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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AL Advances and down payments on intangible assets. | 1 890.00 | 1 890.00 | | 1 890.00 |
AN Land | 62 915.00 | 10 436.00 | 52 479.00 | 62 915.00 |
AP Buildings | 613 169.00 | 159 882.00 | 453 288.00 | 613 169.00 |
AR Technical installations, industrial equipment and tools | 136 178.00 | 69 891.00 | 66 287.00 | 136 178.00 |
AT Other tangible assets | 254 985.00 | 214 413.00 | 40 572.00 | 254 985.00 |
BJ TOTAL (I) | 1 075 710.00 | 459 584.00 | 616 126.00 | 1 075 710.00 |
BT Goods | 8 824.00 | | 8 824.00 | 8 824.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 293.00 | | 11 293.00 | 11 293.00 |
BZ Other receivables | 82 809.00 | | 82 809.00 | 82 809.00 |
CF Cash and cash equivalents | 329 856.00 | | 329 856.00 | 329 856.00 |
CH Prepaid expenses | 13 483.00 | | 13 483.00 | 13 483.00 |
CJ TOTAL (II) | 447 266.00 | | 447 266.00 | 447 266.00 |
CO Grand total (0 to V) | 1 522 975.00 | 459 584.00 | 1 063 392.00 | 1 522 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 850.00 | | | 494 850.00 |
DD Legal reserve (1) | 1 685.00 | | | 1 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 580.00 | | | 59 580.00 |
DJ Investment subsidies | 58 552.00 | | | 58 552.00 |
DL TOTAL (I) | 614 668.00 | | | 614 668.00 |
DU Loans and Debts from Credit Institutions (3) | 321 539.00 | | | 321 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | | | 398.00 |
DW Advances and down payments received on current orders | 11 346.00 | | | 11 346.00 |
DX Trade payables and related accounts | 46 107.00 | | | 46 107.00 |
DY Tax and social security liabilities | 62 956.00 | | | 62 956.00 |
EA Other liabilities | 6 377.00 | | | 6 377.00 |
EC TOTAL (IV) | 448 724.00 | | | 448 724.00 |
EE Grand total (I to V) | 1 063 392.00 | | | 1 063 392.00 |
EG Accrued income and payables due within one year | 314 237.00 | | | 314 237.00 |
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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 | 157 445.00 | | 157 445.00 | 157 445.00 |
FG Production sold - services | 891 853.00 | | 891 853.00 | 891 853.00 |
FJ Net sales | 1 049 299.00 | | 1 049 299.00 | 1 049 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 909.00 | |
FQ Other income | | | 1 971.00 | |
FR Total operating income (I) | | | 1 066 179.00 | |
FS Purchases of goods (including customs duties) | | | 59 966.00 | |
FT Inventory change (goods) | | | 3 165.00 | |
FW Other purchases and external expenses | | | 478 611.00 | |
FX Taxes, duties, and similar payments | | | 45 854.00 | |
FY Salaries and Wages | | | 276 206.00 | |
FZ Social Security Contributions | | | 62 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 217.00 | |
GE Other Expenses | | | 6 410.00 | |
GF Total Operating Expenses (II) | | | 993 490.00 | |
GG - OPERATING RESULT (I - II) | | | 72 689.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 9 396.00 | |
GU Total financial expenses (VI) | | | 9 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 909.00 | | | 14 909.00 |
A4 Equity method investments | 6 373.00 | | | 6 373.00 |
HB Exceptional income from capital transactions | 3 892.00 | | | 3 892.00 |
HD Total exceptional income (VII) | 3 892.00 | | | 3 892.00 |
HE Exceptional expenses on management operations | 3 875.00 | | | 3 875.00 |
HH Total exceptional expenses (VIII) | 3 875.00 | | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 4 564.00 | | | 4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 905.00 | | | 1 070 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 325.00 | | | 1 011 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 580.00 | | | 59 580.00 |
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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 | 1 086 420.00 | | | 1 086 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 710.00 | | |
I4 DECREASES Grand Total | | 10 710.00 | 1 075 710.00 | |
IO DECREASES Total including other intangible assets | | | 8 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 463.00 | | | 8 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 247.00 | | | 1 067 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 710.00 | | | 10 710.00 |
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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 | 398 366.00 | 61 217.00 | | 398 366.00 |
PE DEPRECIATION Total including other intangible assets | 4 707.00 | 256.00 | | 4 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 660.00 | 60 961.00 | | 393 660.00 |
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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 | 46 107.00 | 46 107.00 | | 46 107.00 |
8C Staff and Related Accounts | 33 983.00 | 33 983.00 | | 33 983.00 |
8D Social Security and Other Social Organizations | 18 055.00 | 18 055.00 | | 18 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 377.00 | 6 377.00 | | 6 377.00 |
UX Other trade receivables | 11 293.00 | | | 11 293.00 |
VB VAT | 12 020.00 | | | 12 020.00 |
VC Group and associates | 34 827.00 | | | 34 827.00 |
VH Loans with a maturity of more than one year at origin | 321 539.00 | 187 052.00 | 134 488.00 | 321 539.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 109 262.00 | | | 109 262.00 |
VM Income taxes | 13 556.00 | | | 13 556.00 |
VP Miscellaneous | 14 192.00 | | | 14 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 070.00 | 7 070.00 | | 7 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 214.00 | | | 8 214.00 |
VS Prepaid expenses | 13 483.00 | | | 13 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 585.00 | 107 585.00 | | 107 585.00 |
VW VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 378.00 | 302 891.00 | 134 488.00 | 437 378.00 |
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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 | 12.00 | | | 12.00 |
