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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 1 294 628.00 | 593 179.00 | 701 450.00 | 1 294 628.00 |
AR Technical installations, industrial equipment and tools | 547 879.00 | 287 976.00 | 259 903.00 | 547 879.00 |
AT Other tangible assets | 493 588.00 | 284 294.00 | 209 295.00 | 493 588.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18 657.00 | | 18 657.00 | 18 657.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 2 357 880.00 | 1 168 448.00 | 1 189 432.00 | 2 357 880.00 |
BT Goods | 19 039.00 | | 19 039.00 | 19 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 131.00 | | 3 131.00 | 3 131.00 |
BZ Other receivables | 56 698.00 | | 56 698.00 | 56 698.00 |
CF Cash and cash equivalents | 229 657.00 | | 229 657.00 | 229 657.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 315 553.00 | | 315 553.00 | 315 553.00 |
CO Grand total (0 to V) | 2 673 433.00 | 1 168 448.00 | 1 504 985.00 | 2 673 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 325.00 | 135 883.00 | | 73 325.00 |
DL TOTAL (I) | 114 025.00 | 176 583.00 | | 114 025.00 |
DU Loans and Debts from Credit Institutions (3) | 733 775.00 | 525 055.00 | | 733 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 766.00 | 70 206.00 | | 268 766.00 |
DX Trade payables and related accounts | 231 072.00 | 206 567.00 | | 231 072.00 |
DY Tax and social security liabilities | 145 244.00 | 154 646.00 | | 145 244.00 |
DZ Fixed asset liabilities and related accounts | 10 575.00 | | | 10 575.00 |
EA Other liabilities | 1 528.00 | 1 271.00 | | 1 528.00 |
EC TOTAL (IV) | 1 390 960.00 | 957 746.00 | | 1 390 960.00 |
EE Grand total (I to V) | 1 504 985.00 | 1 134 329.00 | | 1 504 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 943.00 | 62 380.00 | | 11 943.00 |
EI Including equity loans | 268 766.00 | | | 268 766.00 |
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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 | 4 238 224.00 | | 4 238 224.00 | 4 238 224.00 |
FD Production sold - goods | 2 872.00 | | 2 872.00 | 2 872.00 |
FG Production sold - services | 93 096.00 | | 93 096.00 | 93 096.00 |
FJ Net sales | 4 334 192.00 | | 4 334 192.00 | 4 334 192.00 |
FO Operating subsidies | | | 1 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 383.00 | |
FQ Other income | | | 6 887.00 | |
FR Total operating income (I) | | | 4 374 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 757.00 | |
FT Inventory change (goods) | | | 35.00 | |
FW Other purchases and external expenses | | | 1 565 458.00 | |
FX Taxes, duties, and similar payments | | | 66 445.00 | |
FY Salaries and Wages | | | 903 278.00 | |
FZ Social Security Contributions | | | 198 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 575.00 | |
GE Other Expenses | | | 215 385.00 | |
GF Total Operating Expenses (II) | | | 4 246 773.00 | |
GG - OPERATING RESULT (I - II) | | | 127 937.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 9 022.00 | |
GU Total financial expenses (VI) | | | 9 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 195.00 | | | 5 195.00 |
HD Total exceptional income (VII) | 5 195.00 | | | 5 195.00 |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HF Exceptional expenses on capital transactions | 12 371.00 | 2 184.00 | | 12 371.00 |
HH Total exceptional expenses (VIII) | 12 371.00 | 3 424.00 | | 12 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 176.00 | -3 424.00 | | -7 176.00 |
HJ Employee participation in company results | 19 754.00 | 23 388.00 | | 19 754.00 |
HK Income tax | 18 812.00 | 27 027.00 | | 18 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 057.00 | 3 977 019.00 | | 4 380 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306 732.00 | 3 841 136.00 | | 4 306 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 325.00 | 135 883.00 | | 73 325.00 |
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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 | 2 017 539.00 | | 561 726.00 | 2 017 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 784.00 | |
I4 DECREASES Grand Total | 9 543.00 | 211 843.00 | 2 357 880.00 | 9 543.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 543.00 | 211 843.00 | 2 336 096.00 | 9 543.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 995 907.00 | | 561 574.00 | 1 995 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 632.00 | | 152.00 | 18 632.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 543.00 | | | 9 543.00 |
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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 | 1 105 502.00 | 262 575.00 | 199 629.00 | 1 105 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 502.00 | 262 575.00 | 199 629.00 | 1 102 502.00 |
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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 | 231 072.00 | 231 072.00 | | 231 072.00 |
8C Staff and Related Accounts | 77 027.00 | 77 027.00 | | 77 027.00 |
8D Social Security and Other Social Organizations | 56 233.00 | 56 233.00 | | 56 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 575.00 | 10 575.00 | | 10 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 3 131.00 | 3 131.00 | | 3 131.00 |
VB VAT | 23 957.00 | 23 957.00 | | 23 957.00 |
VG Loans with a maturity of up to one year at origin | 11 943.00 | 11 943.00 | | 11 943.00 |
VH Loans with a maturity of more than one year at origin | 721 832.00 | 149 690.00 | 427 409.00 | 721 832.00 |
VI Group and Associates | 268 766.00 | 268 766.00 | | 268 766.00 |
VJ Loans taken out during the year | 528 500.00 | | | 528 500.00 |
VK Loans repaid during the year | 280 293.00 | | | 280 293.00 |
VM Income taxes | 9 997.00 | 9 997.00 | | 9 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 744.00 | 22 744.00 | | 22 744.00 |
VS Prepaid expenses | 7 028.00 | 7 028.00 | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 984.00 | 66 857.00 | 127.00 | 66 984.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 960.00 | 818 817.00 | 427 409.00 | 1 390 960.00 |
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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 | 41.00 | 37.00 | | 41.00 |
