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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AN Land | 243 000.00 | | 243 000.00 | 243 000.00 |
AP Buildings | 569 139.00 | 97 182.00 | 471 957.00 | 569 139.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 202 022.00 | 111 105.00 | 90 918.00 | 202 022.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 1 017 525.00 | 211 528.00 | 805 997.00 | 1 017 525.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 689 900.00 | 18 323.00 | 1 671 576.00 | 1 689 900.00 |
BZ Other receivables | 187 671.00 | | 187 671.00 | 187 671.00 |
CD Marketable securities | 600 483.00 | | 600 483.00 | 600 483.00 |
CF Cash and cash equivalents | 1 165 243.00 | | 1 165 243.00 | 1 165 243.00 |
CH Prepaid expenses | 50 646.00 | | 50 646.00 | 50 646.00 |
CJ TOTAL (II) | 3 698 943.00 | 18 323.00 | 3 680 620.00 | 3 698 943.00 |
CO Grand total (0 to V) | 4 716 469.00 | 229 852.00 | 4 486 617.00 | 4 716 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DH Retained earnings | 1 153 157.00 | 1 181 489.00 | | 1 153 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 159.00 | 571 668.00 | | 1 212 159.00 |
DL TOTAL (I) | 2 409 535.00 | 1 797 377.00 | | 2 409 535.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 202 615.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 209.00 | 1 524.00 | | 221 209.00 |
DX Trade payables and related accounts | 1 287 972.00 | 1 829 292.00 | | 1 287 972.00 |
DY Tax and social security liabilities | 331 472.00 | 564 969.00 | | 331 472.00 |
EA Other liabilities | 24 974.00 | 191 102.00 | | 24 974.00 |
EB Prepaid income (2) | 210 956.00 | 194 043.00 | | 210 956.00 |
EC TOTAL (IV) | 2 077 082.00 | 2 983 547.00 | | 2 077 082.00 |
EE Grand total (I to V) | 4 486 617.00 | 4 780 923.00 | | 4 486 617.00 |
EG Accrued income and payables due within one year | 2 075 648.00 | 94 068.00 | | 2 075 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 463.00 | | 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 824 226.00 | | 11 824 226.00 | 11 824 226.00 |
FJ Net sales | 11 824 226.00 | | 11 824 226.00 | 11 824 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 612.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 835 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 878 991.00 | |
FW Other purchases and external expenses | | | 6 685 230.00 | |
FX Taxes, duties, and similar payments | | | 129 482.00 | |
FY Salaries and Wages | | | 811 032.00 | |
FZ Social Security Contributions | | | 549 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 10 093 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741 890.00 | |
GL Other interest and similar income | | | 28 918.00 | |
GP Total financial income (V) | | | 28 918.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 618.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 618.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -618.00 | | -171.00 |
HK Income tax | 555 924.00 | 328 367.00 | | 555 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 864 770.00 | 8 249 420.00 | | 11 864 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 652 611.00 | 7 677 753.00 | | 10 652 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212 159.00 | 571 668.00 | | 1 212 159.00 |
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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 | 1 012 963.00 | | 4 562.00 | 1 012 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 1 017 525.00 | |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 827.00 | | 4 562.00 | 1 010 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 172 265.00 | 39 264.00 | 211 528.00 | 172 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 954.00 | 60.00 | 2 014.00 | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 311.00 | 39 203.00 | 209 514.00 | 170 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 109.00 | 215.00 | | 18 109.00 |
7B Total provisions for depreciation | 18 109.00 | 215.00 | | 18 109.00 |
7C Grand total | 18 109.00 | 215.00 | | 18 109.00 |
UE of which provisions and reversals: - Operating | | 215.00 | | |
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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 | 1 434.00 | | | 1 434.00 |
8B Suppliers and Related Accounts | 1 287 972.00 | 1 287 972.00 | | 1 287 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 749.00 | 244 749.00 | | 244 749.00 |
8L Deferred income | 210 956.00 | 210 956.00 | | 210 956.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 1 689 900.00 | 1 689 900.00 | | 1 689 900.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VK Loans repaid during the year | 202 152.00 | | | 202 152.00 |
VP Miscellaneous | 187 671.00 | 187 671.00 | | 187 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 472.00 | 331 472.00 | | 331 472.00 |
VS Prepaid expenses | 50 646.00 | 50 646.00 | | 50 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 339.00 | 1 928 217.00 | 122.00 | 1 928 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 082.00 | 2 075 648.00 | | 2 077 082.00 |
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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 | 20.00 | | | 20.00 |
