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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 | 5 176.00 | 4 644.00 | 531.00 | 5 176.00 |
AJ Other Intangible Assets | 10 173.00 | 9 662.00 | 510.00 | 10 173.00 |
AP Buildings | 470 159.00 | 18 308.00 | 451 851.00 | 470 159.00 |
AR Technical installations, industrial equipment and tools | 519 565.00 | 446 013.00 | 73 552.00 | 519 565.00 |
AT Other tangible assets | 871 580.00 | 538 467.00 | 333 113.00 | 871 580.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 895 403.00 | 1 023 602.00 | 871 801.00 | 1 895 403.00 |
BL Raw materials, supplies | 29 160.00 | | 29 160.00 | 29 160.00 |
BV Advances and down payments on orders | 357.00 | | 357.00 | 357.00 |
BX Customers and related accounts | 3 674.00 | | 3 674.00 | 3 674.00 |
BZ Other receivables | 121 910.00 | | 121 910.00 | 121 910.00 |
CF Cash and cash equivalents | 231 432.00 | | 231 432.00 | 231 432.00 |
CH Prepaid expenses | 26 837.00 | | 26 837.00 | 26 837.00 |
CJ TOTAL (II) | 413 369.00 | | 413 369.00 | 413 369.00 |
CO Grand total (0 to V) | 2 308 772.00 | 1 023 602.00 | 1 285 170.00 | 2 308 772.00 |
CX Development or Research and Development Expenses | 8 750.00 | 6 507.00 | 2 243.00 | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 259.00 | 166 555.00 | | 133 259.00 |
DJ Investment subsidies | 21 408.00 | 29 096.00 | | 21 408.00 |
DL TOTAL (I) | 163 051.00 | 204 036.00 | | 163 051.00 |
DU Loans and Debts from Credit Institutions (3) | 559 759.00 | 27 488.00 | | 559 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 299.00 | 163 344.00 | | 164 299.00 |
DX Trade payables and related accounts | 218 445.00 | 235 598.00 | | 218 445.00 |
DY Tax and social security liabilities | 179 615.00 | 184 289.00 | | 179 615.00 |
EC TOTAL (IV) | 1 122 118.00 | 610 718.00 | | 1 122 118.00 |
EE Grand total (I to V) | 1 285 170.00 | 814 754.00 | | 1 285 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 649 299.00 | | 3 649 299.00 | 3 649 299.00 |
FG Production sold - services | 117 116.00 | | 117 116.00 | 117 116.00 |
FJ Net sales | 3 766 415.00 | | 3 766 415.00 | 3 766 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 681.00 | |
FQ Other income | | | 32 037.00 | |
FR Total operating income (I) | | | 3 839 132.00 | |
FU Purchases of raw materials and other supplies | | | 888 033.00 | |
FV Inventory change (raw materials and supplies) | | | -3 945.00 | |
FW Other purchases and external expenses | | | 1 442 135.00 | |
FX Taxes, duties, and similar payments | | | 68 756.00 | |
FY Salaries and Wages | | | 759 840.00 | |
FZ Social Security Contributions | | | 175 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 920.00 | |
GE Other Expenses | | | 187 482.00 | |
GF Total Operating Expenses (II) | | | 3 672 468.00 | |
GG - OPERATING RESULT (I - II) | | | 166 664.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 966.00 | |
GU Total financial expenses (VI) | | | 6 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 917.00 | | | 917.00 |
HB Exceptional income from capital transactions | 7 688.00 | 7 688.00 | | 7 688.00 |
HD Total exceptional income (VII) | 8 604.00 | 7 688.00 | | 8 604.00 |
HE Exceptional expenses on management operations | 5 690.00 | 73.00 | | 5 690.00 |
HF Exceptional expenses on capital transactions | 772.00 | | | 772.00 |
HH Total exceptional expenses (VIII) | 6 462.00 | 73.00 | | 6 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 142.00 | 7 615.00 | | 2 142.00 |
HK Income tax | 28 596.00 | 47 509.00 | | 28 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 750.00 | 3 917 042.00 | | 3 847 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 492.00 | 3 750 486.00 | | 3 714 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 259.00 | 166 555.00 | | 133 259.00 |
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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 | 1 444 324.00 | | 690 269.00 | 1 444 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 750.00 | | | 8 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 239 190.00 | 1 895 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 750.00 | |
IO DECREASES Total including other intangible assets | | | 15 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 190.00 | 1 861 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 999.00 | | 350.00 | 14 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 575.00 | | 679 920.00 | 1 410 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 095 056.00 | 154 920.00 | 226 374.00 | 1 095 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 413.00 | 1 094.00 | | 5 413.00 |
PE DEPRECIATION Total including other intangible assets | 12 603.00 | 1 704.00 | | 12 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 040.00 | 152 122.00 | 226 374.00 | 1 077 040.00 |
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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 | 218 445.00 | 218 445.00 | | 218 445.00 |
8C Staff and Related Accounts | 101 446.00 | 101 446.00 | | 101 446.00 |
8D Social Security and Other Social Organizations | 56 171.00 | 56 171.00 | | 56 171.00 |
UX Other trade receivables | 3 674.00 | | | 3 674.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 34 186.00 | | | 34 186.00 |
VG Loans with a maturity of up to one year at origin | 559 759.00 | 88 318.00 | 365 433.00 | 559 759.00 |
VI Group and Associates | 164 299.00 | 164 299.00 | | 164 299.00 |
VJ Loans taken out during the year | 623 416.00 | | | 623 416.00 |
VK Loans repaid during the year | 91 264.00 | | | 91 264.00 |
VM Income taxes | 66 697.00 | | | 66 697.00 |
VP Miscellaneous | 691.00 | | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 062.00 | 19 062.00 | | 19 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 836.00 | | | 18 836.00 |
VS Prepaid expenses | 26 837.00 | | | 26 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 421.00 | 152 421.00 | | 152 421.00 |
VW VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 118.00 | 650 677.00 | 365 433.00 | 1 122 118.00 |
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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 | 33.00 | | | 33.00 |
