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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 | 3 770.00 | 3 570.00 | 200.00 | 3 770.00 |
AR Technical installations, industrial equipment and tools | 201 859.00 | 162 934.00 | 38 924.00 | 201 859.00 |
AT Other tangible assets | 112 467.00 | 87 719.00 | 24 748.00 | 112 467.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 544.00 | | 17 544.00 | 17 544.00 |
BJ TOTAL (I) | 335 657.00 | 254 224.00 | 81 432.00 | 335 657.00 |
BL Raw materials, supplies | 79 328.00 | | 79 328.00 | 79 328.00 |
BN Goods in progress | 5 030.00 | | 5 030.00 | 5 030.00 |
BR Intermediate and finished products | 30 397.00 | | 30 397.00 | 30 397.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 18 945.00 | | 18 945.00 | 18 945.00 |
BZ Other receivables | 242 009.00 | | 242 009.00 | 242 009.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 311 279.00 | | 311 279.00 | 311 279.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 990 896.00 | | 990 896.00 | 990 896.00 |
CO Grand total (0 to V) | 1 326 553.00 | 254 224.00 | 1 072 328.00 | 1 326 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 789 386.00 | | | 789 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 822.00 | | | 44 822.00 |
DJ Investment subsidies | 3 765.00 | | | 3 765.00 |
DL TOTAL (I) | 846 444.00 | | | 846 444.00 |
DU Loans and Debts from Credit Institutions (3) | 76 410.00 | | | 76 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 403.00 | | | 6 403.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 57 423.00 | | | 57 423.00 |
DY Tax and social security liabilities | 83 291.00 | | | 83 291.00 |
EA Other liabilities | 1 916.00 | | | 1 916.00 |
EC TOTAL (IV) | 225 884.00 | | | 225 884.00 |
EE Grand total (I to V) | 1 072 328.00 | | | 1 072 328.00 |
EG Accrued income and payables due within one year | 208 121.00 | | | 208 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 514.00 | | | 37 514.00 |
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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 | 998 182.00 | 419 132.00 | 1 417 314.00 | 998 182.00 |
FJ Net sales | 998 182.00 | 419 132.00 | 1 417 314.00 | 998 182.00 |
FM Inventory production | | | -59 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 436.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 361 384.00 | |
FU Purchases of raw materials and other supplies | | | 239 205.00 | |
FV Inventory change (raw materials and supplies) | | | 21 177.00 | |
FW Other purchases and external expenses | | | 553 083.00 | |
FX Taxes, duties, and similar payments | | | 20 376.00 | |
FY Salaries and Wages | | | 379 205.00 | |
FZ Social Security Contributions | | | 79 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 233.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 311 610.00 | |
GG - OPERATING RESULT (I - II) | | | 49 774.00 | |
GL Other interest and similar income | | | 2 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 402.00 | |
GP Total financial income (V) | | | 9 869.00 | |
GR Interest and similar expenses | | | 10 168.00 | |
GU Total financial expenses (VI) | | | 10 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 436.00 | | | 3 436.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HB Exceptional income from capital transactions | 1 984.00 | | | 1 984.00 |
HD Total exceptional income (VII) | 2 018.00 | | | 2 018.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 767.00 | | | 1 767.00 |
HK Income tax | 6 422.00 | | | 6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 273.00 | | | 1 373 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 450.00 | | | 1 328 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 822.00 | | | 44 822.00 |
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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 | 316 693.00 | | 22 232.00 | 316 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 559.00 | |
I4 DECREASES Grand Total | | 3 268.00 | 335 657.00 | |
IO DECREASES Total including other intangible assets | | 675.00 | 3 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 314 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 446.00 | | | 4 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 004.00 | | 21 916.00 | 295 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 244.00 | | 315.00 | 17 244.00 |
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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 | 238 006.00 | 19 233.00 | 3 014.00 | 238 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 992.00 | 1 000.00 | 422.00 | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 014.00 | 18 233.00 | 2 592.00 | 235 014.00 |
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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 | 57 424.00 | 57 424.00 | | 57 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 116.00 | 8 116.00 | | 8 116.00 |
UT Other financial assets | 17 544.00 | | 17 544.00 | 17 544.00 |
UX Other trade receivables | 18 946.00 | 18 946.00 | | 18 946.00 |
VG Loans with a maturity of up to one year at origin | 37 514.00 | 37 514.00 | | 37 514.00 |
VH Loans with a maturity of more than one year at origin | 38 896.00 | 21 571.00 | 17 325.00 | 38 896.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 19 876.00 | | | 19 876.00 |
VP Miscellaneous | 242 010.00 | 242 010.00 | | 242 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 292.00 | 83 292.00 | | 83 292.00 |
VS Prepaid expenses | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 362.00 | 264 817.00 | 17 544.00 | 282 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 446.00 | 208 121.00 | 17 325.00 | 225 446.00 |
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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 | 17.00 | | | 17.00 |
