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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 728.00 | 2 976.00 | 3 751.00 | 6 728.00 |
AP Buildings | 149 368.00 | 47 105.00 | 102 263.00 | 149 368.00 |
AR Technical installations, industrial equipment and tools | 387 635.00 | 326 565.00 | 61 070.00 | 387 635.00 |
AT Other tangible assets | 20 296.00 | 13 878.00 | 6 418.00 | 20 296.00 |
BF Loans | 35 263.00 | | 35 263.00 | 35 263.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 606 056.00 | 390 525.00 | 215 530.00 | 606 056.00 |
BL Raw materials, supplies | 3 342.00 | | 3 342.00 | 3 342.00 |
BV Advances and down payments on orders | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 14 499.00 | 13 637.00 | 862.00 | 14 499.00 |
BZ Other receivables | 874 788.00 | | 874 788.00 | 874 788.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 900 817.00 | 13 637.00 | 887 180.00 | 900 817.00 |
CO Grand total (0 to V) | 1 506 873.00 | 404 163.00 | 1 102 710.00 | 1 506 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 424.00 | 19 424.00 | | 19 424.00 |
DD Legal reserve (1) | 1 942.00 | 1 942.00 | | 1 942.00 |
DG Other reserves | 251.00 | 48 655.00 | | 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 141.00 | 246 597.00 | | 183 141.00 |
DJ Investment subsidies | 33 888.00 | 13 664.00 | | 33 888.00 |
DL TOTAL (I) | 238 648.00 | 330 284.00 | | 238 648.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 817.00 | 180 672.00 | | 197 817.00 |
DX Trade payables and related accounts | 389 213.00 | 306 187.00 | | 389 213.00 |
DY Tax and social security liabilities | 265 232.00 | 268 565.00 | | 265 232.00 |
DZ Fixed asset liabilities and related accounts | 3 077.00 | 5 277.00 | | 3 077.00 |
EA Other liabilities | 4 192.00 | 4 740.00 | | 4 192.00 |
EB Prepaid income (2) | 4 130.00 | | | 4 130.00 |
EC TOTAL (IV) | 864 062.00 | 765 443.00 | | 864 062.00 |
EE Grand total (I to V) | 1 102 710.00 | 1 095 728.00 | | 1 102 710.00 |
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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 | 480.00 | | 480.00 | 480.00 |
FG Production sold - services | 4 044 478.00 | | 4 044 478.00 | 4 044 478.00 |
FJ Net sales | 4 044 958.00 | | 4 044 958.00 | 4 044 958.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 827.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 089 791.00 | |
FS Purchases of goods (including customs duties) | | | 642.00 | |
FU Purchases of raw materials and other supplies | | | 178 683.00 | |
FV Inventory change (raw materials and supplies) | | | 997.00 | |
FW Other purchases and external expenses | | | 1 667 283.00 | |
FX Taxes, duties, and similar payments | | | 181 212.00 | |
FY Salaries and Wages | | | 1 338 405.00 | |
FZ Social Security Contributions | | | 432 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 904.00 | |
GE Other Expenses | | | 3 049.00 | |
GF Total Operating Expenses (II) | | | 3 837 440.00 | |
GG - OPERATING RESULT (I - II) | | | 252 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 069.00 | 61 336.00 | | 2 069.00 |
HD Total exceptional income (VII) | 2 069.00 | 61 336.00 | | 2 069.00 |
HF Exceptional expenses on capital transactions | | 6 289.00 | | |
HH Total exceptional expenses (VIII) | | 6 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069.00 | 55 047.00 | | 2 069.00 |
HK Income tax | 71 304.00 | -809.00 | | 71 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 091 886.00 | 3 950 614.00 | | 4 091 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 744.00 | 3 704 017.00 | | 3 908 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 141.00 | 246 597.00 | | 183 141.00 |
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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 | 537 113.00 | | 68 943.00 | 537 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 027.00 | |
I4 DECREASES Grand Total | | | 606 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 027.00 | | 63 001.00 | 501 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 085.00 | | 5 942.00 | 36 085.00 |
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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 | 360 690.00 | 29 835.00 | | 360 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 304.00 | 672.00 | | 2 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 690.00 | 29 835.00 | | 360 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 732.00 | 4 904.00 | | 8 732.00 |
7B Total provisions for depreciation | 8 732.00 | 4 904.00 | | 8 732.00 |
7C Grand total | 8 732.00 | 4 904.00 | | 8 732.00 |
UE of which provisions and reversals: - Operating | | 4 904.00 | | |
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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 | 197 817.00 | 197 817.00 | | 197 817.00 |
8B Suppliers and Related Accounts | 389 213.00 | 389 213.00 | | 389 213.00 |
8C Staff and Related Accounts | 117 530.00 | 117 530.00 | | 117 530.00 |
8D Social Security and Other Social Organizations | 130 904.00 | 130 904.00 | | 130 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
8L Deferred income | 4 130.00 | 4 130.00 | | 4 130.00 |
UP Loans | 35 263.00 | 35 263.00 | | 35 263.00 |
UT Other financial assets | 6 764.00 | 6 764.00 | | 6 764.00 |
UX Other trade receivables | 112.00 | 112.00 | | 112.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
VA Doubtful or disputed receivables | 14 387.00 | 14 387.00 | | 14 387.00 |
VB VAT | 37 851.00 | 37 851.00 | | 37 851.00 |
VC Group and associates | 832 448.00 | 832 448.00 | | 832 448.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 798.00 | 16 798.00 | | 16 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | 3 777.00 | | 3 777.00 |
VS Prepaid expenses | 4 058.00 | 4 058.00 | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 373.00 | 935 373.00 | | 935 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 062.00 | 864 062.00 | | 864 062.00 |
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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 | 48.00 | 42.00 | | 48.00 |
