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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 | 16 800.00 | 7 194.00 | 9 606.00 | 16 800.00 |
AP Buildings | 226 903.00 | 79 746.00 | 147 156.00 | 226 903.00 |
AR Technical installations, industrial equipment and tools | 186 123.00 | 148 187.00 | 37 936.00 | 186 123.00 |
AT Other tangible assets | 238 248.00 | 174 410.00 | 63 838.00 | 238 248.00 |
AX Advances and down payments | -500.00 | | -500.00 | -500.00 |
BJ TOTAL (I) | 667 588.00 | 409 537.00 | 258 052.00 | 667 588.00 |
BL Raw materials, supplies | 6 824.00 | | 6 824.00 | 6 824.00 |
BT Goods | 22 289.00 | | 22 289.00 | 22 289.00 |
BV Advances and down payments on orders | 4 008.00 | | 4 008.00 | 4 008.00 |
BX Customers and related accounts | 1 484.00 | | 1 484.00 | 1 484.00 |
BZ Other receivables | 66 444.00 | | 66 444.00 | 66 444.00 |
CF Cash and cash equivalents | 111 114.00 | | 111 114.00 | 111 114.00 |
CH Prepaid expenses | 12 731.00 | | 12 731.00 | 12 731.00 |
CJ TOTAL (II) | 224 895.00 | | 224 895.00 | 224 895.00 |
CO Grand total (0 to V) | 892 484.00 | 409 537.00 | 482 947.00 | 892 484.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 230 026.00 | 190 045.00 | | 230 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 688.00 | 39 982.00 | | 35 688.00 |
DL TOTAL (I) | 276 715.00 | 241 026.00 | | 276 715.00 |
DU Loans and Debts from Credit Institutions (3) | 87 376.00 | 57 578.00 | | 87 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 2 094.00 | | 145.00 |
DX Trade payables and related accounts | 72 041.00 | 92 607.00 | | 72 041.00 |
DY Tax and social security liabilities | 46 222.00 | 54 690.00 | | 46 222.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 206 232.00 | 206 969.00 | | 206 232.00 |
EE Grand total (I to V) | 482 947.00 | 447 995.00 | | 482 947.00 |
EG Accrued income and payables due within one year | 134 202.00 | 165 640.00 | | 134 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 23.00 | | 49.00 |
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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 | 734 358.00 | | 734 358.00 | 734 358.00 |
FG Production sold - services | 7 997.00 | | 7 997.00 | 7 997.00 |
FJ Net sales | 742 355.00 | | 742 355.00 | 742 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 614.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 752 529.00 | |
FS Purchases of goods (including customs duties) | | | 154 785.00 | |
FT Inventory change (goods) | | | 951.00 | |
FV Inventory change (raw materials and supplies) | | | 967.00 | |
FW Other purchases and external expenses | | | 325 403.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 145 328.00 | |
FZ Social Security Contributions | | | 32 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 837.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 711 746.00 | |
GG - OPERATING RESULT (I - II) | | | 40 783.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 614.00 | | | 8 614.00 |
A4 Equity method investments | 582.00 | 616.00 | | 582.00 |
HE Exceptional expenses on management operations | 17.00 | 407.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 46.00 | 407.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -407.00 | | -46.00 |
HK Income tax | 4 544.00 | 5 259.00 | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 192.00 | 778 651.00 | | 753 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 503.00 | 738 670.00 | | 717 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 688.00 | 39 982.00 | | 35 688.00 |
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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 | 598 793.00 | | 306 131.00 | 598 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 231 705.00 | 5 631.00 | 667 588.00 | 231 705.00 |
IO DECREASES Total including other intangible assets | | 2 800.00 | 16 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 231 705.00 | 2 831.00 | 650 773.00 | 231 705.00 |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | 7 000.00 | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 178.00 | | 299 131.00 | 586 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 372 801.00 | 41 837.00 | 5 101.00 | 372 801.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | 4 394.00 | 2 800.00 | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 201.00 | 37 443.00 | 2 301.00 | 367 201.00 |
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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 | 72 041.00 | 72 041.00 | | 72 041.00 |
8C Staff and Related Accounts | 17 265.00 | 17 265.00 | | 17 265.00 |
8D Social Security and Other Social Organizations | 21 745.00 | 21 745.00 | | 21 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 1 484.00 | | | 1 484.00 |
UY Staff and related accounts | 732.00 | | | 732.00 |
VB VAT | 44 759.00 | | | 44 759.00 |
VC Group and associates | 683.00 | | | 683.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 87 327.00 | 15 297.00 | 68 930.00 | 87 327.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 229.00 | | | 20 229.00 |
VM Income taxes | 10 982.00 | | | 10 982.00 |
VP Miscellaneous | 6 740.00 | | | 6 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | | | 2 547.00 |
VS Prepaid expenses | 12 731.00 | | | 12 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 659.00 | 80 659.00 | | 80 659.00 |
VW VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 232.00 | 134 202.00 | 68 930.00 | 206 232.00 |
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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 | 7.00 | | | 7.00 |
