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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 | 11 467.00 | 6 873.00 | 4 594.00 | 11 467.00 |
AP Buildings | 542 879.00 | 155 673.00 | 387 206.00 | 542 879.00 |
AR Technical installations, industrial equipment and tools | 379 213.00 | 223 347.00 | 155 866.00 | 379 213.00 |
AT Other tangible assets | 256 404.00 | 138 936.00 | 117 468.00 | 256 404.00 |
BJ TOTAL (I) | 1 189 963.00 | 524 829.00 | 665 134.00 | 1 189 963.00 |
BL Raw materials, supplies | 19 660.00 | | 19 660.00 | 19 660.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 7 341.00 | | 7 341.00 | 7 341.00 |
BZ Other receivables | 214 640.00 | | 214 640.00 | 214 640.00 |
CF Cash and cash equivalents | 162 969.00 | | 162 969.00 | 162 969.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 411 933.00 | | 411 933.00 | 411 933.00 |
CO Grand total (0 to V) | 1 601 896.00 | 524 829.00 | 1 077 067.00 | 1 601 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 481.00 | 83 272.00 | | 96 481.00 |
DL TOTAL (I) | 105 281.00 | 92 072.00 | | 105 281.00 |
DP Provisions for Risks | 128 901.00 | 128 901.00 | | 128 901.00 |
DR TOTAL (IV) | 128 901.00 | 128 901.00 | | 128 901.00 |
DU Loans and Debts from Credit Institutions (3) | 340 781.00 | 403 888.00 | | 340 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 69 417.00 | | 744.00 |
DX Trade payables and related accounts | 295 768.00 | 237 415.00 | | 295 768.00 |
DY Tax and social security liabilities | 205 592.00 | 163 668.00 | | 205 592.00 |
EA Other liabilities | | 47 676.00 | | |
EC TOTAL (IV) | 842 885.00 | 922 064.00 | | 842 885.00 |
EE Grand total (I to V) | 1 077 067.00 | 1 143 037.00 | | 1 077 067.00 |
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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 | 3 311 794.00 | | 3 311 794.00 | 3 311 794.00 |
FG Production sold - services | 87 707.00 | | 87 707.00 | 87 707.00 |
FJ Net sales | 3 399 501.00 | | 3 399 501.00 | 3 399 501.00 |
FO Operating subsidies | | | 24 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 425.00 | |
FQ Other income | | | 9 572.00 | |
FR Total operating income (I) | | | 3 449 095.00 | |
FU Purchases of raw materials and other supplies | | | 809 165.00 | |
FV Inventory change (raw materials and supplies) | | | 2 780.00 | |
FW Other purchases and external expenses | | | 1 392 760.00 | |
FX Taxes, duties, and similar payments | | | 51 221.00 | |
FY Salaries and Wages | | | 612 482.00 | |
FZ Social Security Contributions | | | 146 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 920.00 | |
GE Other Expenses | | | 176 937.00 | |
GF Total Operating Expenses (II) | | | 3 307 217.00 | |
GG - OPERATING RESULT (I - II) | | | 141 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 669.00 | 6 289.00 | | 1 669.00 |
HB Exceptional income from capital transactions | | 64 219.00 | | |
HD Total exceptional income (VII) | 1 669.00 | 70 508.00 | | 1 669.00 |
HE Exceptional expenses on management operations | 809.00 | 75 116.00 | | 809.00 |
HF Exceptional expenses on capital transactions | 1 721.00 | 7 496.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | 82 613.00 | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -12 105.00 | | -862.00 |
HJ Employee participation in company results | 20 280.00 | 14 276.00 | | 20 280.00 |
HK Income tax | 20 215.00 | 12 016.00 | | 20 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 450 764.00 | 3 392 361.00 | | 3 450 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 354 284.00 | 3 309 089.00 | | 3 354 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 481.00 | 83 272.00 | | 96 481.00 |
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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 | 1 322 687.00 | | 4 342.00 | 1 322 687.00 |
I4 DECREASES Grand Total | | 137 066.00 | 1 189 963.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 11 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 066.00 | 1 178 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 467.00 | | | 13 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 220.00 | | 4 342.00 | 1 309 220.00 |
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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 | 545 253.00 | 114 921.00 | 135 345.00 | 545 253.00 |
PE DEPRECIATION Total including other intangible assets | 5 101.00 | 3 773.00 | 2 000.00 | 5 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 153.00 | 111 148.00 | 133 345.00 | 540 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 901.00 | | | 128 901.00 |
7C Grand total | 128 901.00 | | | 128 901.00 |
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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 | 295 768.00 | 295 768.00 | | 295 768.00 |
8C Staff and Related Accounts | 114 385.00 | 114 385.00 | | 114 385.00 |
8D Social Security and Other Social Organizations | 56 187.00 | 56 187.00 | | 56 187.00 |
UX Other trade receivables | 7 341.00 | | | 7 341.00 |
VB VAT | 45 737.00 | | | 45 737.00 |
VC Group and associates | 99 660.00 | | | 99 660.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 340 140.00 | 63 556.00 | 260 020.00 | 340 140.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VK Loans repaid during the year | 62 988.00 | | | 62 988.00 |
VM Income taxes | 34 914.00 | | | 34 914.00 |
VP Miscellaneous | 3 311.00 | | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 241.00 | 22 241.00 | | 22 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 019.00 | | | 31 019.00 |
VS Prepaid expenses | 6 174.00 | | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 156.00 | 228 156.00 | | 228 156.00 |
VW VAT | 12 779.00 | 12 779.00 | | 12 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 885.00 | 566 301.00 | 260 020.00 | 842 885.00 |
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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 | 32.00 | | | 32.00 |
