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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 | 34 478.00 | 32 869.00 | 1 609.00 | 34 478.00 |
AP Buildings | 1 389 515.00 | 1 197 481.00 | 192 035.00 | 1 389 515.00 |
AR Technical installations, industrial equipment and tools | 440 751.00 | 388 635.00 | 52 116.00 | 440 751.00 |
AT Other tangible assets | 122 775.00 | 90 383.00 | 32 392.00 | 122 775.00 |
BH Other financial assets | 5 307.00 | | 5 307.00 | 5 307.00 |
BJ TOTAL (I) | 1 992 827.00 | 1 709 367.00 | 283 459.00 | 1 992 827.00 |
BT Goods | 152 261.00 | 4 417.00 | 147 844.00 | 152 261.00 |
BV Advances and down payments on orders | 1 967.00 | | 1 967.00 | 1 967.00 |
BX Customers and related accounts | 223 459.00 | 1 606.00 | 221 853.00 | 223 459.00 |
BZ Other receivables | 431 871.00 | | 431 871.00 | 431 871.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 809 558.00 | 6 023.00 | 803 535.00 | 809 558.00 |
CO Grand total (0 to V) | 2 802 385.00 | 1 715 390.00 | 1 086 995.00 | 2 802 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 29 481.00 | 995.00 | | 29 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 067.00 | 28 486.00 | | 24 067.00 |
DL TOTAL (I) | 86 548.00 | 62 481.00 | | 86 548.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 4 997.00 | | | 4 997.00 |
DX Trade payables and related accounts | 594 666.00 | 576 734.00 | | 594 666.00 |
DY Tax and social security liabilities | 388 492.00 | 419 618.00 | | 388 492.00 |
EA Other liabilities | 3 592.00 | 2 113.00 | | 3 592.00 |
EC TOTAL (IV) | 991 747.00 | 998 466.00 | | 991 747.00 |
EE Grand total (I to V) | 1 086 995.00 | 1 069 647.00 | | 1 086 995.00 |
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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 | 4 412 373.00 | | 4 412 373.00 | 4 412 373.00 |
FJ Net sales | 4 412 373.00 | | 4 412 373.00 | 4 412 373.00 |
FO Operating subsidies | | | 3 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 018.00 | |
FQ Other income | | | 73 998.00 | |
FR Total operating income (I) | | | 4 546 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 102 093.00 | |
FT Inventory change (goods) | | | -14 161.00 | |
FW Other purchases and external expenses | | | 1 551 371.00 | |
FX Taxes, duties, and similar payments | | | 145 764.00 | |
FY Salaries and Wages | | | 1 133 873.00 | |
FZ Social Security Contributions | | | 450 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 606.00 | |
GE Other Expenses | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 4 522 355.00 | |
GG - OPERATING RESULT (I - II) | | | 24 097.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 247.00 | | |
HH Total exceptional expenses (VIII) | | 1 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 247.00 | | |
HJ Employee participation in company results | | -38.00 | | |
HK Income tax | | -333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 453.00 | 4 693 563.00 | | 4 546 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 386.00 | 4 665 077.00 | | 4 522 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 067.00 | 28 486.00 | | 24 067.00 |
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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 | 1 977 512.00 | | 15 315.00 | 1 977 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 307.00 | |
I4 DECREASES Grand Total | | | 1 992 827.00 | |
IO DECREASES Total including other intangible assets | | | 34 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 478.00 | | | 34 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 726.00 | | 15 315.00 | 1 937 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 307.00 | | | 5 307.00 |
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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 | 1 561 422.00 | 147 945.00 | | 1 561 422.00 |
PE DEPRECIATION Total including other intangible assets | 32 869.00 | | | 32 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 553.00 | 147 945.00 | | 1 528 553.00 |
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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 | 8 700.00 | | | 8 700.00 |
6N Inventories and work in progress | 4 417.00 | | | 4 417.00 |
6T Receivables | | 1 606.00 | | |
7B Total provisions for depreciation | 4 417.00 | 1 606.00 | | 4 417.00 |
7C Grand total | 13 117.00 | 1 606.00 | | 13 117.00 |
UE of which provisions and reversals: - Operating | | 1 606.00 | | |
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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 | 594 666.00 | 594 666.00 | | 594 666.00 |
8C Staff and Related Accounts | 171 875.00 | 171 875.00 | | 171 875.00 |
8D Social Security and Other Social Organizations | 211 870.00 | 211 870.00 | | 211 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
UT Other financial assets | 5 307.00 | 5 307.00 | | 5 307.00 |
UX Other trade receivables | 223 459.00 | | | 223 459.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
UZ Social Security, other social security organizations | 3 553.00 | | | 3 553.00 |
VB VAT | 5 083.00 | | | 5 083.00 |
VC Group and associates | 307 415.00 | | | 307 415.00 |
VG Loans with a maturity of up to one year at origin | 4 997.00 | 4 997.00 | | 4 997.00 |
VP Miscellaneous | 47 020.00 | | | 47 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 579.00 | | | 68 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 637.00 | 655 330.00 | 5 307.00 | 660 637.00 |
VW VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 747.00 | 991 747.00 | | 991 747.00 |
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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 | 37.00 | | | 37.00 |
