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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451.00 | 151.00 | 300.00 | 451.00 |
AN Land | 13 770.00 | 5 654.00 | 8 116.00 | 13 770.00 |
AR Technical installations, industrial equipment and tools | 18 051.00 | 13 066.00 | 4 985.00 | 18 051.00 |
AT Other tangible assets | 263 733.00 | 121 805.00 | 141 928.00 | 263 733.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 962.00 | | 9 962.00 | 9 962.00 |
BJ TOTAL (I) | 345 980.00 | 140 676.00 | 205 305.00 | 345 980.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 12 018.00 | | 12 018.00 | 12 018.00 |
BX Customers and related accounts | 194 683.00 | | 194 683.00 | 194 683.00 |
BZ Other receivables | 46 814.00 | | 46 814.00 | 46 814.00 |
CD Marketable securities | 282 210.00 | | 282 210.00 | 282 210.00 |
CF Cash and cash equivalents | 108 376.00 | | 108 376.00 | 108 376.00 |
CH Prepaid expenses | 12 668.00 | | 12 668.00 | 12 668.00 |
CJ TOTAL (II) | 656 770.00 | | 656 770.00 | 656 770.00 |
CO Grand total (0 to V) | 1 002 750.00 | 140 676.00 | 862 074.00 | 1 002 750.00 |
CU Other investments | 39 998.00 | | 39 998.00 | 39 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 400 073.00 | 344 082.00 | | 400 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 451.00 | 55 991.00 | | 26 451.00 |
DL TOTAL (I) | 448 524.00 | 422 073.00 | | 448 524.00 |
DU Loans and Debts from Credit Institutions (3) | 75 506.00 | 64 568.00 | | 75 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | 30 000.00 | | 21 500.00 |
DW Advances and down payments received on current orders | 63 262.00 | 132 125.00 | | 63 262.00 |
DX Trade payables and related accounts | 154 317.00 | 138 446.00 | | 154 317.00 |
DY Tax and social security liabilities | 68 870.00 | 104 613.00 | | 68 870.00 |
EA Other liabilities | 630.00 | 542.00 | | 630.00 |
EB Prepaid income (2) | 29 465.00 | | | 29 465.00 |
EC TOTAL (IV) | 413 551.00 | 470 294.00 | | 413 551.00 |
EE Grand total (I to V) | 862 074.00 | 892 367.00 | | 862 074.00 |
EG Accrued income and payables due within one year | 56 069.00 | 289 299.00 | | 56 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 1 147 341.00 | | 1 147 341.00 | 1 147 341.00 |
FG Production sold - services | 3 286.00 | | 3 286.00 | 3 286.00 |
FJ Net sales | 1 150 626.00 | | 1 150 626.00 | 1 150 626.00 |
FM Inventory production | | | -12 161.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 352.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 223 821.00 | |
FU Purchases of raw materials and other supplies | | | 475 321.00 | |
FV Inventory change (raw materials and supplies) | | | 3 574.00 | |
FW Other purchases and external expenses | | | 246 572.00 | |
FX Taxes, duties, and similar payments | | | 18 020.00 | |
FY Salaries and Wages | | | 296 458.00 | |
FZ Social Security Contributions | | | 117 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 799.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 197 964.00 | |
GG - OPERATING RESULT (I - II) | | | 25 857.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 250.00 | 2 917.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | 2 917.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 55.00 | 4 311.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 482.00 | 4 311.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 768.00 | -1 395.00 | | 3 768.00 |
HK Income tax | 3 397.00 | 9 668.00 | | 3 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 047.00 | 1 423 826.00 | | 1 229 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 596.00 | 1 367 835.00 | | 1 202 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 451.00 | 55 991.00 | | 26 451.00 |
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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 | 353 322.00 | | | 353 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 975.00 | |
I4 DECREASES Grand Total | | | 345 980.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 021.00 | | | 303 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 851.00 | | | 49 851.00 |
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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 | 140 999.00 | 40 799.00 | 41 123.00 | 140 999.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 23.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 871.00 | 40 777.00 | 41 123.00 | 140 871.00 |
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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 | 21 500.00 | 21 500.00 | | 21 500.00 |
8B Suppliers and Related Accounts | 154 317.00 | 154 317.00 | | 154 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
8L Deferred income | 29 465.00 | 29 465.00 | | 29 465.00 |
UT Other financial assets | 9 962.00 | | 9 962.00 | 9 962.00 |
UY Staff and related accounts | 194 683.00 | 194 683.00 | | 194 683.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 75 484.00 | 19 415.00 | 56 069.00 | 75 484.00 |
VJ Loans taken out during the year | 30 535.00 | | | 30 535.00 |
VK Loans repaid during the year | 19 627.00 | | | 19 627.00 |
VP Miscellaneous | 46 814.00 | 46 814.00 | | 46 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 870.00 | 68 870.00 | | 68 870.00 |
VS Prepaid expenses | 12 668.00 | 12 668.00 | | 12 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 128.00 | 254 166.00 | 9 962.00 | 264 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 288.00 | 294 219.00 | 56 069.00 | 350 288.00 |
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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 | 8.00 | | | 8.00 |
