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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 | 16 590.00 | 16 184.00 | 406.00 | 16 590.00 |
AH Goodwill | 253 615.00 | | 253 615.00 | 253 615.00 |
AN Land | 222 729.00 | | 222 729.00 | 222 729.00 |
AP Buildings | 1 099 619.00 | 304 162.00 | 795 457.00 | 1 099 619.00 |
AR Technical installations, industrial equipment and tools | 372 167.00 | 289 593.00 | 82 574.00 | 372 167.00 |
AT Other tangible assets | 418 257.00 | 270 659.00 | 47 598.00 | 418 257.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 14 602.00 | | 14 602.00 | 14 602.00 |
BJ TOTAL (I) | 2 409 579.00 | 880 598.00 | 1 528 980.00 | 2 409 579.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BV Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 32 410.00 | 5 166.00 | 27 244.00 | 32 410.00 |
BZ Other receivables | 603 728.00 | | 603 728.00 | 603 728.00 |
CF Cash and cash equivalents | 321 531.00 | | 321 531.00 | 321 531.00 |
CH Prepaid expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 969 407.00 | 5 166.00 | 964 241.00 | 969 407.00 |
CO Grand total (0 to V) | 3 378 986.00 | 885 765.00 | 2 493 221.00 | 3 378 986.00 |
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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 | 760 980.00 | | | 760 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 072.00 | 760 980.00 | | 620 072.00 |
DL TOTAL (I) | 1 421 751.00 | 801 680.00 | | 1 421 751.00 |
DU Loans and Debts from Credit Institutions (3) | 423 510.00 | 531 475.00 | | 423 510.00 |
DW Advances and down payments received on current orders | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 249 745.00 | 240 273.00 | | 249 745.00 |
DY Tax and social security liabilities | 202 225.00 | 229 205.00 | | 202 225.00 |
DZ Fixed asset liabilities and related accounts | | 7 352.00 | | |
EA Other liabilities | 193 259.00 | 186 186.00 | | 193 259.00 |
EC TOTAL (IV) | 1 071 470.00 | 1 194 490.00 | | 1 071 470.00 |
EE Grand total (I to V) | 2 493 221.00 | 1 996 169.00 | | 2 493 221.00 |
EG Accrued income and payables due within one year | 756 260.00 | 771 630.00 | | 756 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | 1 758.00 | | 650.00 |
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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 | 3 629 927.00 | | 3 629 927.00 | 3 629 927.00 |
FJ Net sales | 3 629 927.00 | | 3 629 927.00 | 3 629 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 018.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 3 653 132.00 | |
FS Purchases of goods (including customs duties) | | | 925.00 | |
FU Purchases of raw materials and other supplies | | | 120 445.00 | |
FV Inventory change (raw materials and supplies) | | | 457.00 | |
FW Other purchases and external expenses | | | 992 485.00 | |
FX Taxes, duties, and similar payments | | | 86 175.00 | |
FY Salaries and Wages | | | 1 147 001.00 | |
FZ Social Security Contributions | | | 339 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 166.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 2 799 264.00 | |
GG - OPERATING RESULT (I - II) | | | 853 868.00 | |
GL Other interest and similar income | | | 5 204.00 | |
GP Total financial income (V) | | | 5 204.00 | |
GR Interest and similar expenses | | | 15 633.00 | |
GU Total financial expenses (VI) | | | 15 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 018.00 | 60 044.00 | | 23 018.00 |
HA Exceptional income from management transactions | 51 011.00 | 102 405.00 | | 51 011.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 51 011.00 | 103 239.00 | | 51 011.00 |
HE Exceptional expenses on management operations | | 272.00 | | |
HF Exceptional expenses on capital transactions | 4 146.00 | 7 874.00 | | 4 146.00 |
HH Total exceptional expenses (VIII) | 4 146.00 | 8 146.00 | | 4 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 865.00 | 95 093.00 | | 46 865.00 |
HK Income tax | 270 232.00 | 356 829.00 | | 270 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 347.00 | 3 757 597.00 | | 3 709 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 275.00 | 2 996 617.00 | | 3 089 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 072.00 | 760 980.00 | | 620 072.00 |
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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 | 2 347 565.00 | | 255 683.00 | 2 347 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 601.00 | |
I4 DECREASES Grand Total | 184 014.00 | 9 655.00 | 2 409 578.00 | 184 014.00 |
IO DECREASES Total including other intangible assets | | | 270 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 184 014.00 | 9 655.00 | 2 124 772.00 | 184 014.00 |
KD ACQUISITIONS Total including other intangible assets | 269 804.00 | | 400.00 | 269 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 214.00 | | 250 228.00 | 2 068 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 546.00 | | 5 055.00 | 9 546.00 |
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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 | 779 178.00 | 106 929.00 | 5 509.00 | 779 178.00 |
PE DEPRECIATION Total including other intangible assets | 15 030.00 | 1 153.00 | | 15 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 147.00 | 105 776.00 | 5 509.00 | 764 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 166.00 | | |
7B Total provisions for depreciation | | 5 166.00 | | |
7C Grand total | | 5 166.00 | | |
UE of which provisions and reversals: - Operating | | 5 166.00 | | |
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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 | 249 745.00 | 249 745.00 | | 249 745.00 |
8C Staff and Related Accounts | 67 696.00 | 67 696.00 | | 67 696.00 |
8D Social Security and Other Social Organizations | 124 181.00 | 124 181.00 | | 124 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 258.00 | 193 258.00 | | 193 258.00 |
UP Loans | 14 601.00 | | | 14 601.00 |
UX Other trade receivables | 16 766.00 | | | 16 766.00 |
VA Doubtful or disputed receivables | 15 643.00 | | | 15 643.00 |
VB VAT | 21 003.00 | | | 21 003.00 |
VC Group and associates | 505 775.00 | | | 505 775.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 422 860.00 | 110 381.00 | 312 479.00 | 422 860.00 |
VK Loans repaid during the year | 106 856.00 | | | 106 856.00 |
VM Income taxes | 25 225.00 | | | 25 225.00 |
VP Miscellaneous | 50 301.00 | | | 50 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 10 419.00 | | | 10 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 159.00 | 646 558.00 | 14 601.00 | 661 159.00 |
VW VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 739.00 | 756 260.00 | 312 479.00 | 1 068 739.00 |
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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 | 41.00 | | | 41.00 |
