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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 2 655 763.00 | 2 455 100.00 | 200 663.00 | 2 655 763.00 |
AT Other tangible assets | 99 794.00 | 83 561.00 | 16 232.00 | 99 794.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 779 075.00 | 2 539 311.00 | 239 763.00 | 2 779 075.00 |
BL Raw materials, supplies | 158 880.00 | | 158 880.00 | 158 880.00 |
BN Goods in progress | 55 081.00 | | 55 081.00 | 55 081.00 |
BX Customers and related accounts | 630 842.00 | | 630 842.00 | 630 842.00 |
BZ Other receivables | 38 143.00 | | 38 143.00 | 38 143.00 |
CF Cash and cash equivalents | 29 069.00 | | 29 069.00 | 29 069.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 912 587.00 | | 912 587.00 | 912 587.00 |
CO Grand total (0 to V) | 3 691 662.00 | 2 539 311.00 | 1 152 350.00 | 3 691 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 407 131.00 | 405 583.00 | | 407 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 984.00 | 301 547.00 | | 197 984.00 |
DJ Investment subsidies | 2 983.00 | 4 483.00 | | 2 983.00 |
DL TOTAL (I) | 828 099.00 | 931 614.00 | | 828 099.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 146 377.00 | 268 018.00 | | 146 377.00 |
DY Tax and social security liabilities | 148 635.00 | 168 353.00 | | 148 635.00 |
EA Other liabilities | 4 238.00 | 1 314.00 | | 4 238.00 |
EC TOTAL (IV) | 299 251.00 | 437 685.00 | | 299 251.00 |
EE Grand total (I to V) | 1 152 350.00 | 1 369 300.00 | | 1 152 350.00 |
EG Accrued income and payables due within one year | 299 251.00 | 437 685.00 | | 299 251.00 |
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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 | 2 445 592.00 | | 2 445 592.00 | 2 445 592.00 |
FJ Net sales | 2 445 592.00 | | 2 445 592.00 | 2 445 592.00 |
FM Inventory production | | | -8 549.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 988.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 449 033.00 | |
FU Purchases of raw materials and other supplies | | | 717 722.00 | |
FV Inventory change (raw materials and supplies) | | | 17 491.00 | |
FW Other purchases and external expenses | | | 442 261.00 | |
FX Taxes, duties, and similar payments | | | 50 603.00 | |
FY Salaries and Wages | | | 588 253.00 | |
FZ Social Security Contributions | | | 174 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 300.00 | |
GE Other Expenses | | | 9 246.00 | |
GF Total Operating Expenses (II) | | | 2 157 398.00 | |
GG - OPERATING RESULT (I - II) | | | 291 635.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | 2 829.00 | | 401.00 |
HA Exceptional income from management transactions | | 192.00 | | |
HB Exceptional income from capital transactions | 41 500.00 | 1 500.00 | | 41 500.00 |
HD Total exceptional income (VII) | 41 500.00 | 1 692.00 | | 41 500.00 |
HE Exceptional expenses on management operations | 19 813.00 | | | 19 813.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 64 813.00 | | | 64 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 313.00 | 1 692.00 | | -23 313.00 |
HK Income tax | 70 337.00 | 96 481.00 | | 70 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 533.00 | 2 496 022.00 | | 2 490 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 548.00 | 2 194 474.00 | | 2 292 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 984.00 | 301 547.00 | | 197 984.00 |
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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 | 3 154 184.00 | | 32 096.00 | 3 154 184.00 |
I4 DECREASES Grand Total | | 407 205.00 | 2 779 075.00 | |
IO DECREASES Total including other intangible assets | | | 23 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 205.00 | 2 755 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 517.00 | | | 23 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 130 667.00 | | 32 096.00 | 3 130 667.00 |
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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 | 2 763 616.00 | 157 301.00 | 381 605.00 | 2 763 616.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762 966.00 | 157 301.00 | 381 605.00 | 2 762 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 10 587.00 | | 10 587.00 | 10 587.00 |
7B Total provisions for depreciation | 10 587.00 | | 10 587.00 | 10 587.00 |
7C Grand total | 10 587.00 | 25 000.00 | 10 587.00 | 10 587.00 |
UE of which provisions and reversals: - Operating | | | 10 587.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 146 378.00 | 146 378.00 | | 146 378.00 |
8C Staff and Related Accounts | 49 241.00 | 49 241.00 | | 49 241.00 |
8D Social Security and Other Social Organizations | 59 883.00 | 59 883.00 | | 59 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
UX Other trade receivables | 630 842.00 | 630 842.00 | | 630 842.00 |
VB VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VC Group and associates | 4 798.00 | 4 798.00 | | 4 798.00 |
VM Income taxes | 26 143.00 | 26 143.00 | | 26 143.00 |
VN Other taxes, similar payments | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 104.00 | 9 104.00 | | 9 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 556.00 | 669 556.00 | | 669 556.00 |
VW VAT | 30 407.00 | 30 407.00 | | 30 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 251.00 | 299 251.00 | | 299 251.00 |
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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 | 24.00 | | | 24.00 |
