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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 | 140.00 | 140.00 | | 140.00 |
AN Land | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 785 880.00 | 672 794.00 | 113 085.00 | 785 880.00 |
AR Technical installations, industrial equipment and tools | 129 290.00 | 109 450.00 | 19 839.00 | 129 290.00 |
AT Other tangible assets | 2 550 693.00 | 1 763 222.00 | 787 470.00 | 2 550 693.00 |
BJ TOTAL (I) | 3 472 251.00 | 2 545 608.00 | 926 643.00 | 3 472 251.00 |
BT Goods | 21 086.00 | | 21 086.00 | 21 086.00 |
BX Customers and related accounts | 37 579.00 | | 37 579.00 | 37 579.00 |
BZ Other receivables | 49 870.00 | | 49 870.00 | 49 870.00 |
CF Cash and cash equivalents | 117 977.00 | | 117 977.00 | 117 977.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 231 033.00 | | 231 033.00 | 231 033.00 |
CO Grand total (0 to V) | 3 703 285.00 | 2 545 608.00 | 1 157 677.00 | 3 703 285.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 118.00 | 6 487.00 | | 7 118.00 |
DG Other reserves | 135 243.00 | 123 251.00 | | 135 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 626.00 | 12 623.00 | | 32 626.00 |
DJ Investment subsidies | 68 866.00 | 76 140.00 | | 68 866.00 |
DL TOTAL (I) | 320 079.00 | 294 726.00 | | 320 079.00 |
DU Loans and Debts from Credit Institutions (3) | 666 108.00 | 735 834.00 | | 666 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 302.00 | 19 931.00 | | 12 302.00 |
DW Advances and down payments received on current orders | 6 321.00 | -650.00 | | 6 321.00 |
DX Trade payables and related accounts | 66 327.00 | 46 680.00 | | 66 327.00 |
DY Tax and social security liabilities | 86 537.00 | 86 938.00 | | 86 537.00 |
EC TOTAL (IV) | 837 598.00 | 888 734.00 | | 837 598.00 |
EE Grand total (I to V) | 1 157 677.00 | 1 183 460.00 | | 1 157 677.00 |
EG Accrued income and payables due within one year | 245 237.00 | 228 572.00 | | 245 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 279.00 | 489.00 | | 4 279.00 |
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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 | 1 005 075.00 | | 1 005 075.00 | 1 005 075.00 |
FG Production sold - services | 377 144.00 | | 377 144.00 | 377 144.00 |
FJ Net sales | 1 382 220.00 | | 1 382 220.00 | 1 382 220.00 |
FO Operating subsidies | | | 2 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 260.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 390 808.00 | |
FS Purchases of goods (including customs duties) | | | 323 069.00 | |
FT Inventory change (goods) | | | 2 905.00 | |
FW Other purchases and external expenses | | | 253 626.00 | |
FX Taxes, duties, and similar payments | | | 31 359.00 | |
FY Salaries and Wages | | | 439 243.00 | |
FZ Social Security Contributions | | | 119 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 878.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 1 320 795.00 | |
GG - OPERATING RESULT (I - II) | | | 70 012.00 | |
GN Positive exchange differences | | | 2 255.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GR Interest and similar expenses | | | 24 082.00 | |
GU Total financial expenses (VI) | | | 24 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 2.00 | | 364.00 |
HB Exceptional income from capital transactions | 7 273.00 | 6 894.00 | | 7 273.00 |
HD Total exceptional income (VII) | 7 638.00 | 6 896.00 | | 7 638.00 |
HE Exceptional expenses on management operations | 22 046.00 | 426.00 | | 22 046.00 |
HH Total exceptional expenses (VIII) | 22 046.00 | 426.00 | | 22 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 408.00 | 6 469.00 | | -14 408.00 |
HK Income tax | 1 152.00 | -1 072.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 702.00 | 1 295 768.00 | | 1 400 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 076.00 | 1 283 145.00 | | 1 368 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 626.00 | 12 623.00 | | 32 626.00 |
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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 | 3 361 573.00 | | 110 678.00 | 3 361 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 472 251.00 | |
IO DECREASES Total including other intangible assets | | | 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 471 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | | 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 361 283.00 | | 110 678.00 | 3 361 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 396 729.00 | 148 878.00 | | 2 396 729.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 589.00 | 148 878.00 | | 2 396 589.00 |
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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 | 66 327.00 | 66 327.00 | | 66 327.00 |
8C Staff and Related Accounts | 36 334.00 | 36 334.00 | | 36 334.00 |
8D Social Security and Other Social Organizations | 29 919.00 | 29 919.00 | | 29 919.00 |
UX Other trade receivables | 37 579.00 | 37 579.00 | | 37 579.00 |
VB VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VG Loans with a maturity of up to one year at origin | 4 279.00 | 4 279.00 | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 661 829.00 | 75 790.00 | 319 206.00 | 661 829.00 |
VI Group and Associates | 12 302.00 | 12 302.00 | | 12 302.00 |
VK Loans repaid during the year | 72 453.00 | | | 72 453.00 |
VM Income taxes | 25 696.00 | 25 696.00 | | 25 696.00 |
VP Miscellaneous | 12 662.00 | 12 662.00 | | 12 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VS Prepaid expenses | 4 518.00 | 4 518.00 | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 969.00 | 91 969.00 | | 91 969.00 |
VW VAT | 17 771.00 | 17 771.00 | | 17 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 276.00 | 245 237.00 | 319 206.00 | 831 276.00 |
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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 | 15.00 | | | 15.00 |
