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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 | 13 646.00 | 12 226.00 | 1 421.00 | 13 646.00 |
AP Buildings | 928 735.00 | 503 260.00 | 425 475.00 | 928 735.00 |
AR Technical installations, industrial equipment and tools | 418 773.00 | 364 424.00 | 54 348.00 | 418 773.00 |
AT Other tangible assets | 733 355.00 | 496 574.00 | 236 781.00 | 733 355.00 |
BD Other fixed assets | 11 836.00 | | 11 836.00 | 11 836.00 |
BJ TOTAL (I) | 2 106 345.00 | 1 376 484.00 | 729 861.00 | 2 106 345.00 |
BL Raw materials, supplies | 23 970.00 | | 23 970.00 | 23 970.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 2 721.00 | | 2 721.00 | 2 721.00 |
BZ Other receivables | 167 891.00 | | 167 891.00 | 167 891.00 |
CD Marketable securities | 10 056.00 | | 10 056.00 | 10 056.00 |
CF Cash and cash equivalents | 260 055.00 | | 260 055.00 | 260 055.00 |
CH Prepaid expenses | 25 865.00 | | 25 865.00 | 25 865.00 |
CJ TOTAL (II) | 490 729.00 | | 490 729.00 | 490 729.00 |
CO Grand total (0 to V) | 2 597 074.00 | 1 376 484.00 | 1 220 590.00 | 2 597 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 285.00 | 361 206.00 | | 300 285.00 |
DL TOTAL (I) | 344 285.00 | 405 206.00 | | 344 285.00 |
DQ Provisions for Expenses | 34 500.00 | | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 176 969.00 | 193 008.00 | | 176 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 857.00 | 405 532.00 | | 223 857.00 |
DX Trade payables and related accounts | 218 683.00 | 210 207.00 | | 218 683.00 |
DY Tax and social security liabilities | 222 296.00 | 247 632.00 | | 222 296.00 |
EC TOTAL (IV) | 841 804.00 | 1 056 378.00 | | 841 804.00 |
EE Grand total (I to V) | 1 220 590.00 | 1 461 584.00 | | 1 220 590.00 |
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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 | 4 452 769.00 | | 4 452 769.00 | 4 452 769.00 |
FG Production sold - services | 116 539.00 | | 116 539.00 | 116 539.00 |
FJ Net sales | 4 569 308.00 | | 4 569 308.00 | 4 569 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 209.00 | |
FQ Other income | | | 33 441.00 | |
FR Total operating income (I) | | | 4 644 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 152.00 | |
FV Inventory change (raw materials and supplies) | | | -2 058.00 | |
FW Other purchases and external expenses | | | 1 544 979.00 | |
FX Taxes, duties, and similar payments | | | 74 992.00 | |
FY Salaries and Wages | | | 951 360.00 | |
FZ Social Security Contributions | | | 196 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 091.00 | |
GB Operating Expenses - Provisions | | | 34 500.00 | |
GE Other Expenses | | | 226 423.00 | |
GF Total Operating Expenses (II) | | | 4 232 780.00 | |
GG - OPERATING RESULT (I - II) | | | 412 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 8 753.00 | |
GU Total financial expenses (VI) | | | 8 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 590.00 | 139 816.00 | | 103 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 408.00 | 4 661 851.00 | | 4 645 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 123.00 | 4 300 645.00 | | 4 345 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 285.00 | 361 206.00 | | 300 285.00 |
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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 | 2 004 349.00 | | 133 949.00 | 2 004 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 836.00 | 11 836.00 | |
I4 DECREASES Grand Total | | 31 953.00 | 2 106 345.00 | |
IO DECREASES Total including other intangible assets | | | 13 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 117.00 | 2 080 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 646.00 | | | 13 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 867.00 | | 122 113.00 | 1 978 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 836.00 | | 11 836.00 | 11 836.00 |
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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 | 1 274 511.00 | 122 091.00 | 20 117.00 | 1 274 511.00 |
PE DEPRECIATION Total including other intangible assets | 9 341.00 | 2 885.00 | | 9 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 170.00 | 119 206.00 | 20 117.00 | 1 265 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 500.00 | | |
7C Grand total | | 34 500.00 | | |
UE of which provisions and reversals: - Operating | | 34 500.00 | | |
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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 | 218 683.00 | 218 683.00 | | 218 683.00 |
8C Staff and Related Accounts | 123 499.00 | 123 499.00 | | 123 499.00 |
8D Social Security and Other Social Organizations | 62 716.00 | 62 716.00 | | 62 716.00 |
UX Other trade receivables | 2 721.00 | | | 2 721.00 |
UY Staff and related accounts | 4 296.00 | | | 4 296.00 |
VB VAT | 31 260.00 | | | 31 260.00 |
VH Loans with a maturity of more than one year at origin | 176 969.00 | 112 353.00 | 64 616.00 | 176 969.00 |
VI Group and Associates | 223 857.00 | 223 857.00 | | 223 857.00 |
VJ Loans taken out during the year | 116 163.00 | | | 116 163.00 |
VK Loans repaid during the year | 132 159.00 | | | 132 159.00 |
VM Income taxes | 102 174.00 | | | 102 174.00 |
VP Miscellaneous | 783.00 | | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 390.00 | 31 390.00 | | 31 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 377.00 | | | 29 377.00 |
VS Prepaid expenses | 25 865.00 | | | 25 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 476.00 | 196 476.00 | | 196 476.00 |
VW VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 804.00 | 777 188.00 | 64 616.00 | 841 804.00 |
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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 | 42.00 | 44.00 | | 42.00 |
