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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 512.00 | 44 240.00 | 23 272.00 | 67 512.00 |
AT Other tangible assets | 442 530.00 | 370 665.00 | 71 865.00 | 442 530.00 |
BH Other financial assets | 41 816.00 | | 41 816.00 | 41 816.00 |
BJ TOTAL (I) | 551 857.00 | 414 905.00 | 136 952.00 | 551 857.00 |
BL Raw materials, supplies | 17 349.00 | | 17 349.00 | 17 349.00 |
BX Customers and related accounts | 16 482.00 | | 16 482.00 | 16 482.00 |
BZ Other receivables | 86 229.00 | | 86 229.00 | 86 229.00 |
CF Cash and cash equivalents | 1 138 382.00 | | 1 138 382.00 | 1 138 382.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 1 266 396.00 | | 1 266 396.00 | 1 266 396.00 |
CO Grand total (0 to V) | 1 818 253.00 | 414 905.00 | 1 403 348.00 | 1 818 253.00 |
CP Shares due in less than one year | 41 816.00 | | | 41 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 8 995.00 | 8 995.00 | | 8 995.00 |
DH Retained earnings | 396 879.00 | 393 139.00 | | 396 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 088.00 | 438 740.00 | | 416 088.00 |
DL TOTAL (I) | 872 270.00 | 891 182.00 | | 872 270.00 |
DP Provisions for Risks | | 19 869.00 | | |
DR TOTAL (IV) | | 19 869.00 | | |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 40 348.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 169.00 | 8 901.00 | | 12 169.00 |
DW Advances and down payments received on current orders | | 560.00 | | |
DX Trade payables and related accounts | 250 057.00 | 226 830.00 | | 250 057.00 |
DY Tax and social security liabilities | 267 356.00 | 255 974.00 | | 267 356.00 |
EA Other liabilities | 879.00 | 879.00 | | 879.00 |
EC TOTAL (IV) | 531 079.00 | 533 492.00 | | 531 079.00 |
EE Grand total (I to V) | 1 403 348.00 | 1 444 543.00 | | 1 403 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | 40 348.00 | | 618.00 |
EI Including equity loans | 12 169.00 | | | 12 169.00 |
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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 | | | 3 159 171.00 | |
FG Production sold - services | | | 4 829.00 | |
FJ Net sales | | | 3 164 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 526.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 257 542.00 | |
FU Purchases of raw materials and other supplies | | | 540 719.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 470 410.00 | |
FX Taxes, duties, and similar payments | | | 48 838.00 | |
FY Salaries and Wages | | | 1 065 195.00 | |
FZ Social Security Contributions | | | 387 775.00 | |
GB Operating Expenses - Provisions | | | 30 078.00 | |
GE Other Expenses | | | 142 651.00 | |
GF Total Operating Expenses (II) | | | 2 685 589.00 | |
GG - OPERATING RESULT (I - II) | | | 571 953.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 087.00 | 8 655.00 | | 15 087.00 |
HH Total exceptional expenses (VIII) | 2 095.00 | 2 980.00 | | 2 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 992.00 | 5 675.00 | | 12 992.00 |
HK Income tax | 168 926.00 | 187 317.00 | | 168 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 697.00 | 3 418 151.00 | | 3 272 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 609.00 | 2 979 411.00 | | 2 856 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 088.00 | 438 740.00 | | 416 088.00 |
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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 | 531 054.00 | | 26 398.00 | 531 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 816.00 | |
I4 DECREASES Grand Total | | 5 595.00 | 551 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 595.00 | 510 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 239.00 | | 26 398.00 | 489 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 816.00 | | | 41 816.00 |
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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 | 390 083.00 | 30 078.00 | 5 256.00 | 390 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 083.00 | 30 078.00 | 5 256.00 | 390 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 869.00 | | 19 869.00 | 19 869.00 |
7C Grand total | 19 869.00 | | 19 869.00 | 19 869.00 |
UE of which provisions and reversals: - Operating | | | 19 869.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 250 057.00 | 250 057.00 | | 250 057.00 |
8C Staff and Related Accounts | 134 756.00 | 134 756.00 | | 134 756.00 |
8D Social Security and Other Social Organizations | 86 783.00 | 86 783.00 | | 86 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 41 816.00 | 41 816.00 | | 41 816.00 |
UX Other trade receivables | 16 482.00 | 16 482.00 | | 16 482.00 |
VB VAT | 9 117.00 | 9 117.00 | | 9 117.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VI Group and Associates | 11 169.00 | 11 169.00 | | 11 169.00 |
VM Income taxes | 71 272.00 | 71 272.00 | | 71 272.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 395.00 | 28 395.00 | | 28 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
VS Prepaid expenses | 7 954.00 | 7 954.00 | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 481.00 | 152 481.00 | | 152 481.00 |
VW VAT | 17 422.00 | 17 422.00 | | 17 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 079.00 | 531 079.00 | | 531 079.00 |
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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 | 29.00 | | | 29.00 |
