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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AP Buildings | 601 207.00 | 410 681.00 | 190 526.00 | 601 207.00 |
AR Technical installations, industrial equipment and tools | 410 553.00 | 378 783.00 | 31 770.00 | 410 553.00 |
AT Other tangible assets | 381 910.00 | 281 755.00 | 100 155.00 | 381 910.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BD Other fixed assets | 18 356.00 | | 18 356.00 | 18 356.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 1 414 491.00 | 1 072 593.00 | 341 898.00 | 1 414 491.00 |
BT Goods | 17 782.00 | | 17 782.00 | 17 782.00 |
BX Customers and related accounts | 5 090.00 | | 5 090.00 | 5 090.00 |
BZ Other receivables | 229 566.00 | | 229 566.00 | 229 566.00 |
CF Cash and cash equivalents | 154 070.00 | | 154 070.00 | 154 070.00 |
CH Prepaid expenses | 4 684.00 | | 4 684.00 | 4 684.00 |
CJ TOTAL (II) | 411 192.00 | | 411 192.00 | 411 192.00 |
CO Grand total (0 to V) | 1 825 682.00 | 1 072 593.00 | 753 089.00 | 1 825 682.00 |
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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) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 890.00 | 239 312.00 | | 307 890.00 |
DL TOTAL (I) | 348 591.00 | 280 014.00 | | 348 591.00 |
DU Loans and Debts from Credit Institutions (3) | 11 974.00 | 132 609.00 | | 11 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DX Trade payables and related accounts | 197 771.00 | 117 058.00 | | 197 771.00 |
DY Tax and social security liabilities | 192 658.00 | 161 873.00 | | 192 658.00 |
EA Other liabilities | 1 451.00 | 1 740.00 | | 1 451.00 |
EC TOTAL (IV) | 404 499.00 | 413 280.00 | | 404 499.00 |
EE Grand total (I to V) | 753 089.00 | 693 294.00 | | 753 089.00 |
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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 | 3 474 766.00 | | 3 474 766.00 | 3 474 766.00 |
FD Production sold - goods | 5 143.00 | | 5 143.00 | 5 143.00 |
FG Production sold - services | 66 885.00 | | 66 885.00 | 66 885.00 |
FJ Net sales | 3 546 794.00 | | 3 546 794.00 | 3 546 794.00 |
FO Operating subsidies | | | 24 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 881.00 | |
FQ Other income | | | 17 982.00 | |
FR Total operating income (I) | | | 3 609 860.00 | |
FS Purchases of goods (including customs duties) | | | 782 409.00 | |
FT Inventory change (goods) | | | 175.00 | |
FW Other purchases and external expenses | | | 1 156 239.00 | |
FX Taxes, duties, and similar payments | | | 42 846.00 | |
FY Salaries and Wages | | | 668 397.00 | |
FZ Social Security Contributions | | | 155 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 503.00 | |
GE Other Expenses | | | 174 021.00 | |
GF Total Operating Expenses (II) | | | 3 118 033.00 | |
GG - OPERATING RESULT (I - II) | | | 491 827.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 047.00 | | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | | | 2 047.00 |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047.00 | -232.00 | | 2 047.00 |
HJ Employee participation in company results | 60 344.00 | 45 518.00 | | 60 344.00 |
HK Income tax | 124 195.00 | 87 103.00 | | 124 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 029.00 | 3 227 887.00 | | 3 612 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 139.00 | 2 988 575.00 | | 3 304 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 890.00 | 239 312.00 | | 307 890.00 |
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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 | 1 409 727.00 | | 4 763.00 | 1 409 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 747.00 | |
I4 DECREASES Grand Total | | | 1 414 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374.00 | | | 1 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 729.00 | | 4 640.00 | 1 389 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 624.00 | | 123.00 | 18 624.00 |
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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 | 934 090.00 | 138 503.00 | | 934 090.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 716.00 | 138 503.00 | | 932 716.00 |
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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 | 197 771.00 | 197 771.00 | | 197 771.00 |
8C Staff and Related Accounts | 111 547.00 | 111 547.00 | | 111 547.00 |
8D Social Security and Other Social Organizations | 59 138.00 | 59 138.00 | | 59 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 391.00 | | | 391.00 |
UX Other trade receivables | 5 090.00 | | | 5 090.00 |
UY Staff and related accounts | 411.00 | | | 411.00 |
VB VAT | 20 648.00 | | | 20 648.00 |
VC Group and associates | 176 893.00 | | | 176 893.00 |
VH Loans with a maturity of more than one year at origin | 11 974.00 | 11 974.00 | | 11 974.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VK Loans repaid during the year | 120 615.00 | | | 120 615.00 |
VM Income taxes | 9 034.00 | | | 9 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 327.00 | 15 327.00 | | 15 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 580.00 | | | 22 580.00 |
VS Prepaid expenses | 4 684.00 | | | 4 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 731.00 | 239 340.00 | 391.00 | 239 731.00 |
VW VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 499.00 | 404 499.00 | | 404 499.00 |
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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 | 30.00 | 31.00 | | 30.00 |
