 |
VS Prepaid expenses | 21 874.00 | | | 21 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 671.00 | 160 671.00 | | 160 671.00 |
VW VAT | 14 776.00 | 14 776.00 | | 14 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 454.00 | 509 108.00 | 250 346.00 | 759 454.00 |
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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 | 25.00 | | | 25.00 |
