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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 | 89 995.00 | 11 688.00 | 78 307.00 | 89 995.00 |
AP Buildings | 2 996 316.00 | 2 034 690.00 | 961 626.00 | 2 996 316.00 |
AR Technical installations, industrial equipment and tools | 6 552 913.00 | 3 729 481.00 | 2 823 431.00 | 6 552 913.00 |
AT Other tangible assets | 441 722.00 | 358 800.00 | 82 922.00 | 441 722.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 080 946.00 | 6 134 659.00 | 3 946 287.00 | 10 080 946.00 |
BL Raw materials, supplies | 19 213.00 | | 19 213.00 | 19 213.00 |
BX Customers and related accounts | 731 099.00 | 5 880.00 | 725 219.00 | 731 099.00 |
BZ Other receivables | 2 208 801.00 | | 2 208 801.00 | 2 208 801.00 |
CF Cash and cash equivalents | 242 129.00 | | 242 129.00 | 242 129.00 |
CH Prepaid expenses | 47 218.00 | | 47 218.00 | 47 218.00 |
CJ TOTAL (II) | 3 248 461.00 | 5 880.00 | 3 242 581.00 | 3 248 461.00 |
CO Grand total (0 to V) | 13 329 406.00 | 6 140 539.00 | 7 188 867.00 | 13 329 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 3 896 443.00 | 3 874 833.00 | | 3 896 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 222.00 | 521 610.00 | | 436 222.00 |
DJ Investment subsidies | 5 813.00 | 4 726.00 | | 5 813.00 |
DK Regulated provisions | 146 049.00 | 181 731.00 | | 146 049.00 |
DL TOTAL (I) | 4 820 027.00 | 4 918 400.00 | | 4 820 027.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778 137.00 | 1 078 550.00 | | 1 778 137.00 |
DX Trade payables and related accounts | 448 863.00 | 359 965.00 | | 448 863.00 |
DY Tax and social security liabilities | 141 841.00 | 132 397.00 | | 141 841.00 |
DZ Fixed asset liabilities and related accounts | | 138 116.00 | | |
EC TOTAL (IV) | 2 368 841.00 | 1 709 029.00 | | 2 368 841.00 |
EE Grand total (I to V) | 7 188 867.00 | 6 627 429.00 | | 7 188 867.00 |
EG Accrued income and payables due within one year | 1 394 678.00 | 852 434.00 | | 1 394 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 550.00 | | 550.00 |
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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 | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 3 204 298.00 | 220 335.00 | 3 424 633.00 | 3 204 298.00 |
FJ Net sales | 3 204 521.00 | 220 335.00 | 3 424 856.00 | 3 204 521.00 |
FO Operating subsidies | | | 4 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 611.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 3 434 929.00 | |
FU Purchases of raw materials and other supplies | | | 44 320.00 | |
FV Inventory change (raw materials and supplies) | | | -5 416.00 | |
FW Other purchases and external expenses | | | 1 597 105.00 | |
FX Taxes, duties, and similar payments | | | 91 969.00 | |
FY Salaries and Wages | | | 566 676.00 | |
FZ Social Security Contributions | | | 217 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 882 496.00 | |
GG - OPERATING RESULT (I - II) | | | 552 434.00 | |
GL Other interest and similar income | | | 45 779.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 45 858.00 | |
GR Interest and similar expenses | | | 9 152.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 9 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 911.00 | 1 588.00 | | 1 911.00 |
HC Reversals of provisions and transfers of expenses | 35 682.00 | 54 816.00 | | 35 682.00 |
HD Total exceptional income (VII) | 37 593.00 | 56 402.00 | | 37 593.00 |
HG Exceptional depreciation and provisions | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 639.00 | 56 402.00 | | 36 639.00 |
HK Income tax | 189 369.00 | 270 375.00 | | 189 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 381.00 | 3 569 971.00 | | 3 518 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 159.00 | 3 048 360.00 | | 3 082 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 222.00 | 521 610.00 | | 436 222.00 |
HP References: Equipment leasing | 7 685.00 | 7 685.00 | | 7 685.00 |
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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 | 8 935 418.00 | | | 8 935 418.00 |
I4 DECREASES Grand Total | | | 10 080 946.00 | |
IO DECREASES Total including other intangible assets | | | 89 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 990 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 715.00 | | | 5 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 929 703.00 | | | 8 929 703.00 |
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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 | 5 786 824.00 | 369 395.00 | 21 560.00 | 5 786 824.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | 5 973.00 | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 781 109.00 | 363 422.00 | 21 560.00 | 5 781 109.00 |
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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 | 448 863.00 | 448 863.00 | | 448 863.00 |
UX Other trade receivables | 731 099.00 | | | 731 099.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 1 777 587.00 | 382 908.00 | 1 394 678.00 | 1 777 587.00 |
VJ Loans taken out during the year | 922 000.00 | | | 922 000.00 |
VK Loans repaid during the year | 222 413.00 | | | 222 413.00 |
VP Miscellaneous | 2 208 801.00 | | | 2 208 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 841.00 | 141 841.00 | | 141 841.00 |
VS Prepaid expenses | 47 218.00 | | | 47 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 118.00 | 2 987 118.00 | | 2 987 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 841.00 | 974 162.00 | 1 394 678.00 | 2 368 841.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
