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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 | 886.00 | 886.00 | | 886.00 |
AP Buildings | 65 331.00 | 15 448.00 | 49 884.00 | 65 331.00 |
AR Technical installations, industrial equipment and tools | 85 577.00 | 72 415.00 | 13 162.00 | 85 577.00 |
AT Other tangible assets | 121 892.00 | 75 167.00 | 46 725.00 | 121 892.00 |
BD Other fixed assets | 51 936.00 | | 51 936.00 | 51 936.00 |
BJ TOTAL (I) | 325 622.00 | 163 915.00 | 161 707.00 | 325 622.00 |
BN Goods in progress | | | | |
BT Goods | 122 729.00 | | 122 729.00 | 122 729.00 |
BX Customers and related accounts | 62 881.00 | 3 157.00 | 59 724.00 | 62 881.00 |
BZ Other receivables | 8 930.00 | | 8 930.00 | 8 930.00 |
CF Cash and cash equivalents | 169 628.00 | | 169 628.00 | 169 628.00 |
CJ TOTAL (II) | 364 168.00 | 3 157.00 | 361 011.00 | 364 168.00 |
CO Grand total (0 to V) | 689 790.00 | 167 072.00 | 522 718.00 | 689 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 885.00 | 885.00 | | 885.00 |
DG Other reserves | 26 940.00 | 26 940.00 | | 26 940.00 |
DH Retained earnings | 278 812.00 | 251 313.00 | | 278 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 368.00 | 47 499.00 | | 50 368.00 |
DL TOTAL (I) | 365 005.00 | 334 637.00 | | 365 005.00 |
DU Loans and Debts from Credit Institutions (3) | 51 337.00 | 69 654.00 | | 51 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 056.00 | 10 085.00 | | 16 056.00 |
DW Advances and down payments received on current orders | | 1 575.00 | | |
DX Trade payables and related accounts | 47 824.00 | 43 213.00 | | 47 824.00 |
DY Tax and social security liabilities | 36 079.00 | 40 032.00 | | 36 079.00 |
EA Other liabilities | 6 417.00 | 3 705.00 | | 6 417.00 |
EC TOTAL (IV) | 157 713.00 | 168 265.00 | | 157 713.00 |
EE Grand total (I to V) | 522 718.00 | 502 902.00 | | 522 718.00 |
EG Accrued income and payables due within one year | 117 915.00 | 102 914.00 | | 117 915.00 |
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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 | 1 370 836.00 | | 1 370 836.00 | 1 370 836.00 |
FG Production sold - services | 121 859.00 | | 121 859.00 | 121 859.00 |
FJ Net sales | 1 492 696.00 | | 1 492 696.00 | 1 492 696.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 476.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 520 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 234 025.00 | |
FT Inventory change (goods) | | | -23 005.00 | |
FW Other purchases and external expenses | | | 84 766.00 | |
FX Taxes, duties, and similar payments | | | 5 553.00 | |
FY Salaries and Wages | | | 109 696.00 | |
FZ Social Security Contributions | | | 27 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 167.00 | |
GF Total Operating Expenses (II) | | | 1 460 610.00 | |
GG - OPERATING RESULT (I - II) | | | 59 619.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 687.00 | 3 364.00 | | 20 687.00 |
HA Exceptional income from management transactions | 3 705.00 | 3 535.00 | | 3 705.00 |
HB Exceptional income from capital transactions | | 12 800.00 | | |
HD Total exceptional income (VII) | 3 705.00 | 16 335.00 | | 3 705.00 |
HE Exceptional expenses on management operations | 2 854.00 | 856.00 | | 2 854.00 |
HF Exceptional expenses on capital transactions | | 8 988.00 | | |
HH Total exceptional expenses (VIII) | 2 854.00 | 9 845.00 | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 851.00 | 6 490.00 | | 851.00 |
HK Income tax | 9 935.00 | 10 325.00 | | 9 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 557.00 | 1 668 557.00 | | 1 524 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 189.00 | 1 621 058.00 | | 1 474 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 368.00 | 47 499.00 | | 50 368.00 |
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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 | 316 710.00 | | 76 569.00 | 316 710.00 |
I3 DECREASES Total Financial Fixed Assets | 33 971.00 | 33 686.00 | 51 936.00 | 33 971.00 |
I4 DECREASES Grand Total | 33 971.00 | 33 686.00 | 325 622.00 | 33 971.00 |
IO DECREASES Total including other intangible assets | | | 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 886.00 | | | 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 174.00 | | 8 627.00 | 264 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 651.00 | | 67 942.00 | 51 651.00 |
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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 | 149 398.00 | 16 942.00 | 2 425.00 | 149 398.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 513.00 | 16 942.00 | 2 425.00 | 148 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 370.00 | | 3 370.00 | 3 370.00 |
6T Receivables | 4 576.00 | | 1 419.00 | 4 576.00 |
7B Total provisions for depreciation | 7 946.00 | | 4 789.00 | 7 946.00 |
7C Grand total | 7 946.00 | | 4 789.00 | 7 946.00 |
UE of which provisions and reversals: - Operating | | | 4 789.00 | |
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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 | 47 824.00 | 47 824.00 | | 47 824.00 |
8C Staff and Related Accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
8D Social Security and Other Social Organizations | 15 959.00 | 15 959.00 | | 15 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 417.00 | 6 417.00 | | 6 417.00 |
UX Other trade receivables | 55 309.00 | | | 55 309.00 |
VA Doubtful or disputed receivables | 7 572.00 | | | 7 572.00 |
VB VAT | 1 954.00 | | | 1 954.00 |
VH Loans with a maturity of more than one year at origin | 51 337.00 | 11 539.00 | 39 798.00 | 51 337.00 |
VI Group and Associates | 16 056.00 | 16 056.00 | | 16 056.00 |
VK Loans repaid during the year | 18 318.00 | | | 18 318.00 |
VM Income taxes | 4 918.00 | | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 811.00 | 71 811.00 | | 71 811.00 |
VW VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 713.00 | 117 915.00 | 39 798.00 | 157 713.00 |
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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 | 5.00 | | | 5.00 |
