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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 | 44 307.00 | 39 797.00 | 4 510.00 | 44 307.00 |
AP Buildings | 157 176.00 | 118 140.00 | 39 036.00 | 157 176.00 |
AR Technical installations, industrial equipment and tools | 207 333.00 | 194 225.00 | 13 108.00 | 207 333.00 |
AT Other tangible assets | 537 587.00 | 374 457.00 | 163 130.00 | 537 587.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 946 423.00 | 726 619.00 | 219 804.00 | 946 423.00 |
BL Raw materials, supplies | 15 488.00 | | 15 488.00 | 15 488.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 3 352.00 | | 3 352.00 | 3 352.00 |
BZ Other receivables | 35 913.00 | | 35 913.00 | 35 913.00 |
CF Cash and cash equivalents | 259 336.00 | | 259 336.00 | 259 336.00 |
CH Prepaid expenses | 14 856.00 | | 14 856.00 | 14 856.00 |
CJ TOTAL (II) | 329 578.00 | | 329 578.00 | 329 578.00 |
CO Grand total (0 to V) | 1 276 001.00 | 726 619.00 | 549 381.00 | 1 276 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 221.00 | 219 018.00 | | 244 221.00 |
DL TOTAL (I) | 252 614.00 | 227 411.00 | | 252 614.00 |
DU Loans and Debts from Credit Institutions (3) | 39 896.00 | 26 770.00 | | 39 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 603.00 | 19 328.00 | | 99 603.00 |
DX Trade payables and related accounts | 95 520.00 | 101 534.00 | | 95 520.00 |
DY Tax and social security liabilities | 60 450.00 | 90 951.00 | | 60 450.00 |
EA Other liabilities | 1 298.00 | 1 073.00 | | 1 298.00 |
EC TOTAL (IV) | 296 767.00 | 239 656.00 | | 296 767.00 |
EE Grand total (I to V) | 549 381.00 | 467 067.00 | | 549 381.00 |
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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 | 2 064 786.00 | | 2 064 786.00 | 2 064 786.00 |
FG Production sold - services | 42 453.00 | | 42 453.00 | 42 453.00 |
FJ Net sales | 2 107 239.00 | | 2 107 239.00 | 2 107 239.00 |
FO Operating subsidies | | | 6 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 960.00 | |
FQ Other income | | | 4 897.00 | |
FR Total operating income (I) | | | 2 130 785.00 | |
FU Purchases of raw materials and other supplies | | | 494 090.00 | |
FV Inventory change (raw materials and supplies) | | | -652.00 | |
FW Other purchases and external expenses | | | 622 648.00 | |
FX Taxes, duties, and similar payments | | | 20 123.00 | |
FY Salaries and Wages | | | 399 425.00 | |
FZ Social Security Contributions | | | 89 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 776.00 | |
GE Other Expenses | | | 108 442.00 | |
GF Total Operating Expenses (II) | | | 1 805 435.00 | |
GG - OPERATING RESULT (I - II) | | | 325 350.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | 1 840.00 | | 1 840.00 |
HB Exceptional income from capital transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | 1 840.00 | | 403.00 |
HF Exceptional expenses on capital transactions | 1 975.00 | | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | 1 840.00 | | -1 572.00 |
HK Income tax | 78 113.00 | 82 551.00 | | 78 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 188.00 | 1 949 014.00 | | 2 131 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 967.00 | 1 729 995.00 | | 1 886 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 221.00 | 219 018.00 | | 244 221.00 |
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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 | 936 592.00 | | 51 701.00 | 936 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 41 870.00 | 946 423.00 | |
IO DECREASES Total including other intangible assets | | | 44 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 870.00 | 902 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 307.00 | | | 44 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 265.00 | | 51 701.00 | 892 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 694 039.00 | 71 775.00 | 39 195.00 | 694 039.00 |
PE DEPRECIATION Total including other intangible assets | 37 353.00 | 2 444.00 | | 37 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 685.00 | 69 332.00 | 39 195.00 | 656 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 95 520.00 | 95 520.00 | | 95 520.00 |
8C Staff and Related Accounts | 24 229.00 | 24 229.00 | | 24 229.00 |
8D Social Security and Other Social Organizations | 23 860.00 | 23 860.00 | | 23 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 3 352.00 | 3 352.00 | | 3 352.00 |
VB VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VH Loans with a maturity of more than one year at origin | 39 896.00 | 17 185.00 | 22 711.00 | 39 896.00 |
VI Group and Associates | 99 603.00 | 99 603.00 | | 99 603.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 22 379.00 | | | 22 379.00 |
VM Income taxes | 20 966.00 | 20 966.00 | | 20 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 086.00 | 8 086.00 | | 8 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 322.00 | 8 322.00 | | 8 322.00 |
VS Prepaid expenses | 14 856.00 | 14 856.00 | | 14 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 121.00 | 54 121.00 | | 54 121.00 |
VW VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 767.00 | 274 056.00 | 22 711.00 | 296 767.00 |
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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 | 18.00 | 17.00 | | 18.00 |
