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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 | 43 125.00 | 36 644.00 | 6 482.00 | 43 125.00 |
AP Buildings | 309 251.00 | 166 155.00 | 143 096.00 | 309 251.00 |
AR Technical installations, industrial equipment and tools | 265 666.00 | 239 582.00 | 26 085.00 | 265 666.00 |
AT Other tangible assets | 315 388.00 | 234 884.00 | 80 504.00 | 315 388.00 |
AV Fixed assets in progress | 18 325.00 | | 18 325.00 | 18 325.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 951 975.00 | 677 265.00 | 274 711.00 | 951 975.00 |
BL Raw materials, supplies | 11 550.00 | | 11 550.00 | 11 550.00 |
BV Advances and down payments on orders | 5 113.00 | | 5 113.00 | 5 113.00 |
BX Customers and related accounts | 3 627.00 | | 3 627.00 | 3 627.00 |
BZ Other receivables | 71 206.00 | | 71 206.00 | 71 206.00 |
CF Cash and cash equivalents | 206 239.00 | | 206 239.00 | 206 239.00 |
CH Prepaid expenses | 37 967.00 | | 37 967.00 | 37 967.00 |
CJ TOTAL (II) | 335 702.00 | | 335 702.00 | 335 702.00 |
CO Grand total (0 to V) | 1 287 677.00 | 677 265.00 | 610 412.00 | 1 287 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | | 14.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 702.00 | 229 640.00 | | 256 702.00 |
DL TOTAL (I) | 265 095.00 | 238 047.00 | | 265 095.00 |
DU Loans and Debts from Credit Institutions (3) | 93 186.00 | 166 979.00 | | 93 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 884.00 | | | 15 884.00 |
DX Trade payables and related accounts | 135 491.00 | 133 149.00 | | 135 491.00 |
DY Tax and social security liabilities | 78 047.00 | 67 250.00 | | 78 047.00 |
DZ Fixed asset liabilities and related accounts | 21 150.00 | | | 21 150.00 |
EA Other liabilities | 1 559.00 | 1 560.00 | | 1 559.00 |
EC TOTAL (IV) | 345 317.00 | 368 939.00 | | 345 317.00 |
EE Grand total (I to V) | 610 412.00 | 606 986.00 | | 610 412.00 |
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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 | 2 283 080.00 | | 2 283 080.00 | 2 283 080.00 |
FG Production sold - services | 57 113.00 | | 57 113.00 | 57 113.00 |
FJ Net sales | 2 340 193.00 | | 2 340 193.00 | 2 340 193.00 |
FO Operating subsidies | | | 21 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 649.00 | |
FQ Other income | | | 7 480.00 | |
FR Total operating income (I) | | | 2 383 694.00 | |
FU Purchases of raw materials and other supplies | | | 517 267.00 | |
FV Inventory change (raw materials and supplies) | | | 2 080.00 | |
FW Other purchases and external expenses | | | 707 043.00 | |
FX Taxes, duties, and similar payments | | | 38 716.00 | |
FY Salaries and Wages | | | 472 527.00 | |
FZ Social Security Contributions | | | 95 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 241.00 | |
GE Other Expenses | | | 119 567.00 | |
GF Total Operating Expenses (II) | | | 2 026 895.00 | |
GG - OPERATING RESULT (I - II) | | | 356 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 413.00 | | | 1 413.00 |
HD Total exceptional income (VII) | 1 413.00 | | | 1 413.00 |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HH Total exceptional expenses (VIII) | | 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 413.00 | -492.00 | | 1 413.00 |
HK Income tax | 97 905.00 | 90 234.00 | | 97 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 110.00 | 2 218 756.00 | | 2 385 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 408.00 | 1 989 116.00 | | 2 128 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 702.00 | 229 640.00 | | 256 702.00 |
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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 | 922 006.00 | | 31 376.00 | 922 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 1 407.00 | 951 975.00 | |
IO DECREASES Total including other intangible assets | | | 43 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407.00 | 908 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 125.00 | | | 43 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 664.00 | | 31 373.00 | 878 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217.00 | | 3.00 | 217.00 |
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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 | 603 024.00 | 74 242.00 | | 603 024.00 |
PE DEPRECIATION Total including other intangible assets | 34 467.00 | 2 177.00 | | 34 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 557.00 | 72 065.00 | | 568 557.00 |
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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 | 135 491.00 | 135 491.00 | | 135 491.00 |
8C Staff and Related Accounts | 26 072.00 | 26 072.00 | | 26 072.00 |
8D Social Security and Other Social Organizations | 31 729.00 | 31 729.00 | | 31 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 150.00 | 21 150.00 | | 21 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UX Other trade receivables | 3 627.00 | | | 3 627.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 14 748.00 | | | 14 748.00 |
VH Loans with a maturity of more than one year at origin | 93 186.00 | 75 668.00 | 17 518.00 | 93 186.00 |
VI Group and Associates | 15 884.00 | 15 884.00 | | 15 884.00 |
VK Loans repaid during the year | 73 700.00 | | | 73 700.00 |
VM Income taxes | 24 904.00 | | | 24 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 646.00 | 11 646.00 | | 11 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 517.00 | | | 31 517.00 |
VS Prepaid expenses | 37 967.00 | | | 37 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 800.00 | 112 800.00 | | 112 800.00 |
VW VAT | 8 599.00 | 8 599.00 | | 8 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 317.00 | 327 800.00 | 17 518.00 | 345 317.00 |
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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 | 22.00 | | | 22.00 |
