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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 | 2 046.00 | 2 046.00 | | 2 046.00 |
AP Buildings | 101 146.00 | 43 432.00 | 57 713.00 | 101 146.00 |
AR Technical installations, industrial equipment and tools | 272 997.00 | 220 045.00 | 52 951.00 | 272 997.00 |
AT Other tangible assets | 398 412.00 | 259 914.00 | 138 497.00 | 398 412.00 |
AV Fixed assets in progress | 7 523.00 | | 7 523.00 | 7 523.00 |
BF Loans | 31 033.00 | | 31 033.00 | 31 033.00 |
BJ TOTAL (I) | 813 158.00 | 525 439.00 | 287 719.00 | 813 158.00 |
BL Raw materials, supplies | 15 804.00 | | 15 804.00 | 15 804.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 41 219.00 | 839.00 | 40 380.00 | 41 219.00 |
BZ Other receivables | 2 504 995.00 | | 2 504 995.00 | 2 504 995.00 |
CF Cash and cash equivalents | 35 147.00 | | 35 147.00 | 35 147.00 |
CH Prepaid expenses | 44 650.00 | | 44 650.00 | 44 650.00 |
CJ TOTAL (II) | 2 641 873.00 | 839.00 | 2 641 034.00 | 2 641 873.00 |
CO Grand total (0 to V) | 3 455 032.00 | 526 278.00 | 2 928 753.00 | 3 455 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 059 430.00 | 1 895 397.00 | | 2 059 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 912.00 | 164 033.00 | | 182 912.00 |
DL TOTAL (I) | 2 242 542.00 | 2 059 630.00 | | 2 242 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 675.00 | | | 5 675.00 |
DX Trade payables and related accounts | 422 977.00 | 321 515.00 | | 422 977.00 |
DY Tax and social security liabilities | 249 258.00 | 294 792.00 | | 249 258.00 |
DZ Fixed asset liabilities and related accounts | 8 243.00 | 4 722.00 | | 8 243.00 |
EA Other liabilities | 56.00 | 109 713.00 | | 56.00 |
EC TOTAL (IV) | 686 211.00 | 730 742.00 | | 686 211.00 |
EE Grand total (I to V) | 2 928 753.00 | 2 790 372.00 | | 2 928 753.00 |
EI Including equity loans | 5 675.00 | | | 5 675.00 |
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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 | 2 262 377.00 | | 2 262 377.00 | 2 262 377.00 |
FJ Net sales | 2 262 377.00 | | 2 262 377.00 | 2 262 377.00 |
FO Operating subsidies | | | 7 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 180.00 | |
FQ Other income | | | 1 981.00 | |
FR Total operating income (I) | | | 2 394 028.00 | |
FU Purchases of raw materials and other supplies | | | 618 703.00 | |
FV Inventory change (raw materials and supplies) | | | 9 930.00 | |
FW Other purchases and external expenses | | | 525 482.00 | |
FX Taxes, duties, and similar payments | | | 33 863.00 | |
FY Salaries and Wages | | | 625 108.00 | |
FZ Social Security Contributions | | | 180 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 90 497.00 | |
GF Total Operating Expenses (II) | | | 2 148 219.00 | |
GG - OPERATING RESULT (I - II) | | | 245 808.00 | |
GL Other interest and similar income | | | 29 813.00 | |
GP Total financial income (V) | | | 29 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 302.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 302.00 | | 26.00 |
HE Exceptional expenses on management operations | 4 382.00 | 1 345.00 | | 4 382.00 |
HF Exceptional expenses on capital transactions | | 1 242.00 | | |
HH Total exceptional expenses (VIII) | 4 382.00 | 2 587.00 | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 355.00 | -2 285.00 | | -4 355.00 |
HJ Employee participation in company results | 12 963.00 | 8 403.00 | | 12 963.00 |
HK Income tax | 75 391.00 | 62 959.00 | | 75 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 868.00 | 2 337 557.00 | | 2 423 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 956.00 | 2 173 521.00 | | 2 240 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 912.00 | 164 036.00 | | 182 912.00 |
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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 | 782 032.00 | | 53 104.00 | 782 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 033.00 | |
I4 DECREASES Grand Total | | 21 977.00 | 813 158.00 | |
IO DECREASES Total including other intangible assets | | | 2 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 978.00 | 780 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 046.00 | | | 2 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 829.00 | | 50 228.00 | 751 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 157.00 | | 2 876.00 | 28 157.00 |
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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 | 483 229.00 | 63 987.00 | 21 777.00 | 483 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 046.00 | | | 2 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 183.00 | 63 987.00 | 21 777.00 | 481 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 706.00 | 133.00 | | 706.00 |
7B Total provisions for depreciation | 706.00 | 133.00 | | 706.00 |
7C Grand total | 706.00 | 133.00 | | 706.00 |
UE of which provisions and reversals: - Operating | | 133.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 675.00 | 5 675.00 | | 5 675.00 |
8B Suppliers and Related Accounts | 422 977.00 | 422 977.00 | | 422 977.00 |
8C Staff and Related Accounts | 118 092.00 | 118 092.00 | | 118 092.00 |
8D Social Security and Other Social Organizations | 105 134.00 | 105 134.00 | | 105 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 243.00 | 8 243.00 | | 8 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UP Loans | 31 033.00 | | | 31 033.00 |
UX Other trade receivables | 40 380.00 | | | 40 380.00 |
VA Doubtful or disputed receivables | 839.00 | | | 839.00 |
VB VAT | 55 230.00 | | | 55 230.00 |
VC Group and associates | 2 434 528.00 | | | 2 434 528.00 |
VP Miscellaneous | 12 969.00 | | | 12 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 116.00 | 19 116.00 | | 19 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 267.00 | | | 2 267.00 |
VS Prepaid expenses | 44 650.00 | | | 44 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 899.00 | 2 590 866.00 | 31 033.00 | 2 621 899.00 |
VW VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 210.00 | 686 210.00 | | 686 210.00 |
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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 | 24.00 | 24.00 | | 24.00 |
