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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AN Land | 6 570.00 | | 6 570.00 | 6 570.00 |
AR Technical installations, industrial equipment and tools | 1 334 435.00 | 672 168.00 | 662 267.00 | 1 334 435.00 |
AT Other tangible assets | 1 100 440.00 | 697 398.00 | 403 042.00 | 1 100 440.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 452 713.00 | 1 371 833.00 | 1 080 880.00 | 2 452 713.00 |
BL Raw materials, supplies | 12 965.00 | | 12 965.00 | 12 965.00 |
BX Customers and related accounts | 515 733.00 | 20 222.00 | 495 510.00 | 515 733.00 |
BZ Other receivables | 29 574.00 | | 29 574.00 | 29 574.00 |
CD Marketable securities | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 195 899.00 | | 195 899.00 | 195 899.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 760 607.00 | 20 222.00 | 740 384.00 | 760 607.00 |
CO Grand total (0 to V) | 3 213 321.00 | 1 392 056.00 | 1 821 264.00 | 3 213 321.00 |
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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 |
DG Other reserves | 674 162.00 | 572 989.00 | | 674 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 080.00 | 101 172.00 | | 76 080.00 |
DL TOTAL (I) | 794 242.00 | 718 162.00 | | 794 242.00 |
DU Loans and Debts from Credit Institutions (3) | 735 098.00 | 426 896.00 | | 735 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 238.00 | | |
DX Trade payables and related accounts | 176 129.00 | 81 404.00 | | 176 129.00 |
DY Tax and social security liabilities | 115 794.00 | 122 104.00 | | 115 794.00 |
EC TOTAL (IV) | 1 027 022.00 | 662 643.00 | | 1 027 022.00 |
EE Grand total (I to V) | 1 821 264.00 | 1 380 805.00 | | 1 821 264.00 |
EG Accrued income and payables due within one year | 523 408.00 | 383 624.00 | | 523 408.00 |
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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 | | | 39 032.00 | |
FD Production sold - goods | | | 1 837 476.00 | |
FJ Net sales | | | 1 876 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 654.00 | |
FR Total operating income (I) | | | 1 929 162.00 | |
FU Purchases of raw materials and other supplies | | | 444 071.00 | |
FV Inventory change (raw materials and supplies) | | | -5 212.00 | |
FW Other purchases and external expenses | | | 524 399.00 | |
FX Taxes, duties, and similar payments | | | 10 105.00 | |
FY Salaries and Wages | | | 501 222.00 | |
FZ Social Security Contributions | | | 176 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 865 275.00 | |
GG - OPERATING RESULT (I - II) | | | 63 887.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 7 478.00 | |
GU Total financial expenses (VI) | | | 7 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HB Exceptional income from capital transactions | 169 000.00 | 30 000.00 | | 169 000.00 |
HD Total exceptional income (VII) | 169 297.00 | 30 000.00 | | 169 297.00 |
HE Exceptional expenses on management operations | 33 628.00 | 615.00 | | 33 628.00 |
HF Exceptional expenses on capital transactions | 99 612.00 | | | 99 612.00 |
HH Total exceptional expenses (VIII) | 133 240.00 | 615.00 | | 133 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 057.00 | 29 385.00 | | 36 057.00 |
HK Income tax | 16 692.00 | -657.00 | | 16 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 765.00 | 1 975 769.00 | | 2 098 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 685.00 | 1 874 596.00 | | 2 022 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 080.00 | 101 173.00 | | 76 080.00 |
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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 | 2 404 921.00 | | 660 342.00 | 2 404 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 612 549.00 | 2 452 714.00 | |
IO DECREASES Total including other intangible assets | | | 2 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 612 549.00 | 2 441 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 267.00 | | | 2 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 654.00 | | 660 342.00 | 2 393 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 680 545.00 | 204 225.00 | 512 936.00 | 1 680 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 678 278.00 | 204 225.00 | 512 936.00 | 1 678 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 250.00 | 10 318.00 | 5 345.00 | 15 250.00 |
7B Total provisions for depreciation | 15 250.00 | 10 318.00 | 5 345.00 | 15 250.00 |
7C Grand total | 15 250.00 | 10 318.00 | 5 345.00 | 15 250.00 |
UE of which provisions and reversals: - Operating | | 10 318.00 | 5 345.00 | |
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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 | 176 130.00 | 176 130.00 | | 176 130.00 |
8D Social Security and Other Social Organizations | 35 661.00 | 35 661.00 | | 35 661.00 |
VH Loans with a maturity of more than one year at origin | 735 099.00 | 231 485.00 | 503 614.00 | 735 099.00 |
VJ Loans taken out during the year | 552 959.00 | | | 552 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VW VAT | 78 692.00 | 78 692.00 | | 78 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 022.00 | 523 408.00 | 503 614.00 | 1 027 022.00 |
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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 | 11.00 | 12.00 | | 11.00 |
