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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 | 1 925.00 | | 1 925.00 | 1 925.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 3 334.00 | 2 901.00 | 433.00 | 3 334.00 |
AP Buildings | 374 876.00 | 370 377.00 | 4 499.00 | 374 876.00 |
AR Technical installations, industrial equipment and tools | 250 673.00 | 217 555.00 | 33 118.00 | 250 673.00 |
AT Other tangible assets | 301 517.00 | 261 162.00 | 40 355.00 | 301 517.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 232 345.00 | 851 996.00 | 380 349.00 | 1 232 345.00 |
BL Raw materials, supplies | 73 736.00 | | 73 736.00 | 73 736.00 |
BT Goods | 4 840.00 | | 4 840.00 | 4 840.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 15 062.00 | | 15 062.00 | 15 062.00 |
BZ Other receivables | 513 029.00 | | 513 029.00 | 513 029.00 |
CF Cash and cash equivalents | 83 149.00 | | 83 149.00 | 83 149.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 697 080.00 | | 697 080.00 | 697 080.00 |
CO Grand total (0 to V) | 1 929 424.00 | 851 996.00 | 1 077 429.00 | 1 929 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 567 145.00 | | | 567 145.00 |
DH Retained earnings | 45 673.00 | | | 45 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 414.00 | | | 131 414.00 |
DJ Investment subsidies | 5 383.00 | | | 5 383.00 |
DL TOTAL (I) | 810 115.00 | | | 810 115.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 447.00 | | | 22 447.00 |
DW Advances and down payments received on current orders | 46 026.00 | | | 46 026.00 |
DX Trade payables and related accounts | 55 095.00 | | | 55 095.00 |
DY Tax and social security liabilities | 142 665.00 | | | 142 665.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 267 314.00 | | | 267 314.00 |
EE Grand total (I to V) | 1 077 429.00 | | | 1 077 429.00 |
EG Accrued income and payables due within one year | 221 288.00 | | | 221 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 6 290.00 | | 6 290.00 | 6 290.00 |
FG Production sold - services | 1 247 058.00 | | 1 247 058.00 | 1 247 058.00 |
FJ Net sales | 1 253 349.00 | | 1 253 349.00 | 1 253 349.00 |
FO Operating subsidies | | | 15 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 1 274 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 027.00 | |
FT Inventory change (goods) | | | 1 026.00 | |
FU Purchases of raw materials and other supplies | | | 247 064.00 | |
FV Inventory change (raw materials and supplies) | | | 12 403.00 | |
FW Other purchases and external expenses | | | 259 014.00 | |
FX Taxes, duties, and similar payments | | | -9 526.00 | |
FY Salaries and Wages | | | 424 256.00 | |
FZ Social Security Contributions | | | 111 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 240.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 085 470.00 | |
GG - OPERATING RESULT (I - II) | | | 188 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 502.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 7 336.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 301.00 | | | 3 301.00 |
A4 Equity method investments | 352.00 | | | 352.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 22 836.00 | | | 22 836.00 |
HH Total exceptional expenses (VIII) | 22 836.00 | | | 22 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 753.00 | | | -21 753.00 |
HK Income tax | 42 765.00 | | | 42 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 488.00 | | | 1 282 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 074.00 | | | 1 151 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 414.00 | | | 131 414.00 |
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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 | 1 215 566.00 | | 27 777.00 | 1 215 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 10 998.00 | 1 232 345.00 | |
IO DECREASES Total including other intangible assets | | | 305 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 998.00 | 927 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 259.00 | | | 305 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 286.00 | | 27 777.00 | 910 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 825 754.00 | 37 240.00 | 10 998.00 | 825 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | 300.00 | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 153.00 | 36 940.00 | 10 998.00 | 823 153.00 |
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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 | 55 095.00 | 55 095.00 | | 55 095.00 |
8C Staff and Related Accounts | 94 639.00 | 94 639.00 | | 94 639.00 |
8D Social Security and Other Social Organizations | 46 418.00 | 46 418.00 | | 46 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 15 062.00 | | | 15 062.00 |
UY Staff and related accounts | 2 715.00 | | | 2 715.00 |
VB VAT | 2 953.00 | | | 2 953.00 |
VC Group and associates | 503 198.00 | | | 503 198.00 |
VH Loans with a maturity of more than one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 22 447.00 | 22 447.00 | | 22 447.00 |
VN Other taxes, similar payments | 3 852.00 | | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VS Prepaid expenses | 6 303.00 | | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 414.00 | 534 394.00 | 20.00 | 534 414.00 |
VW VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 288.00 | 221 288.00 | | 221 288.00 |
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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 | 13.00 | 13.00 | | 13.00 |
