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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
AF Concessions, Patents and Similar Rights | 595.00 | 595.00 | | 595.00 |
AP Buildings | 86 373.00 | 53 792.00 | 32 581.00 | 86 373.00 |
AR Technical installations, industrial equipment and tools | 1 414 231.00 | 1 085 855.00 | 328 377.00 | 1 414 231.00 |
AT Other tangible assets | 91 507.00 | 60 378.00 | 31 129.00 | 91 507.00 |
BH Other financial assets | 61 851.00 | | 61 851.00 | 61 851.00 |
BJ TOTAL (I) | 1 856 234.00 | 1 202 318.00 | 653 917.00 | 1 856 234.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 868 801.00 | 12 950.00 | 855 851.00 | 868 801.00 |
BZ Other receivables | 365 675.00 | | 365 675.00 | 365 675.00 |
CF Cash and cash equivalents | 469 509.00 | | 469 509.00 | 469 509.00 |
CH Prepaid expenses | 26 857.00 | | 26 857.00 | 26 857.00 |
CJ TOTAL (II) | 1 735 943.00 | 12 950.00 | 1 722 993.00 | 1 735 943.00 |
CO Grand total (0 to V) | 3 592 177.00 | 1 215 268.00 | 2 376 909.00 | 3 592 177.00 |
CU Other investments | 199 979.00 | | 199 979.00 | 199 979.00 |
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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 | 1 038 360.00 | 780 277.00 | | 1 038 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 573.00 | 258 084.00 | | 272 573.00 |
DJ Investment subsidies | 52 253.00 | 74 891.00 | | 52 253.00 |
DL TOTAL (I) | 1 403 886.00 | 1 153 952.00 | | 1 403 886.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 253 939.00 | 281 393.00 | | 253 939.00 |
DX Trade payables and related accounts | 293 499.00 | 295 849.00 | | 293 499.00 |
DY Tax and social security liabilities | 409 254.00 | 403 778.00 | | 409 254.00 |
DZ Fixed asset liabilities and related accounts | | 23 728.00 | | |
EA Other liabilities | 16 331.00 | | | 16 331.00 |
EC TOTAL (IV) | 973 023.00 | 1 004 748.00 | | 973 023.00 |
EE Grand total (I to V) | 2 376 909.00 | 2 203 700.00 | | 2 376 909.00 |
EG Accrued income and payables due within one year | 822 222.00 | 804 638.00 | | 822 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 272 942.00 | |
FG Production sold - services | | | 3 412 817.00 | |
FJ Net sales | | | 3 685 759.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 43 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 788.00 | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 4 327 185.00 | |
FW Other purchases and external expenses | | | 1 446 063.00 | |
FX Taxes, duties, and similar payments | | | 130 793.00 | |
FY Salaries and Wages | | | 1 674 495.00 | |
FZ Social Security Contributions | | | 510 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 460.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 939 251.00 | |
GG - OPERATING RESULT (I - II) | | | 387 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 948.00 | |
GU Total financial expenses (VI) | | | 3 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | 15 853.00 | | 2 210.00 |
HB Exceptional income from capital transactions | 28 639.00 | 28 639.00 | | 28 639.00 |
HD Total exceptional income (VII) | 30 848.00 | 44 491.00 | | 30 848.00 |
HE Exceptional expenses on management operations | 50 299.00 | 1 081.00 | | 50 299.00 |
HG Exceptional depreciation and provisions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 50 519.00 | 1 081.00 | | 50 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 671.00 | 43 411.00 | | -19 671.00 |
HJ Employee participation in company results | 25 555.00 | 53 574.00 | | 25 555.00 |
HK Income tax | 66 240.00 | 107 445.00 | | 66 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 086.00 | 4 551 507.00 | | 4 358 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 513.00 | 4 293 424.00 | | 4 085 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 573.00 | 258 084.00 | | 272 573.00 |
HP References: Equipment leasing | 28 282.00 | 1 714.00 | | 28 282.00 |
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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 | 1 640 422.00 | | | 1 640 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 699.00 | | | 1 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 829.00 | |
I4 DECREASES Grand Total | | | 1 856 234.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 699.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 592 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 292.00 | | | 1 571 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 836.00 | | | 66 836.00 |
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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 | 1 149 194.00 | 172 825.00 | 119 700.00 | 1 149 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 699.00 | | | 1 699.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 900.00 | 172 825.00 | 119 700.00 | 1 146 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 45 000.00 | |
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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 | 293 499.00 | 293 499.00 | | 293 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 331.00 | 16 331.00 | | 16 331.00 |
UT Other financial assets | 61 851.00 | | | 61 851.00 |
UX Other trade receivables | 868 801.00 | | | 868 801.00 |
VH Loans with a maturity of more than one year at origin | 253 939.00 | 103 138.00 | 150 801.00 | 253 939.00 |
VJ Loans taken out during the year | 69 106.00 | | | 69 106.00 |
VK Loans repaid during the year | 96 560.00 | | | 96 560.00 |
VP Miscellaneous | 365 675.00 | | | 365 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 254.00 | 409 254.00 | | 409 254.00 |
VS Prepaid expenses | 26 857.00 | | | 26 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 184.00 | 1 261 334.00 | 61 851.00 | 1 323 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 023.00 | 822 222.00 | 150 801.00 | 973 023.00 |
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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 | 71.00 | | | 71.00 |
