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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 | 3 000.00 | 2 773.00 | 227.00 | 3 000.00 |
AP Buildings | 1 055 161.00 | 370 792.00 | 684 369.00 | 1 055 161.00 |
AR Technical installations, industrial equipment and tools | 559 924.00 | 354 594.00 | 205 330.00 | 559 924.00 |
AT Other tangible assets | 368 477.00 | 175 840.00 | 192 637.00 | 368 477.00 |
AV Fixed assets in progress | 5 243.00 | | 5 243.00 | 5 243.00 |
BD Other fixed assets | 18 356.00 | | 18 356.00 | 18 356.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 2 010 288.00 | 904 000.00 | 1 106 289.00 | 2 010 288.00 |
BT Goods | 12 823.00 | | 12 823.00 | 12 823.00 |
BX Customers and related accounts | 6 646.00 | | 6 646.00 | 6 646.00 |
BZ Other receivables | 160 114.00 | | 160 114.00 | 160 114.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 99 980.00 | | 99 980.00 | 99 980.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 286 795.00 | | 286 795.00 | 286 795.00 |
CO Grand total (0 to V) | 2 297 083.00 | 904 000.00 | 1 393 084.00 | 2 297 083.00 |
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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 | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 053.00 | 243 992.00 | | 175 053.00 |
DL TOTAL (I) | 215 753.00 | 284 696.00 | | 215 753.00 |
DU Loans and Debts from Credit Institutions (3) | 783 655.00 | 1 013 620.00 | | 783 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 331.00 | | | 16 331.00 |
DX Trade payables and related accounts | 226 495.00 | 200 647.00 | | 226 495.00 |
DY Tax and social security liabilities | 149 566.00 | 210 847.00 | | 149 566.00 |
EA Other liabilities | 1 284.00 | 1 538.00 | | 1 284.00 |
EC TOTAL (IV) | 1 177 331.00 | 1 426 651.00 | | 1 177 331.00 |
EE Grand total (I to V) | 1 393 084.00 | 1 711 347.00 | | 1 393 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 954.00 | | | 43 954.00 |
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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 | 3 816 605.00 | | 3 816 605.00 | 3 816 605.00 |
FD Production sold - goods | 3 338.00 | | 3 338.00 | 3 338.00 |
FG Production sold - services | 95 768.00 | | 95 768.00 | 95 768.00 |
FJ Net sales | 3 915 711.00 | | 3 915 711.00 | 3 915 711.00 |
FO Operating subsidies | | | 33 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 343.00 | |
FQ Other income | | | 7 133.00 | |
FR Total operating income (I) | | | 3 984 245.00 | |
FS Purchases of goods (including customs duties) | | | 969 101.00 | |
FT Inventory change (goods) | | | 6 557.00 | |
FW Other purchases and external expenses | | | 1 362 891.00 | |
FX Taxes, duties, and similar payments | | | 66 163.00 | |
FY Salaries and Wages | | | 764 354.00 | |
FZ Social Security Contributions | | | 164 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 262.00 | |
GE Other Expenses | | | 196 272.00 | |
GF Total Operating Expenses (II) | | | 3 754 179.00 | |
GG - OPERATING RESULT (I - II) | | | 230 066.00 | |
GL Other interest and similar income | | | 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 95.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 10 810.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 304.00 | | | 12 304.00 |
HB Exceptional income from capital transactions | | 117 441.00 | | |
HD Total exceptional income (VII) | 12 304.00 | 117 441.00 | | 12 304.00 |
HE Exceptional expenses on management operations | 1 318.00 | | | 1 318.00 |
HF Exceptional expenses on capital transactions | 699.00 | 229.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 2 017.00 | 229.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 287.00 | 117 212.00 | | 10 287.00 |
HJ Employee participation in company results | 23 560.00 | 53 780.00 | | 23 560.00 |
HK Income tax | 32 014.00 | 94 407.00 | | 32 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 997 633.00 | 4 221 678.00 | | 3 997 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 581.00 | 3 977 686.00 | | 3 822 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 053.00 | 243 992.00 | | 175 053.00 |
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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 | 2 002 426.00 | | 18 461.00 | 2 002 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 483.00 | |
I4 DECREASES Grand Total | | 10 598.00 | 2 010 288.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 598.00 | 1 988 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 066.00 | | 18 338.00 | 1 981 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 360.00 | | 123.00 | 18 360.00 |
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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 | 683 433.00 | 224 262.00 | 3 696.00 | 683 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 973.00 | 800.00 | | 1 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 460.00 | 223 462.00 | 3 696.00 | 681 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 95.00 | | 95.00 | 95.00 |
7B Total provisions for depreciation | 95.00 | | 95.00 | 95.00 |
7C Grand total | 95.00 | | 95.00 | 95.00 |
UG - Financial | | | 95.00 | |
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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 | 226 495.00 | 226 495.00 | | 226 495.00 |
8C Staff and Related Accounts | 75 939.00 | 75 939.00 | | 75 939.00 |
8D Social Security and Other Social Organizations | 48 128.00 | 48 128.00 | | 48 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 127.00 | | | 127.00 |
UX Other trade receivables | 6 646.00 | | | 6 646.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VB VAT | 27 455.00 | | | 27 455.00 |
VC Group and associates | 867.00 | | | 867.00 |
VG Loans with a maturity of up to one year at origin | 43 954.00 | 43 954.00 | | 43 954.00 |
VH Loans with a maturity of more than one year at origin | 739 701.00 | 277 453.00 | 462 248.00 | 739 701.00 |
VI Group and Associates | 16 331.00 | 16 331.00 | | 16 331.00 |
VK Loans repaid during the year | 273 554.00 | | | 273 554.00 |
VM Income taxes | 91 300.00 | | | 91 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 408.00 | 17 408.00 | | 17 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 336.00 | | | 40 336.00 |
VS Prepaid expenses | 7 232.00 | | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 119.00 | 173 992.00 | 127.00 | 174 119.00 |
VW VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 331.00 | 715 083.00 | 462 248.00 | 1 177 331.00 |
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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 | 62.00 | | 38.00 |
