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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 | 11 323.00 | 11 323.00 | | 11 323.00 |
AP Buildings | 157 410.00 | 157 410.00 | | 157 410.00 |
AR Technical installations, industrial equipment and tools | 288 802.00 | 265 075.00 | 23 726.00 | 288 802.00 |
AT Other tangible assets | 1 159 052.00 | 887 454.00 | 271 598.00 | 1 159 052.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 621 589.00 | 1 321 263.00 | 300 325.00 | 1 621 589.00 |
BL Raw materials, supplies | 35 676.00 | | 35 676.00 | 35 676.00 |
BX Customers and related accounts | 74 156.00 | | 74 156.00 | 74 156.00 |
BZ Other receivables | 218 026.00 | | 218 026.00 | 218 026.00 |
CF Cash and cash equivalents | 1 173 668.00 | | 1 173 668.00 | 1 173 668.00 |
CH Prepaid expenses | 15 588.00 | | 15 588.00 | 15 588.00 |
CJ TOTAL (II) | 1 517 116.00 | | 1 517 116.00 | 1 517 116.00 |
CO Grand total (0 to V) | 3 138 705.00 | 1 321 263.00 | 1 817 441.00 | 3 138 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 847.00 | 841 750.00 | | 834 847.00 |
DL TOTAL (I) | 878 847.00 | 885 750.00 | | 878 847.00 |
DU Loans and Debts from Credit Institutions (3) | 162 875.00 | 118 238.00 | | 162 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 245.00 | 6 775.00 | | 10 245.00 |
DX Trade payables and related accounts | 501 840.00 | 233 916.00 | | 501 840.00 |
DY Tax and social security liabilities | 259 373.00 | 271 805.00 | | 259 373.00 |
EA Other liabilities | 4 260.00 | 25.00 | | 4 260.00 |
EC TOTAL (IV) | 938 594.00 | 630 761.00 | | 938 594.00 |
EE Grand total (I to V) | 1 817 441.00 | 1 516 511.00 | | 1 817 441.00 |
EG Accrued income and payables due within one year | 903 663.00 | 595 355.00 | | 903 663.00 |
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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 | 6 152 786.00 | | 6 152 786.00 | 6 152 786.00 |
FG Production sold - services | 141 892.00 | | 141 892.00 | 141 892.00 |
FJ Net sales | 6 294 678.00 | | 6 294 678.00 | 6 294 678.00 |
FN Capitalized production | | | 48 488.00 | |
FO Operating subsidies | | | 11 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 387.00 | |
FQ Other income | | | 3 763.00 | |
FR Total operating income (I) | | | 6 392 488.00 | |
FU Purchases of raw materials and other supplies | | | 1 489 798.00 | |
FV Inventory change (raw materials and supplies) | | | -6 624.00 | |
FW Other purchases and external expenses | | | 1 462 952.00 | |
FX Taxes, duties, and similar payments | | | 103 208.00 | |
FY Salaries and Wages | | | 1 025 443.00 | |
FZ Social Security Contributions | | | 260 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 741.00 | |
GE Other Expenses | | | 797 726.00 | |
GF Total Operating Expenses (II) | | | 5 219 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 087.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 2 396.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | 26 371.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 26 371.00 | | 490.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | 26 287.00 | | 490.00 |
HK Income tax | 337 106.00 | 370 697.00 | | 337 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 395 375.00 | 6 311 196.00 | | 6 395 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 560 528.00 | 5 469 446.00 | | 5 560 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 847.00 | 841 750.00 | | 834 847.00 |
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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 | 1 385 782.00 | | 235 807.00 | 1 385 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 621 589.00 | |
IO DECREASES Total including other intangible assets | | | 11 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 324.00 | | | 11 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 458.00 | | 235 807.00 | 1 369 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 234 522.00 | 86 742.00 | | 1 234 522.00 |
PE DEPRECIATION Total including other intangible assets | 10 060.00 | 1 264.00 | | 10 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 462.00 | 85 478.00 | | 1 224 462.00 |
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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 | 501 841.00 | 501 841.00 | | 501 841.00 |
8C Staff and Related Accounts | 140 363.00 | 140 363.00 | | 140 363.00 |
8D Social Security and Other Social Organizations | 103 672.00 | 103 672.00 | | 103 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
UX Other trade receivables | 74 156.00 | 74 156.00 | | 74 156.00 |
VB VAT | 58 284.00 | 58 284.00 | | 58 284.00 |
VG Loans with a maturity of up to one year at origin | 33 235.00 | 33 235.00 | | 33 235.00 |
VH Loans with a maturity of more than one year at origin | 129 640.00 | 94 710.00 | 34 931.00 | 129 640.00 |
VI Group and Associates | 10 245.00 | 10 245.00 | | 10 245.00 |
VJ Loans taken out during the year | 99 183.00 | | | 99 183.00 |
VK Loans repaid during the year | 70 821.00 | | | 70 821.00 |
VM Income taxes | 77 053.00 | 77 053.00 | | 77 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 690.00 | 82 690.00 | | 82 690.00 |
VS Prepaid expenses | 15 589.00 | 15 589.00 | | 15 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 772.00 | 307 772.00 | | 307 772.00 |
VW VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 594.00 | 903 664.00 | 34 931.00 | 938 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
