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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 414 136.00 | 401 841.00 | 12 295.00 | 414 136.00 |
AR Technical installations, industrial equipment and tools | 188 319.00 | 125 187.00 | 63 132.00 | 188 319.00 |
AT Other tangible assets | 687 102.00 | 438 125.00 | 248 977.00 | 687 102.00 |
AV Fixed assets in progress | 1 527.00 | | 1 527.00 | 1 527.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 291 155.00 | 965 154.00 | 326 001.00 | 1 291 155.00 |
BL Raw materials, supplies | 969.00 | | 969.00 | 969.00 |
BT Goods | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 33 436.00 | | 33 436.00 | 33 436.00 |
BZ Other receivables | 319 553.00 | | 319 553.00 | 319 553.00 |
CF Cash and cash equivalents | 127 723.00 | | 127 723.00 | 127 723.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 482 687.00 | | 482 687.00 | 482 687.00 |
CO Grand total (0 to V) | 1 773 842.00 | 965 154.00 | 808 688.00 | 1 773 842.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -136 341.00 | | | -136 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 393.00 | | | 310 393.00 |
DJ Investment subsidies | 3 239.00 | | | 3 239.00 |
DL TOTAL (I) | 185 675.00 | | | 185 675.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 507.00 | | | 101 507.00 |
DW Advances and down payments received on current orders | 44 162.00 | | | 44 162.00 |
DX Trade payables and related accounts | 327 441.00 | | | 327 441.00 |
DY Tax and social security liabilities | 146 315.00 | | | 146 315.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 3 491.00 | | | 3 491.00 |
EC TOTAL (IV) | 623 013.00 | | | 623 013.00 |
EE Grand total (I to V) | 808 688.00 | | | 808 688.00 |
EG Accrued income and payables due within one year | 623 013.00 | | | 623 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 276.00 | | 276.00 | 276.00 |
FG Production sold - services | 1 643 932.00 | | 1 643 932.00 | 1 643 932.00 |
FJ Net sales | 1 644 208.00 | | 1 644 208.00 | 1 644 208.00 |
FQ Other income | | | 10 698.00 | |
FR Total operating income (I) | | | 1 654 907.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 50 725.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 689 976.00 | |
FX Taxes, duties, and similar payments | | | 13 700.00 | |
FY Salaries and Wages | | | 267 555.00 | |
FZ Social Security Contributions | | | 48 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 096.00 | |
GE Other Expenses | | | 92 728.00 | |
GF Total Operating Expenses (II) | | | 1 239 929.00 | |
GG - OPERATING RESULT (I - II) | | | 414 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 92 045.00 | | | 92 045.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 1 727.00 | | | 1 727.00 |
HD Total exceptional income (VII) | 1 827.00 | | | 1 827.00 |
HE Exceptional expenses on management operations | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | | | 1 082.00 |
HK Income tax | 106 164.00 | | | 106 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 462.00 | | | 1 657 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 069.00 | | | 1 347 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 393.00 | | | 310 393.00 |
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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 | 1 228 609.00 | | 78 407.00 | 1 228 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 15 861.00 | 1 291 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 861.00 | 1 291 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 609.00 | | 78 337.00 | 1 228 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 904 919.00 | 76 096.00 | 15 861.00 | 904 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 919.00 | 76 096.00 | 15 861.00 | 904 919.00 |
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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 | 327 441.00 | 327 441.00 | | 327 441.00 |
8C Staff and Related Accounts | 14 197.00 | 14 197.00 | | 14 197.00 |
8D Social Security and Other Social Organizations | 25 285.00 | 25 285.00 | | 25 285.00 |
8E Income Taxes | 90 418.00 | 90 418.00 | | 90 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 33 315.00 | 33 315.00 | | 33 315.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 121.00 | 121.00 | | 121.00 |
VB VAT | 59 782.00 | 59 782.00 | | 59 782.00 |
VC Group and associates | 233 116.00 | 233 116.00 | | 233 116.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 101 507.00 | 101 507.00 | | 101 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 163.00 | 14 163.00 | | 14 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 443.00 | 26 443.00 | | 26 443.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 749.00 | 353 689.00 | 60.00 | 353 749.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 851.00 | 578 851.00 | | 578 851.00 |
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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 | 17.00 | | | 17.00 |
