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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 | 11 060.00 | 10 010.00 | 1 050.00 | 11 060.00 |
AR Technical installations, industrial equipment and tools | 844 794.00 | 651 725.00 | 193 068.00 | 844 794.00 |
AT Other tangible assets | 1 848 599.00 | 1 655 877.00 | 192 722.00 | 1 848 599.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 2 704 547.00 | 2 317 612.00 | 386 935.00 | 2 704 547.00 |
BT Goods | 46 972.00 | | 46 972.00 | 46 972.00 |
BX Customers and related accounts | 111 222.00 | | 111 222.00 | 111 222.00 |
BZ Other receivables | 147 797.00 | | 147 797.00 | 147 797.00 |
CF Cash and cash equivalents | 390 106.00 | | 390 106.00 | 390 106.00 |
CH Prepaid expenses | 18 276.00 | | 18 276.00 | 18 276.00 |
CJ TOTAL (II) | 714 374.00 | | 714 374.00 | 714 374.00 |
CO Grand total (0 to V) | 3 418 921.00 | 2 317 612.00 | 1 101 309.00 | 3 418 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 370.00 | 5 476.00 | | 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 471.00 | 425 893.00 | | 501 471.00 |
DJ Investment subsidies | 479.00 | 15 740.00 | | 479.00 |
DL TOTAL (I) | 544 670.00 | 489 460.00 | | 544 670.00 |
DQ Provisions for Expenses | 567.00 | | | 567.00 |
DR TOTAL (IV) | 567.00 | | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 245.00 | | |
DX Trade payables and related accounts | 225 886.00 | 207 064.00 | | 225 886.00 |
DY Tax and social security liabilities | 302 394.00 | 312 225.00 | | 302 394.00 |
DZ Fixed asset liabilities and related accounts | 3 594.00 | 2 600.00 | | 3 594.00 |
EA Other liabilities | 24 197.00 | 11 063.00 | | 24 197.00 |
EC TOTAL (IV) | 556 072.00 | 541 197.00 | | 556 072.00 |
EE Grand total (I to V) | 1 101 309.00 | 1 030 657.00 | | 1 101 309.00 |
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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 | 5 023 189.00 | | 5 023 189.00 | 5 023 189.00 |
FD Production sold - goods | 4 111.00 | | 4 111.00 | 4 111.00 |
FG Production sold - services | 128 187.00 | | 128 187.00 | 128 187.00 |
FJ Net sales | 5 155 486.00 | | 5 155 486.00 | 5 155 486.00 |
FO Operating subsidies | | | 19 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 559.00 | |
FQ Other income | | | 7 544.00 | |
FR Total operating income (I) | | | 5 278 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 157.00 | |
FT Inventory change (goods) | | | -12 776.00 | |
FU Purchases of raw materials and other supplies | | | 2 963.00 | |
FW Other purchases and external expenses | | | 1 389 680.00 | |
FX Taxes, duties, and similar payments | | | 124 773.00 | |
FY Salaries and Wages | | | 1 099 685.00 | |
FZ Social Security Contributions | | | 247 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 483.00 | |
GE Other Expenses | | | 256 710.00 | |
GF Total Operating Expenses (II) | | | 4 575 074.00 | |
GG - OPERATING RESULT (I - II) | | | 703 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 389.00 | 937.00 | | 71 389.00 |
HB Exceptional income from capital transactions | 16 446.00 | 17 958.00 | | 16 446.00 |
HD Total exceptional income (VII) | 87 835.00 | 18 894.00 | | 87 835.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 185.00 | | | 1 185.00 |
HG Exceptional depreciation and provisions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 048.00 | 18 894.00 | | 86 048.00 |
HJ Employee participation in company results | 102 113.00 | 81 265.00 | | 102 113.00 |
HK Income tax | 185 757.00 | 180 084.00 | | 185 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 201.00 | 5 127 775.00 | | 5 366 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 730.00 | 4 701 882.00 | | 4 864 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 471.00 | 425 893.00 | | 501 471.00 |
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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 | 2 659 539.00 | | 54 569.00 | 2 659 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 9 561.00 | 2 704 547.00 | |
IO DECREASES Total including other intangible assets | | | 11 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 561.00 | 2 693 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 060.00 | | | 11 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 385.00 | | 54 569.00 | 2 648 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 2 130 505.00 | 195 483.00 | 8 377.00 | 2 130 505.00 |
PE DEPRECIATION Total including other intangible assets | 8 497.00 | 1 512.00 | | 8 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122 008.00 | 193 971.00 | 8 377.00 | 2 122 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 567.00 | | |
7C Grand total | | 567.00 | | |
UJ - Exceptional | | 567.00 | | |
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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 | 225 886.00 | 225 886.00 | | 225 886.00 |
8C Staff and Related Accounts | 196 794.00 | 196 794.00 | | 196 794.00 |
8D Social Security and Other Social Organizations | 83 672.00 | 83 672.00 | | 83 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 197.00 | 24 197.00 | | 24 197.00 |
UT Other financial assets | 94.00 | | 94.00 | 94.00 |
UX Other trade receivables | 111 222.00 | 111 222.00 | | 111 222.00 |
UZ Social Security, other social security organizations | 33 930.00 | 33 930.00 | | 33 930.00 |
VB VAT | 13 277.00 | 13 277.00 | | 13 277.00 |
VC Group and associates | 34 177.00 | 34 177.00 | | 34 177.00 |
VP Miscellaneous | 38 114.00 | 38 114.00 | | 38 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 299.00 | 28 299.00 | | 28 299.00 |
VS Prepaid expenses | 18 276.00 | 18 276.00 | | 18 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 390.00 | 277 296.00 | 94.00 | 277 390.00 |
VW VAT | 19 114.00 | 19 114.00 | | 19 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 072.00 | 556 072.00 | | 556 072.00 |
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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 | 47.00 | 49.00 | | 47.00 |
