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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 | 43 125.00 | 40 744.00 | 2 382.00 | 43 125.00 |
AP Buildings | 424 812.00 | 211 007.00 | 213 804.00 | 424 812.00 |
AR Technical installations, industrial equipment and tools | 255 766.00 | 209 803.00 | 45 963.00 | 255 766.00 |
AT Other tangible assets | 392 355.00 | 280 047.00 | 112 307.00 | 392 355.00 |
AV Fixed assets in progress | 17 625.00 | | 17 625.00 | 17 625.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 1 133 910.00 | 741 601.00 | 392 308.00 | 1 133 910.00 |
BL Raw materials, supplies | 13 307.00 | | 13 307.00 | 13 307.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 38 667.00 | | 38 667.00 | 38 667.00 |
CF Cash and cash equivalents | 406 562.00 | | 406 562.00 | 406 562.00 |
CH Prepaid expenses | 38 593.00 | | 38 593.00 | 38 593.00 |
CJ TOTAL (II) | 499 777.00 | | 499 777.00 | 499 777.00 |
CO Grand total (0 to V) | 1 633 687.00 | 741 601.00 | 892 086.00 | 1 633 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 106.00 | 307 113.00 | | 356 106.00 |
DL TOTAL (I) | 364 499.00 | 315 506.00 | | 364 499.00 |
DU Loans and Debts from Credit Institutions (3) | 111 651.00 | 17 527.00 | | 111 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 007.00 | 94 174.00 | | 53 007.00 |
DX Trade payables and related accounts | 226 601.00 | 130 320.00 | | 226 601.00 |
DY Tax and social security liabilities | 113 829.00 | 92 674.00 | | 113 829.00 |
DZ Fixed asset liabilities and related accounts | 21 443.00 | 21 150.00 | | 21 443.00 |
EA Other liabilities | 1 057.00 | 1 201.00 | | 1 057.00 |
EC TOTAL (IV) | 527 586.00 | 357 046.00 | | 527 586.00 |
EE Grand total (I to V) | 892 086.00 | 672 552.00 | | 892 086.00 |
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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 | 2 800 674.00 | | 2 800 674.00 | 2 800 674.00 |
FG Production sold - services | 63 908.00 | | 63 908.00 | 63 908.00 |
FJ Net sales | 2 864 582.00 | | 2 864 582.00 | 2 864 582.00 |
FO Operating subsidies | | | 1 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 682.00 | |
FQ Other income | | | 15 205.00 | |
FR Total operating income (I) | | | 2 896 992.00 | |
FU Purchases of raw materials and other supplies | | | 607 696.00 | |
FV Inventory change (raw materials and supplies) | | | 4 546.00 | |
FW Other purchases and external expenses | | | 857 854.00 | |
FX Taxes, duties, and similar payments | | | 40 529.00 | |
FY Salaries and Wages | | | 546 242.00 | |
FZ Social Security Contributions | | | 126 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 604.00 | |
GE Other Expenses | | | 148 594.00 | |
GF Total Operating Expenses (II) | | | 2 410 458.00 | |
GG - OPERATING RESULT (I - II) | | | 486 534.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 478.00 | | | 4 478.00 |
HB Exceptional income from capital transactions | | 1 313.00 | | |
HD Total exceptional income (VII) | 4 478.00 | 1 313.00 | | 4 478.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 2 040.00 | 1 471.00 | | 2 040.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | 1 471.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 264.00 | -159.00 | | 2 264.00 |
HK Income tax | 130 476.00 | 100 170.00 | | 130 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 474.00 | 2 593 118.00 | | 2 901 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 368.00 | 2 286 005.00 | | 2 545 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 106.00 | 307 113.00 | | 356 106.00 |
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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 | 970 620.00 | | 246 574.00 | 970 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | 83 284.00 | 1 133 910.00 | |
IO DECREASES Total including other intangible assets | | | 43 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 284.00 | 1 090 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 125.00 | | | 43 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 272.00 | | 246 570.00 | 927 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | 4.00 | 223.00 |
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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 | 744 241.00 | 78 604.00 | 81 244.00 | 744 241.00 |
PE DEPRECIATION Total including other intangible assets | 38 820.00 | 1 923.00 | | 38 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 421.00 | 76 681.00 | 81 244.00 | 705 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 226 601.00 | 226 601.00 | | 226 601.00 |
8C Staff and Related Accounts | 37 767.00 | 37 767.00 | | 37 767.00 |
8D Social Security and Other Social Organizations | 37 246.00 | 37 246.00 | | 37 246.00 |
8E Income Taxes | 28 894.00 | 28 894.00 | | 28 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 443.00 | 21 443.00 | | 21 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 1 747.00 | 1 747.00 | | 1 747.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 18 969.00 | 18 969.00 | | 18 969.00 |
VH Loans with a maturity of more than one year at origin | 111 651.00 | 30 013.00 | 81 638.00 | 111 651.00 |
VI Group and Associates | 53 007.00 | 53 007.00 | | 53 007.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 21 917.00 | | | 21 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 578.00 | 19 578.00 | | 19 578.00 |
VS Prepaid expenses | 38 593.00 | 38 593.00 | | 38 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 007.00 | 79 007.00 | | 79 007.00 |
VW VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 586.00 | 445 949.00 | 81 638.00 | 527 586.00 |
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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 | 23.00 | 22.00 | | 23.00 |
