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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 | 11 161.00 | 7 909.00 | 3 252.00 | 11 161.00 |
AP Buildings | 667 882.00 | 306 464.00 | 361 418.00 | 667 882.00 |
AR Technical installations, industrial equipment and tools | 373 858.00 | 74 811.00 | 299 047.00 | 373 858.00 |
AT Other tangible assets | 838 650.00 | 146 880.00 | 691 769.00 | 838 650.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 891 551.00 | 536 065.00 | 1 355 486.00 | 1 891 551.00 |
BL Raw materials, supplies | 15 172.00 | | 15 172.00 | 15 172.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 3 543.00 | | 3 543.00 | 3 543.00 |
BZ Other receivables | 203 984.00 | | 203 984.00 | 203 984.00 |
CF Cash and cash equivalents | 166 007.00 | | 166 007.00 | 166 007.00 |
CH Prepaid expenses | 12 731.00 | | 12 731.00 | 12 731.00 |
CJ TOTAL (II) | 402 025.00 | | 402 025.00 | 402 025.00 |
CO Grand total (0 to V) | 2 293 576.00 | 536 065.00 | 1 757 511.00 | 2 293 576.00 |
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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) | 129 670.00 | 253 094.00 | | 129 670.00 |
DL TOTAL (I) | 138 470.00 | 261 894.00 | | 138 470.00 |
DU Loans and Debts from Credit Institutions (3) | 909 997.00 | 134 813.00 | | 909 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 810.00 | 2 031.00 | | 181 810.00 |
DX Trade payables and related accounts | 165 235.00 | 130 031.00 | | 165 235.00 |
DY Tax and social security liabilities | 198 729.00 | 150 990.00 | | 198 729.00 |
DZ Fixed asset liabilities and related accounts | 163 270.00 | 40 547.00 | | 163 270.00 |
EC TOTAL (IV) | 1 619 041.00 | 458 412.00 | | 1 619 041.00 |
EE Grand total (I to V) | 1 757 511.00 | 720 305.00 | | 1 757 511.00 |
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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 | 3 073 884.00 | | 3 073 884.00 | 3 073 884.00 |
FG Production sold - services | 57 682.00 | | 57 682.00 | 57 682.00 |
FJ Net sales | 3 131 567.00 | | 3 131 567.00 | 3 131 567.00 |
FO Operating subsidies | | | 35 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 329.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 3 201 111.00 | |
FU Purchases of raw materials and other supplies | | | 760 655.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 929 087.00 | |
FX Taxes, duties, and similar payments | | | 49 723.00 | |
FY Salaries and Wages | | | 796 253.00 | |
FZ Social Security Contributions | | | 160 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 663.00 | |
GE Other Expenses | | | 156 179.00 | |
GF Total Operating Expenses (II) | | | 3 035 613.00 | |
GG - OPERATING RESULT (I - II) | | | 165 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GN Positive exchange differences | | | 4 627.00 | |
GP Total financial income (V) | | | 4 851.00 | |
GR Interest and similar expenses | | | 5 977.00 | |
GU Total financial expenses (VI) | | | 5 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | 4 067.00 | | 735.00 |
HD Total exceptional income (VII) | 735.00 | 4 067.00 | | 735.00 |
HE Exceptional expenses on management operations | 4 085.00 | | | 4 085.00 |
HF Exceptional expenses on capital transactions | 5 882.00 | | | 5 882.00 |
HH Total exceptional expenses (VIII) | 9 967.00 | | | 9 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 232.00 | 4 067.00 | | -9 232.00 |
HK Income tax | 25 470.00 | 96 082.00 | | 25 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 697.00 | 2 994 157.00 | | 3 206 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 027.00 | 2 741 064.00 | | 3 077 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 670.00 | 253 094.00 | | 129 670.00 |
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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 | 1 274 095.00 | | 1 084 353.00 | 1 274 095.00 |
I4 DECREASES Grand Total | 3 600.00 | 463 297.00 | 1 891 551.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | 625.00 | 11 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 600.00 | 462 672.00 | 1 880 390.00 | 3 600.00 |
KD ACQUISITIONS Total including other intangible assets | 10 426.00 | | 1 360.00 | 10 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 669.00 | | 1 082 993.00 | 1 263 669.00 |
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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 | 811 817.00 | 181 663.00 | 457 415.00 | 811 817.00 |
PE DEPRECIATION Total including other intangible assets | 6 193.00 | 2 341.00 | 625.00 | 6 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 624.00 | 179 322.00 | 456 791.00 | 805 624.00 |
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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 | 165 235.00 | 165 235.00 | | 165 235.00 |
8C Staff and Related Accounts | 105 389.00 | 105 389.00 | | 105 389.00 |
8D Social Security and Other Social Organizations | 56 015.00 | 56 015.00 | | 56 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 270.00 | 163 270.00 | | 163 270.00 |
UX Other trade receivables | 3 543.00 | | | 3 543.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 42 423.00 | | | 42 423.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 909 620.00 | 157 676.00 | 574 513.00 | 909 620.00 |
VI Group and Associates | 181 810.00 | 181 810.00 | | 181 810.00 |
VJ Loans taken out during the year | 924 893.00 | | | 924 893.00 |
VK Loans repaid during the year | 150 010.00 | | | 150 010.00 |
VM Income taxes | 121 278.00 | | | 121 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 507.00 | 28 507.00 | | 28 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 083.00 | | | 39 083.00 |
VS Prepaid expenses | 12 731.00 | | | 12 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 258.00 | 220 258.00 | | 220 258.00 |
VW VAT | 8 818.00 | 8 818.00 | | 8 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 041.00 | 867 097.00 | 574 513.00 | 1 619 041.00 |
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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 | 39.00 | | | 39.00 |
