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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 | 33 777.00 | 28 541.00 | 5 236.00 | 33 777.00 |
AN Land | 10 830.00 | | 10 830.00 | 10 830.00 |
AP Buildings | 285 792.00 | 234 816.00 | 50 976.00 | 285 792.00 |
AR Technical installations, industrial equipment and tools | 415 419.00 | 362 706.00 | 52 714.00 | 415 419.00 |
AT Other tangible assets | 108 244.00 | 96 841.00 | 11 403.00 | 108 244.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 854 216.00 | 722 904.00 | 131 312.00 | 854 216.00 |
BN Goods in progress | 84 500.00 | | 84 500.00 | 84 500.00 |
BX Customers and related accounts | 244 621.00 | | 244 621.00 | 244 621.00 |
BZ Other receivables | 41 841.00 | | 41 841.00 | 41 841.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 463 288.00 | | 463 288.00 | 463 288.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 1 340 100.00 | | 1 340 100.00 | 1 340 100.00 |
CO Grand total (0 to V) | 2 194 317.00 | 722 904.00 | 1 471 413.00 | 2 194 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DG Other reserves | 957 669.00 | 850 268.00 | | 957 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 802.00 | 123 284.00 | | 85 802.00 |
DL TOTAL (I) | 1 113 874.00 | 1 043 954.00 | | 1 113 874.00 |
DP Provisions for Risks | 27 441.00 | 27 441.00 | | 27 441.00 |
DR TOTAL (IV) | 27 441.00 | 27 441.00 | | 27 441.00 |
DU Loans and Debts from Credit Institutions (3) | 6 607.00 | 25 105.00 | | 6 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 292.00 | 63 165.00 | | 88 292.00 |
DX Trade payables and related accounts | 130 051.00 | 65 692.00 | | 130 051.00 |
DY Tax and social security liabilities | 105 148.00 | 175 039.00 | | 105 148.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 330 098.00 | 334 001.00 | | 330 098.00 |
EE Grand total (I to V) | 1 471 413.00 | 1 405 396.00 | | 1 471 413.00 |
EG Accrued income and payables due within one year | 327 590.00 | 334 001.00 | | 327 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 442.00 | | 406.00 |
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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 | 1 076 181.00 | 27 135.00 | 1 103 316.00 | 1 076 181.00 |
FJ Net sales | 1 076 181.00 | 27 135.00 | 1 103 316.00 | 1 076 181.00 |
FM Inventory production | | | 55 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 525.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 171 345.00 | |
FU Purchases of raw materials and other supplies | | | 192 714.00 | |
FW Other purchases and external expenses | | | 309 954.00 | |
FX Taxes, duties, and similar payments | | | 17 280.00 | |
FY Salaries and Wages | | | 390 309.00 | |
FZ Social Security Contributions | | | 119 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 765.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 1 069 823.00 | |
GG - OPERATING RESULT (I - II) | | | 101 522.00 | |
GL Other interest and similar income | | | 4 248.00 | |
GP Total financial income (V) | | | 4 248.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 015.00 | 14 054.00 | | 9 015.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 495.00 | 17.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 19.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 105.00 | -19.00 | | 1 105.00 |
HK Income tax | 20 793.00 | 44 280.00 | | 20 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 193.00 | 1 324 015.00 | | 1 177 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 391.00 | 1 200 731.00 | | 1 091 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 802.00 | 123 284.00 | | 85 802.00 |
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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 | 829 749.00 | | 24 468.00 | 829 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 854 216.00 | |
IO DECREASES Total including other intangible assets | | | 33 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 182.00 | | 595.00 | 33 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 414.00 | | 23 873.00 | 796 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 684 139.00 | 38 765.00 | | 684 139.00 |
PE DEPRECIATION Total including other intangible assets | 25 332.00 | 3 210.00 | | 25 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 807.00 | 35 556.00 | | 658 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 441.00 | | | 27 441.00 |
6T Receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
7B Total provisions for depreciation | 3 510.00 | | 3 510.00 | 3 510.00 |
7C Grand total | 30 951.00 | | 3 510.00 | 30 951.00 |
UE of which provisions and reversals: - Operating | | | 3 510.00 | |
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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 | 130 051.00 | 130 051.00 | | 130 051.00 |
8C Staff and Related Accounts | 40 167.00 | 40 167.00 | | 40 167.00 |
8D Social Security and Other Social Organizations | 44 632.00 | 44 632.00 | | 44 632.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 244 621.00 | | | 244 621.00 |
UY Staff and related accounts | 1 792.00 | | | 1 792.00 |
VB VAT | 3 742.00 | | | 3 742.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 6 201.00 | 3 693.00 | 2 508.00 | 6 201.00 |
VI Group and Associates | 88 292.00 | 88 292.00 | | 88 292.00 |
VK Loans repaid during the year | 18 462.00 | | | 18 462.00 |
VM Income taxes | 36 308.00 | | | 36 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VS Prepaid expenses | 5 850.00 | | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 465.00 | 292 312.00 | 152.00 | 292 465.00 |
VW VAT | 15 934.00 | 15 934.00 | | 15 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 098.00 | 327 590.00 | 2 508.00 | 330 098.00 |
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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 | 8.00 | | | 8.00 |
