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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 117.00 | 6 792.00 | 38 325.00 | 45 117.00 |
AP Buildings | 41 292.00 | 36 000.00 | 5 292.00 | 41 292.00 |
AR Technical installations, industrial equipment and tools | 458 012.00 | 325 296.00 | 132 715.00 | 458 012.00 |
AT Other tangible assets | 45 257.00 | 17 050.00 | 28 207.00 | 45 257.00 |
BJ TOTAL (I) | 589 677.00 | 385 138.00 | 204 540.00 | 589 677.00 |
BR Intermediate and finished products | 9 300.00 | | 9 300.00 | 9 300.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 170 711.00 | 2 400.00 | 168 311.00 | 170 711.00 |
BZ Other receivables | 197 582.00 | | 197 582.00 | 197 582.00 |
CD Marketable securities | 30 036.00 | | 30 036.00 | 30 036.00 |
CF Cash and cash equivalents | 164 378.00 | | 164 378.00 | 164 378.00 |
CH Prepaid expenses | 9 216.00 | | 9 216.00 | 9 216.00 |
CJ TOTAL (II) | 581 339.00 | 2 400.00 | 578 939.00 | 581 339.00 |
CO Grand total (0 to V) | 1 171 016.00 | 387 538.00 | 783 478.00 | 1 171 016.00 |
CR Shares due in more than one year | 2 640.00 | | | 2 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 25 665.00 | 25 665.00 | | 25 665.00 |
DH Retained earnings | 401 558.00 | 364 893.00 | | 401 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 402.00 | 36 665.00 | | 85 402.00 |
DL TOTAL (I) | 596 225.00 | 510 823.00 | | 596 225.00 |
DU Loans and Debts from Credit Institutions (3) | 53 306.00 | 22 676.00 | | 53 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 1 989.00 | | 2 021.00 |
DX Trade payables and related accounts | 73 180.00 | 63 688.00 | | 73 180.00 |
DY Tax and social security liabilities | 51 659.00 | 46 704.00 | | 51 659.00 |
EA Other liabilities | 7 088.00 | 22 557.00 | | 7 088.00 |
EC TOTAL (IV) | 187 254.00 | 157 614.00 | | 187 254.00 |
EE Grand total (I to V) | 783 478.00 | 668 437.00 | | 783 478.00 |
EG Accrued income and payables due within one year | 146 976.00 | 154 308.00 | | 146 976.00 |
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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 | 572 485.00 | | 572 485.00 | 572 485.00 |
FG Production sold - services | 13 320.00 | | 13 320.00 | 13 320.00 |
FJ Net sales | 585 805.00 | | 585 805.00 | 585 805.00 |
FM Inventory production | | | -72 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FR Total operating income (I) | | | 515 110.00 | |
FU Purchases of raw materials and other supplies | | | 16 384.00 | |
FW Other purchases and external expenses | | | 196 988.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 209 249.00 | |
FZ Social Security Contributions | | | 76 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 410.00 | |
GF Total Operating Expenses (II) | | | 532 993.00 | |
GG - OPERATING RESULT (I - II) | | | -17 883.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 002.00 | 2.00 | | 7 002.00 |
HB Exceptional income from capital transactions | 15 538.00 | | | 15 538.00 |
HD Total exceptional income (VII) | 22 540.00 | 2.00 | | 22 540.00 |
HE Exceptional expenses on management operations | 640.00 | 27.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 27.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 900.00 | -25.00 | | 21 900.00 |
HK Income tax | -81 437.00 | -46 102.00 | | -81 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 199.00 | 474 551.00 | | 538 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 797.00 | 437 886.00 | | 452 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 402.00 | 36 665.00 | | 85 402.00 |
HP References: Equipment leasing | 57 663.00 | 1 911.00 | | 57 663.00 |
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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 | 522 084.00 | | 67 594.00 | 522 084.00 |
I4 DECREASES Grand Total | | | 589 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 084.00 | | 67 594.00 | 522 084.00 |
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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 | 354 728.00 | 30 410.00 | | 354 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 728.00 | 30 410.00 | | 354 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | | 2 400.00 |
7C Grand total | 2 400.00 | | | 2 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 73 180.00 | 73 180.00 | | 73 180.00 |
8C Staff and Related Accounts | 25 682.00 | 25 682.00 | | 25 682.00 |
8D Social Security and Other Social Organizations | 23 836.00 | 23 836.00 | | 23 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 088.00 | 7 088.00 | | 7 088.00 |
UX Other trade receivables | 168 071.00 | | | 168 071.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 19 695.00 | | | 19 695.00 |
VH Loans with a maturity of more than one year at origin | 53 306.00 | 13 028.00 | 40 278.00 | 53 306.00 |
VI Group and Associates | 1 963.00 | 1 963.00 | | 1 963.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 370.00 | | | 19 370.00 |
VM Income taxes | 151 132.00 | | | 151 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 355.00 | | | 25 355.00 |
VS Prepaid expenses | 9 216.00 | | | 9 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 508.00 | 374 868.00 | 2 640.00 | 377 508.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 254.00 | 146 976.00 | 40 278.00 | 187 254.00 |
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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 | 7.00 | | | 7.00 |
