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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 | 283 196.00 | 149 043.00 | 134 153.00 | 283 196.00 |
AR Technical installations, industrial equipment and tools | 201 954.00 | 139 054.00 | 62 900.00 | 201 954.00 |
AT Other tangible assets | 413 956.00 | 176 129.00 | 237 828.00 | 413 956.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 904 183.00 | 464 225.00 | 439 957.00 | 904 183.00 |
BL Raw materials, supplies | 332 747.00 | | 332 747.00 | 332 747.00 |
BX Customers and related accounts | 626 577.00 | 180.00 | 626 397.00 | 626 577.00 |
BZ Other receivables | 87 450.00 | | 87 450.00 | 87 450.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 1 049 962.00 | 180.00 | 1 049 782.00 | 1 049 962.00 |
CO Grand total (0 to V) | 1 954 145.00 | 464 405.00 | 1 489 740.00 | 1 954 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 10 727.00 | 10 727.00 | | 10 727.00 |
DG Other reserves | 555 612.00 | 651 821.00 | | 555 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 629.00 | -48 209.00 | | 101 629.00 |
DL TOTAL (I) | 832 968.00 | 779 339.00 | | 832 968.00 |
DU Loans and Debts from Credit Institutions (3) | 330 012.00 | 237 523.00 | | 330 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 13 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 174 283.00 | 151 501.00 | | 174 283.00 |
DY Tax and social security liabilities | 122 384.00 | 118 007.00 | | 122 384.00 |
EA Other liabilities | 19 093.00 | 6 049.00 | | 19 093.00 |
EC TOTAL (IV) | 656 772.00 | 526 080.00 | | 656 772.00 |
EE Grand total (I to V) | 1 489 740.00 | 1 305 419.00 | | 1 489 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 563.00 | 15 219.00 | | 101 563.00 |
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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 | 588 911.00 | | 588 911.00 | 588 911.00 |
FD Production sold - goods | 1 642 589.00 | | 1 642 589.00 | 1 642 589.00 |
FG Production sold - services | 73 632.00 | | 73 632.00 | 73 632.00 |
FJ Net sales | 2 305 133.00 | | 2 305 133.00 | 2 305 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 320 268.00 | |
FS Purchases of goods (including customs duties) | | | 383 543.00 | |
FU Purchases of raw materials and other supplies | | | 492 676.00 | |
FV Inventory change (raw materials and supplies) | | | 34 824.00 | |
FW Other purchases and external expenses | | | 320 218.00 | |
FX Taxes, duties, and similar payments | | | 25 045.00 | |
FY Salaries and Wages | | | 631 120.00 | |
FZ Social Security Contributions | | | 243 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 9 440.00 | |
GF Total Operating Expenses (II) | | | 2 209 236.00 | |
GG - OPERATING RESULT (I - II) | | | 111 032.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 280.00 | 4 687.00 | | 2 280.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 2 689.00 | 4 687.00 | | 2 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 689.00 | -4 687.00 | | -2 689.00 |
HK Income tax | 1 983.00 | | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 268.00 | 2 117 139.00 | | 2 320 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 639.00 | 2 165 348.00 | | 2 218 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 629.00 | -48 209.00 | | 101 629.00 |
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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 | 851 745.00 | | 65 727.00 | 851 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 077.00 | |
I4 DECREASES Grand Total | | 13 290.00 | 904 183.00 | |
IO DECREASES Total including other intangible assets | | | 283 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 290.00 | 615 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 196.00 | | | 283 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 504.00 | | 65 696.00 | 563 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | 32.00 | 5 045.00 |
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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 | 408 341.00 | 68 765.00 | 12 881.00 | 408 341.00 |
PE DEPRECIATION Total including other intangible assets | 130 735.00 | 18 308.00 | | 130 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 605.00 | 50 458.00 | 12 881.00 | 277 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 689.00 | 180.00 | 8 689.00 | 8 689.00 |
7B Total provisions for depreciation | 8 689.00 | 180.00 | 8 689.00 | 8 689.00 |
7C Grand total | 8 689.00 | 180.00 | 8 689.00 | 8 689.00 |
UE of which provisions and reversals: - Operating | | 180.00 | 8 689.00 | |
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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 | 174 283.00 | 174 283.00 | | 174 283.00 |
8C Staff and Related Accounts | 34 795.00 | 34 795.00 | | 34 795.00 |
8D Social Security and Other Social Organizations | 62 233.00 | 62 233.00 | | 62 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 093.00 | 19 093.00 | | 19 093.00 |
VG Loans with a maturity of up to one year at origin | 102 518.00 | 102 518.00 | | 102 518.00 |
VH Loans with a maturity of more than one year at origin | 227 494.00 | 227 494.00 | | 227 494.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 64 277.00 | | | 64 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 326.00 | 14 326.00 | | 14 326.00 |
VW VAT | 11 030.00 | 11 030.00 | | 11 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 772.00 | 656 772.00 | | 656 772.00 |
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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 | 16.00 | | | 16.00 |
