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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 | 46 115.00 | 13 325.00 | 32 791.00 | 46 115.00 |
AP Buildings | 997 919.00 | 282 203.00 | 715 716.00 | 997 919.00 |
AR Technical installations, industrial equipment and tools | 265 000.00 | 128 304.00 | 136 696.00 | 265 000.00 |
AT Other tangible assets | 117 478.00 | 35 551.00 | 81 927.00 | 117 478.00 |
BJ TOTAL (I) | 1 426 513.00 | 459 383.00 | 967 129.00 | 1 426 513.00 |
BL Raw materials, supplies | 14 550.00 | | 14 550.00 | 14 550.00 |
BT Goods | 411.00 | | 411.00 | 411.00 |
BV Advances and down payments on orders | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 6 136.00 | | 6 136.00 | 6 136.00 |
BZ Other receivables | 119 806.00 | | 119 806.00 | 119 806.00 |
CD Marketable securities | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 300 398.00 | | 300 398.00 | 300 398.00 |
CH Prepaid expenses | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 452 190.00 | | 452 190.00 | 452 190.00 |
CO Grand total (0 to V) | 1 878 703.00 | 459 383.00 | 1 419 320.00 | 1 878 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 996.00 | | | 27 996.00 |
DH Retained earnings | | -18 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 579.00 | 67 484.00 | | 78 579.00 |
DL TOTAL (I) | 112 074.00 | 53 496.00 | | 112 074.00 |
DU Loans and Debts from Credit Institutions (3) | 606 757.00 | 735 486.00 | | 606 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 643.00 | 315 961.00 | | 295 643.00 |
DX Trade payables and related accounts | 199 002.00 | 205 521.00 | | 199 002.00 |
DY Tax and social security liabilities | 204 608.00 | 194 013.00 | | 204 608.00 |
EA Other liabilities | 1 236.00 | 1 236.00 | | 1 236.00 |
EC TOTAL (IV) | 1 307 245.00 | 1 452 217.00 | | 1 307 245.00 |
EE Grand total (I to V) | 1 419 320.00 | 1 505 713.00 | | 1 419 320.00 |
EI Including equity loans | 295 643.00 | | | 295 643.00 |
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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 | 24 420.00 | | 24 420.00 | 24 420.00 |
FD Production sold - goods | 3 198 589.00 | | 3 198 589.00 | 3 198 589.00 |
FG Production sold - services | 99 315.00 | | 99 315.00 | 99 315.00 |
FJ Net sales | 3 322 323.00 | | 3 322 323.00 | 3 322 323.00 |
FO Operating subsidies | | | 22 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 630.00 | |
FQ Other income | | | 5 949.00 | |
FR Total operating income (I) | | | 3 386 107.00 | |
FS Purchases of goods (including customs duties) | | | 22 641.00 | |
FT Inventory change (goods) | | | 2 244.00 | |
FU Purchases of raw materials and other supplies | | | 767 962.00 | |
FV Inventory change (raw materials and supplies) | | | 1 928.00 | |
FW Other purchases and external expenses | | | 1 167 357.00 | |
FX Taxes, duties, and similar payments | | | 45 716.00 | |
FY Salaries and Wages | | | 671 485.00 | |
FZ Social Security Contributions | | | 177 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 975.00 | |
GE Other Expenses | | | 250 579.00 | |
GF Total Operating Expenses (II) | | | 3 288 816.00 | |
GG - OPERATING RESULT (I - II) | | | 97 290.00 | |
GR Interest and similar expenses | | | 11 149.00 | |
GU Total financial expenses (VI) | | | 11 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 488.00 | 8 752.00 | | 2 488.00 |
HD Total exceptional income (VII) | 2 488.00 | 8 752.00 | | 2 488.00 |
HE Exceptional expenses on management operations | 1 805.00 | 14 397.00 | | 1 805.00 |
HF Exceptional expenses on capital transactions | 4 253.00 | 1 249.00 | | 4 253.00 |
HH Total exceptional expenses (VIII) | 6 058.00 | 15 647.00 | | 6 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 570.00 | -6 894.00 | | -3 570.00 |
HK Income tax | 3 993.00 | -1 307.00 | | 3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 594.00 | 3 196 642.00 | | 3 388 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 016.00 | 3 129 159.00 | | 3 310 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 579.00 | 67 484.00 | | 78 579.00 |
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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 | 1 369 881.00 | | 68 978.00 | 1 369 881.00 |
I4 DECREASES Grand Total | | 12 346.00 | 1 426 513.00 | |
IO DECREASES Total including other intangible assets | | | 46 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 346.00 | 1 380 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 115.00 | | | 46 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 765.00 | | 68 978.00 | 1 323 765.00 |
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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 | 286 502.00 | 180 975.00 | 8 093.00 | 286 502.00 |
PE DEPRECIATION Total including other intangible assets | 8 553.00 | 4 771.00 | | 8 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 949.00 | 176 203.00 | 8 093.00 | 277 949.00 |
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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 | 199 002.00 | 199 002.00 | | 199 002.00 |
8C Staff and Related Accounts | 109 918.00 | 109 918.00 | | 109 918.00 |
8D Social Security and Other Social Organizations | 71 663.00 | 71 663.00 | | 71 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 6 136.00 | | | 6 136.00 |
UY Staff and related accounts | 690.00 | | | 690.00 |
VB VAT | 22 408.00 | | | 22 408.00 |
VH Loans with a maturity of more than one year at origin | 606 757.00 | 130 369.00 | 476 388.00 | 606 757.00 |
VI Group and Associates | 295 643.00 | | | 295 643.00 |
VK Loans repaid during the year | 128 636.00 | | | 128 636.00 |
VM Income taxes | 43 092.00 | | | 43 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 914.00 | 17 914.00 | | 17 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 616.00 | | | 53 616.00 |
VS Prepaid expenses | 5 550.00 | | | 5 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 492.00 | 131 492.00 | | 131 492.00 |
VW VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 245.00 | 535 214.00 | 476 388.00 | 1 307 245.00 |
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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 | 27.00 | | | 27.00 |
