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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 | 6 050.00 | 2 488.00 | 3 562.00 | 6 050.00 |
AP Buildings | 554 308.00 | 218 739.00 | 335 569.00 | 554 308.00 |
AR Technical installations, industrial equipment and tools | 163 904.00 | 118 193.00 | 45 711.00 | 163 904.00 |
AT Other tangible assets | 176 873.00 | 128 897.00 | 47 976.00 | 176 873.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 902 000.00 | 468 317.00 | 433 683.00 | 902 000.00 |
BT Goods | 81 941.00 | | 81 941.00 | 81 941.00 |
BV Advances and down payments on orders | 8 869.00 | | 8 869.00 | 8 869.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 44 662.00 | | 44 662.00 | 44 662.00 |
CD Marketable securities | 15 396.00 | | 15 396.00 | 15 396.00 |
CF Cash and cash equivalents | 89 198.00 | | 89 198.00 | 89 198.00 |
CH Prepaid expenses | 30 011.00 | | 30 011.00 | 30 011.00 |
CJ TOTAL (II) | 272 377.00 | | 272 377.00 | 272 377.00 |
CO Grand total (0 to V) | 1 174 377.00 | 468 317.00 | 706 060.00 | 1 174 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 493.00 | 38 493.00 | | 38 493.00 |
DD Legal reserve (1) | 3 849.00 | 3 849.00 | | 3 849.00 |
DE Statutory or contractual reserves | 2 969.00 | 2 969.00 | | 2 969.00 |
DH Retained earnings | 49 616.00 | 64 870.00 | | 49 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 600.00 | -15 255.00 | | 87 600.00 |
DJ Investment subsidies | 6 834.00 | 9 294.00 | | 6 834.00 |
DK Regulated provisions | 10 638.00 | 34 588.00 | | 10 638.00 |
DL TOTAL (I) | 200 000.00 | 138 809.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 117.00 | 156 781.00 | | 256 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 161.00 | | 647.00 |
DX Trade payables and related accounts | 104 591.00 | 220 546.00 | | 104 591.00 |
DY Tax and social security liabilities | 140 532.00 | 94 083.00 | | 140 532.00 |
EA Other liabilities | 4 172.00 | 14 466.00 | | 4 172.00 |
EC TOTAL (IV) | 506 060.00 | 486 037.00 | | 506 060.00 |
EE Grand total (I to V) | 706 060.00 | 624 845.00 | | 706 060.00 |
EG Accrued income and payables due within one year | 304 522.00 | 389 290.00 | | 304 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | 520.00 | | 616.00 |
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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 | 3 561.00 | | 3 561.00 | 3 561.00 |
FD Production sold - goods | 1 768 517.00 | 101.00 | 1 768 618.00 | 1 768 517.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 772 078.00 | 101.00 | 1 772 178.00 | 1 772 078.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 473.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 803 657.00 | |
FU Purchases of raw materials and other supplies | | | 634 348.00 | |
FV Inventory change (raw materials and supplies) | | | -25 078.00 | |
FW Other purchases and external expenses | | | 423 343.00 | |
FX Taxes, duties, and similar payments | | | 12 145.00 | |
FY Salaries and Wages | | | 483 117.00 | |
FZ Social Security Contributions | | | 137 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 003.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 734 319.00 | |
GG - OPERATING RESULT (I - II) | | | 69 338.00 | |
GR Interest and similar expenses | | | 8 560.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 473.00 | 31 095.00 | | 31 473.00 |
HA Exceptional income from management transactions | 46 082.00 | 2 145.00 | | 46 082.00 |
HB Exceptional income from capital transactions | 2 460.00 | 2 445.00 | | 2 460.00 |
HC Reversals of provisions and transfers of expenses | 23 949.00 | 11 188.00 | | 23 949.00 |
HD Total exceptional income (VII) | 72 492.00 | 15 778.00 | | 72 492.00 |
HE Exceptional expenses on management operations | 25 859.00 | | | 25 859.00 |
HF Exceptional expenses on capital transactions | 19 312.00 | 195.00 | | 19 312.00 |
HH Total exceptional expenses (VIII) | 45 172.00 | 195.00 | | 45 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 320.00 | 15 583.00 | | 27 320.00 |
HK Income tax | 498.00 | -990.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 149.00 | 1 356 042.00 | | 1 876 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 548.00 | 1 371 297.00 | | 1 788 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 600.00 | -15 255.00 | | 87 600.00 |
HP References: Equipment leasing | 26 238.00 | 15 397.00 | | 26 238.00 |
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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 | 942 171.00 | | 402 817.00 | 942 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865.00 | |
I4 DECREASES Grand Total | | 442 988.00 | 902 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 988.00 | 895 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | 4 300.00 | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 556.00 | | 398 517.00 | 939 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | | 865.00 |
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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 | 553 910.00 | 69 003.00 | 154 596.00 | 553 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 738.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 160.00 | 68 265.00 | 154 596.00 | 552 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 588.00 | | 23 949.00 | 34 588.00 |
7C Grand total | 34 588.00 | | 23 949.00 | 34 588.00 |
UJ - Exceptional | | | 23 949.00 | |
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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 | 104 591.00 | 104 591.00 | | 104 591.00 |
8C Staff and Related Accounts | 78 535.00 | 78 535.00 | | 78 535.00 |
8D Social Security and Other Social Organizations | 47 205.00 | 47 205.00 | | 47 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
UT Other financial assets | 865.00 | | 865.00 | 865.00 |
UX Other trade receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 255 501.00 | 53 963.00 | 201 080.00 | 255 501.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VJ Loans taken out during the year | 25 700.00 | | | 25 700.00 |
VK Loans repaid during the year | 59 562.00 | | | 59 562.00 |
VM Income taxes | 23 359.00 | 23 359.00 | | 23 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 815.00 | 14 815.00 | | 14 815.00 |
VS Prepaid expenses | 30 011.00 | 30 011.00 | | 30 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 838.00 | 76 973.00 | 865.00 | 77 838.00 |
VW VAT | 10 951.00 | 10 951.00 | | 10 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 060.00 | 304 522.00 | 201 080.00 | 506 060.00 |
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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 | 12.00 | | | 12.00 |
