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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 | 15 374.00 | 15 374.00 | | 15 374.00 |
AN Land | 186 750.00 | | 186 750.00 | 186 750.00 |
AP Buildings | 2 788 352.00 | 2 443 315.00 | 345 037.00 | 2 788 352.00 |
AR Technical installations, industrial equipment and tools | 312 700.00 | 289 732.00 | 22 968.00 | 312 700.00 |
AT Other tangible assets | 187 321.00 | 186 400.00 | 921.00 | 187 321.00 |
BH Other financial assets | 4 989.00 | | 4 989.00 | 4 989.00 |
BJ TOTAL (I) | 3 495 486.00 | 2 934 820.00 | 560 666.00 | 3 495 486.00 |
BL Raw materials, supplies | 5 216.00 | | 5 216.00 | 5 216.00 |
BT Goods | 663.00 | | 663.00 | 663.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 242 943.00 | | 242 943.00 | 242 943.00 |
BZ Other receivables | 1 419 264.00 | | 1 419 264.00 | 1 419 264.00 |
CF Cash and cash equivalents | 30 286.00 | | 30 286.00 | 30 286.00 |
CH Prepaid expenses | 11 005.00 | | 11 005.00 | 11 005.00 |
CJ TOTAL (II) | 1 709 424.00 | | 1 709 424.00 | 1 709 424.00 |
CO Grand total (0 to V) | 5 204 910.00 | 2 934 820.00 | 2 270 090.00 | 5 204 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DF Regulated reserves (1) | 3 576.00 | 3 576.00 | | 3 576.00 |
DH Retained earnings | 57 177.00 | 46 796.00 | | 57 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 213.00 | 243 982.00 | | 333 213.00 |
DL TOTAL (I) | 634 865.00 | 535 253.00 | | 634 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 164.00 | 1 074 997.00 | | 1 116 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 309.00 | 6 965.00 | | 261 309.00 |
DW Advances and down payments received on current orders | 8 855.00 | 4 238.00 | | 8 855.00 |
DX Trade payables and related accounts | 166 774.00 | 162 480.00 | | 166 774.00 |
DY Tax and social security liabilities | 71 180.00 | 60 481.00 | | 71 180.00 |
EB Prepaid income (2) | 10 943.00 | 10 887.00 | | 10 943.00 |
EC TOTAL (IV) | 1 635 225.00 | 1 320 048.00 | | 1 635 225.00 |
EE Grand total (I to V) | 2 270 090.00 | 1 855 301.00 | | 2 270 090.00 |
EG Accrued income and payables due within one year | 591 444.00 | 1 315 810.00 | | 591 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 441.00 | 1 928.00 | | 43 441.00 |
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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 | 11 985.00 | | 11 985.00 | 11 985.00 |
FG Production sold - services | 1 875 836.00 | | 1 875 836.00 | 1 875 836.00 |
FJ Net sales | 1 887 820.00 | | 1 887 820.00 | 1 887 820.00 |
FN Capitalized production | | | 8 193.00 | |
FO Operating subsidies | | | 3 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FQ Other income | | | -134.00 | |
FR Total operating income (I) | | | 1 902 317.00 | |
FS Purchases of goods (including customs duties) | | | 2 835.00 | |
FT Inventory change (goods) | | | 274.00 | |
FU Purchases of raw materials and other supplies | | | 32 430.00 | |
FV Inventory change (raw materials and supplies) | | | 2 022.00 | |
FW Other purchases and external expenses | | | 703 962.00 | |
FX Taxes, duties, and similar payments | | | 117 948.00 | |
FY Salaries and Wages | | | 224 590.00 | |
FZ Social Security Contributions | | | 47 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 126 341.00 | |
GF Total Operating Expenses (II) | | | 1 369 594.00 | |
GG - OPERATING RESULT (I - II) | | | 532 723.00 | |
GR Interest and similar expenses | | | 42 844.00 | |
GU Total financial expenses (VI) | | | 42 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -63.00 | | |
HD Total exceptional income (VII) | | -63.00 | | |
HE Exceptional expenses on management operations | 49.00 | 1 034.00 | | 49.00 |
HG Exceptional depreciation and provisions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 1 082.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -1 144.00 | | -48.00 |
HK Income tax | 156 620.00 | 118 091.00 | | 156 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 318.00 | 1 765 031.00 | | 1 902 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 106.00 | 1 521 050.00 | | 1 569 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 213.00 | 243 982.00 | | 333 213.00 |
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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 | 3 476 639.00 | | | 3 476 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 989.00 | |
I4 DECREASES Grand Total | | | 3 495 486.00 | |
IO DECREASES Total including other intangible assets | | | 15 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 374.00 | | | 15 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456 276.00 | | | 3 456 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 989.00 | | | 4 989.00 |
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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 | 2 823 317.00 | 111 504.00 | | 2 823 317.00 |
PE DEPRECIATION Total including other intangible assets | 15 374.00 | | | 15 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807 943.00 | 111 504.00 | | 2 807 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 775.00 | | 775.00 | 775.00 |
7C Grand total | 775.00 | | 775.00 | 775.00 |
UE of which provisions and reversals: - Operating | | | 775.00 | |
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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 | 166 774.00 | 166 774.00 | | 166 774.00 |
8L Deferred income | 10 943.00 | 10 943.00 | | 10 943.00 |
UT Other financial assets | 4 989.00 | | | 4 989.00 |
UX Other trade receivables | 242 943.00 | | | 242 943.00 |
VG Loans with a maturity of up to one year at origin | 43 441.00 | 43 441.00 | | 43 441.00 |
VH Loans with a maturity of more than one year at origin | 1 072 722.00 | 37 796.00 | 1 034 926.00 | 1 072 722.00 |
VI Group and Associates | 261 309.00 | 261 309.00 | | 261 309.00 |
VP Miscellaneous | 1 419 264.00 | | | 1 419 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 180.00 | 71 180.00 | | 71 180.00 |
VS Prepaid expenses | 11 005.00 | | | 11 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 201.00 | 1 673 212.00 | 4 989.00 | 1 678 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 369.00 | 591 443.00 | 1 034 926.00 | 1 626 369.00 |
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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 |
