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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 | 32 750.00 | 8 870.00 | 23 880.00 | 32 750.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 984 679.00 | 457 951.00 | 526 728.00 | 984 679.00 |
AR Technical installations, industrial equipment and tools | 318 656.00 | 285 147.00 | 33 510.00 | 318 656.00 |
AT Other tangible assets | 859 434.00 | 817 865.00 | 41 569.00 | 859 434.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 2 596 182.00 | 1 569 832.00 | 1 026 349.00 | 2 596 182.00 |
BL Raw materials, supplies | 15 955.00 | | 15 955.00 | 15 955.00 |
BT Goods | 104 940.00 | | 104 940.00 | 104 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 225.00 | | 43 225.00 | 43 225.00 |
BZ Other receivables | 48 349.00 | | 48 349.00 | 48 349.00 |
CD Marketable securities | 129 226.00 | | 129 226.00 | 129 226.00 |
CF Cash and cash equivalents | 162 791.00 | | 162 791.00 | 162 791.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 509 480.00 | | 509 480.00 | 509 480.00 |
CO Grand total (0 to V) | 3 105 662.00 | 1 569 832.00 | 1 535 830.00 | 3 105 662.00 |
CP Shares due in less than one year | 663.00 | | | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 35 700.00 | 35 700.00 | | 35 700.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DG Other reserves | 349 072.00 | 349 072.00 | | 349 072.00 |
DH Retained earnings | 423 578.00 | 356 926.00 | | 423 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 562.00 | 66 652.00 | | 67 562.00 |
DL TOTAL (I) | 1 045 312.00 | 977 750.00 | | 1 045 312.00 |
DU Loans and Debts from Credit Institutions (3) | 22 970.00 | 97 776.00 | | 22 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 858.00 | 122 249.00 | | 22 858.00 |
DX Trade payables and related accounts | 254 914.00 | 246 662.00 | | 254 914.00 |
DY Tax and social security liabilities | 183 252.00 | 178 066.00 | | 183 252.00 |
EA Other liabilities | 6 524.00 | 8 189.00 | | 6 524.00 |
EC TOTAL (IV) | 490 518.00 | 652 942.00 | | 490 518.00 |
EE Grand total (I to V) | 1 535 830.00 | 1 630 692.00 | | 1 535 830.00 |
EG Accrued income and payables due within one year | 481 966.00 | 507 723.00 | | 481 966.00 |
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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 | 3 118 238.00 | | 3 118 238.00 | 3 118 238.00 |
FJ Net sales | 3 118 238.00 | | 3 118 238.00 | 3 118 238.00 |
FN Capitalized production | | | 9 569.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 250.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 143 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 747 180.00 | |
FT Inventory change (goods) | | | -16 315.00 | |
FU Purchases of raw materials and other supplies | | | 29 740.00 | |
FV Inventory change (raw materials and supplies) | | | -4 490.00 | |
FW Other purchases and external expenses | | | 406 929.00 | |
FX Taxes, duties, and similar payments | | | 63 888.00 | |
FY Salaries and Wages | | | 584 656.00 | |
FZ Social Security Contributions | | | 180 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 384.00 | |
GE Other Expenses | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 3 072 322.00 | |
GG - OPERATING RESULT (I - II) | | | 71 276.00 | |
GR Interest and similar expenses | | | 3 234.00 | |
GT Net expenses on sales of marketable securities | | | 219.00 | |
GU Total financial expenses (VI) | | | 3 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 250.00 | 8 973.00 | | 10 250.00 |
A4 Equity method investments | 2 959.00 | 2 759.00 | | 2 959.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | | 1 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | -1 140.00 | | 4 800.00 |
HK Income tax | 5 061.00 | 5 084.00 | | 5 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 398.00 | 3 210 582.00 | | 3 148 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 836.00 | 3 143 931.00 | | 3 080 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 562.00 | 66 652.00 | | 67 562.00 |
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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 | 2 589 584.00 | | 7 148.00 | 2 589 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | 551.00 | 2 596 182.00 | |
IO DECREASES Total including other intangible assets | | | 432 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 2 162 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 750.00 | | | 432 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 172.00 | | 7 148.00 | 2 156 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 1 492 999.00 | 77 384.00 | 551.00 | 1 492 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 853.00 | 3 017.00 | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 145.00 | 74 367.00 | 551.00 | 1 487 145.00 |
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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 | 254 914.00 | 254 914.00 | | 254 914.00 |
8C Staff and Related Accounts | 102 680.00 | 102 680.00 | | 102 680.00 |
8D Social Security and Other Social Organizations | 48 094.00 | 48 094.00 | | 48 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 524.00 | 6 524.00 | | 6 524.00 |
UT Other financial assets | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 43 225.00 | | | 43 225.00 |
UY Staff and related accounts | 1 588.00 | | | 1 588.00 |
VB VAT | 6 457.00 | | | 6 457.00 |
VH Loans with a maturity of more than one year at origin | 22 970.00 | 14 418.00 | 8 552.00 | 22 970.00 |
VI Group and Associates | 22 858.00 | 22 858.00 | | 22 858.00 |
VK Loans repaid during the year | 74 806.00 | | | 74 806.00 |
VM Income taxes | 1 525.00 | | | 1 525.00 |
VP Miscellaneous | 38 103.00 | | | 38 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 524.00 | 19 524.00 | | 19 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | | | 676.00 |
VS Prepaid expenses | 4 995.00 | | | 4 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 231.00 | 97 231.00 | | 97 231.00 |
VW VAT | 12 953.00 | 12 953.00 | | 12 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 518.00 | 481 966.00 | 8 552.00 | 490 518.00 |
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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 | 21.00 | | | 21.00 |
