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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 135 251.00 | | 1 135 251.00 | 1 135 251.00 |
AN Land | 45 047.00 | | 45 047.00 | 45 047.00 |
AP Buildings | 855 898.00 | 559 677.00 | 296 220.00 | 855 898.00 |
AR Technical installations, industrial equipment and tools | 319 839.00 | 208 300.00 | 111 539.00 | 319 839.00 |
AT Other tangible assets | 1 057 107.00 | 511 735.00 | 545 371.00 | 1 057 107.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 3 413 611.00 | 1 279 713.00 | 2 133 898.00 | 3 413 611.00 |
BL Raw materials, supplies | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 4 734.00 | | 4 734.00 | 4 734.00 |
BZ Other receivables | 20 274.00 | | 20 274.00 | 20 274.00 |
CF Cash and cash equivalents | 81 391.00 | | 81 391.00 | 81 391.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 157 619.00 | | 157 619.00 | 157 619.00 |
CO Grand total (0 to V) | 3 571 231.00 | 1 279 713.00 | 2 291 518.00 | 3 571 231.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 1 366 694.00 | 1 316 213.00 | | 1 366 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 090.00 | 50 480.00 | | 120 090.00 |
DL TOTAL (I) | 1 563 034.00 | 1 442 944.00 | | 1 563 034.00 |
DU Loans and Debts from Credit Institutions (3) | 509 127.00 | 652 301.00 | | 509 127.00 |
DW Advances and down payments received on current orders | 400.00 | 600.00 | | 400.00 |
DX Trade payables and related accounts | 51 417.00 | 101 501.00 | | 51 417.00 |
DY Tax and social security liabilities | 166 529.00 | 212 309.00 | | 166 529.00 |
EA Other liabilities | 1 010.00 | 33 978.00 | | 1 010.00 |
EC TOTAL (IV) | 728 483.00 | 1 000 690.00 | | 728 483.00 |
EE Grand total (I to V) | 2 291 518.00 | 2 443 634.00 | | 2 291 518.00 |
EG Accrued income and payables due within one year | 335 398.00 | 491 492.00 | | 335 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | 18 658.00 | | 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 177 933.00 | | 2 177 933.00 | 2 177 933.00 |
FJ Net sales | 2 177 933.00 | | 2 177 933.00 | 2 177 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 258.00 | |
FQ Other income | | | 31 177.00 | |
FR Total operating income (I) | | | 2 219 369.00 | |
FS Purchases of goods (including customs duties) | | | 493 092.00 | |
FT Inventory change (goods) | | | 5 624.00 | |
FV Inventory change (raw materials and supplies) | | | -2 165.00 | |
FW Other purchases and external expenses | | | 313 736.00 | |
FX Taxes, duties, and similar payments | | | 25 779.00 | |
FY Salaries and Wages | | | 826 023.00 | |
FZ Social Security Contributions | | | 273 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 055.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 2 030 425.00 | |
GG - OPERATING RESULT (I - II) | | | 188 943.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 18 010.00 | |
GU Total financial expenses (VI) | | | 18 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 258.00 | 21 876.00 | | 10 258.00 |
A4 Equity method investments | 634.00 | 605.00 | | 634.00 |
HG Exceptional depreciation and provisions | 3 273.00 | | | 3 273.00 |
HH Total exceptional expenses (VIII) | 3 273.00 | | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 273.00 | | | -3 273.00 |
HK Income tax | 47 581.00 | 3 340.00 | | 47 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 381.00 | 2 206 219.00 | | 2 219 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 290.00 | 2 155 739.00 | | 2 099 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 090.00 | 50 480.00 | | 120 090.00 |
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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 | 3 405 296.00 | | 18 192.00 | 3 405 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 9 876.00 | 3 413 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 135 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 876.00 | 2 277 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 251.00 | | | 1 135 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 577.00 | | 18 192.00 | 2 269 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 1 192 260.00 | 97 329.00 | 9 876.00 | 1 192 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 260.00 | 97 329.00 | 9 876.00 | 1 192 260.00 |
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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 | 51 417.00 | 51 417.00 | | 51 417.00 |
8C Staff and Related Accounts | 80 955.00 | 80 955.00 | | 80 955.00 |
8D Social Security and Other Social Organizations | 58 838.00 | 58 838.00 | | 58 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 4 734.00 | 4 734.00 | | 4 734.00 |
UY Staff and related accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
VB VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 508 597.00 | 115 912.00 | 387 706.00 | 508 597.00 |
VK Loans repaid during the year | 125 044.00 | | | 125 044.00 |
VM Income taxes | 6 448.00 | 6 448.00 | | 6 448.00 |
VN Other taxes, similar payments | 3 347.00 | 3 347.00 | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 870.00 | 15 870.00 | | 15 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 085.00 | 5 085.00 | | 5 085.00 |
VS Prepaid expenses | 5 017.00 | 5 017.00 | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 443.00 | 30 025.00 | 417.00 | 30 443.00 |
VW VAT | 10 866.00 | 10 866.00 | | 10 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 083.00 | 335 398.00 | 387 706.00 | 728 083.00 |
