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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 | 6 462.00 | 6 462.00 | | 6 462.00 |
AN Land | 31 608.00 | 2 438.00 | 29 170.00 | 31 608.00 |
AP Buildings | 21 981.00 | 17 340.00 | 4 640.00 | 21 981.00 |
AR Technical installations, industrial equipment and tools | 2 061 083.00 | 1 593 355.00 | 467 727.00 | 2 061 083.00 |
AT Other tangible assets | 248 766.00 | 228 619.00 | 20 148.00 | 248 766.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 2 371 146.00 | 1 848 216.00 | 522 930.00 | 2 371 146.00 |
BL Raw materials, supplies | 13 253.00 | | 13 253.00 | 13 253.00 |
BX Customers and related accounts | 487 977.00 | 48 750.00 | 439 227.00 | 487 977.00 |
BZ Other receivables | 182 997.00 | | 182 997.00 | 182 997.00 |
CF Cash and cash equivalents | 375 446.00 | | 375 446.00 | 375 446.00 |
CH Prepaid expenses | 20 490.00 | | 20 490.00 | 20 490.00 |
CJ TOTAL (II) | 1 080 164.00 | 48 750.00 | 1 031 414.00 | 1 080 164.00 |
CO Grand total (0 to V) | 3 451 311.00 | 1 896 966.00 | 1 554 344.00 | 3 451 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 165 814.00 | 86 666.00 | | 165 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563.00 | 79 147.00 | | 563.00 |
DK Regulated provisions | 91 333.00 | | | 91 333.00 |
DL TOTAL (I) | 798 411.00 | 706 514.00 | | 798 411.00 |
DQ Provisions for Expenses | 7 343.00 | | | 7 343.00 |
DR TOTAL (IV) | 7 343.00 | | | 7 343.00 |
DU Loans and Debts from Credit Institutions (3) | 12 999.00 | 25 998.00 | | 12 999.00 |
DW Advances and down payments received on current orders | 2 601.00 | | | 2 601.00 |
DX Trade payables and related accounts | 230 317.00 | 139 151.00 | | 230 317.00 |
DY Tax and social security liabilities | 202 439.00 | 191 889.00 | | 202 439.00 |
DZ Fixed asset liabilities and related accounts | 2 681.00 | 47 288.00 | | 2 681.00 |
EA Other liabilities | 297 550.00 | | | 297 550.00 |
EC TOTAL (IV) | 748 590.00 | 404 326.00 | | 748 590.00 |
EE Grand total (I to V) | 1 554 344.00 | 1 110 840.00 | | 1 554 344.00 |
EG Accrued income and payables due within one year | 745 994.00 | 391 342.00 | | 745 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 237.00 | | |
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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 | 21 296.00 | | 21 296.00 | 21 296.00 |
FD Production sold - goods | 37 420.00 | | 37 420.00 | 37 420.00 |
FG Production sold - services | 2 001 889.00 | | 2 001 889.00 | 2 001 889.00 |
FJ Net sales | 2 060 607.00 | | 2 060 607.00 | 2 060 607.00 |
FO Operating subsidies | | | 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 651.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 070 729.00 | |
FS Purchases of goods (including customs duties) | | | 12 419.00 | |
FU Purchases of raw materials and other supplies | | | 70 469.00 | |
FV Inventory change (raw materials and supplies) | | | 817.00 | |
FW Other purchases and external expenses | | | 855 666.00 | |
FX Taxes, duties, and similar payments | | | 37 774.00 | |
FY Salaries and Wages | | | 549 665.00 | |
FZ Social Security Contributions | | | 114 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 343.00 | |
GE Other Expenses | | | 3 099.00 | |
GF Total Operating Expenses (II) | | | 1 974 149.00 | |
GG - OPERATING RESULT (I - II) | | | 96 579.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 7 470.00 | |
GU Total financial expenses (VI) | | | 7 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 265.00 | 5 234.00 | | 7 265.00 |
HA Exceptional income from management transactions | | 10 993.00 | | |
HB Exceptional income from capital transactions | 4 250.00 | 300.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | 11 293.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 1 618.00 | 1 870.00 | | 1 618.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | 91 333.00 | | | 91 333.00 |
HH Total exceptional expenses (VIII) | 93 151.00 | 2 170.00 | | 93 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 900.00 | 9 122.00 | | -88 900.00 |
HK Income tax | | 28 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 335.00 | 2 105 273.00 | | 2 075 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 771.00 | 2 028 125.00 | | 2 074 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563.00 | 79 147.00 | | 563.00 |
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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 | 2 842 000.00 | | 377 000.00 | 2 842 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 2 371 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 2 363 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 000.00 | | 377 000.00 | 2 034 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 674 000.00 | 316 000.00 | 47 000.00 | 1 674 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 000.00 | 316 000.00 | 47 000.00 | 1 674 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 000.00 | 275 000.00 | | 275 000.00 |
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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 | 24.00 | | | 24.00 |
