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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 352.00 | 7 352.00 | | 7 352.00 |
AF Concessions, Patents and Similar Rights | 39 251.00 | 35 709.00 | 3 542.00 | 39 251.00 |
AH Goodwill | 56 406.00 | 15 245.00 | 41 161.00 | 56 406.00 |
AP Buildings | 1 151 492.00 | 855 055.00 | 296 437.00 | 1 151 492.00 |
AR Technical installations, industrial equipment and tools | 136 719.00 | 126 504.00 | 10 215.00 | 136 719.00 |
AT Other tangible assets | 556 980.00 | 537 187.00 | 19 793.00 | 556 980.00 |
AV Fixed assets in progress | 13 704.00 | | 13 704.00 | 13 704.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 965 305.00 | 1 577 052.00 | 388 253.00 | 1 965 305.00 |
BL Raw materials, supplies | 7 584.00 | | 7 584.00 | 7 584.00 |
BV Advances and down payments on orders | 851.00 | | 851.00 | 851.00 |
BX Customers and related accounts | 6 961.00 | | 6 961.00 | 6 961.00 |
BZ Other receivables | 550 663.00 | | 550 663.00 | 550 663.00 |
CF Cash and cash equivalents | 21 833.00 | | 21 833.00 | 21 833.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 592 405.00 | | 592 405.00 | 592 405.00 |
CO Grand total (0 to V) | 2 557 710.00 | 1 577 052.00 | 980 658.00 | 2 557 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 55.00 | | | 55.00 |
DH Retained earnings | 117 784.00 | | | 117 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 535.00 | | | 286 535.00 |
DK Regulated provisions | 266 786.00 | | | 266 786.00 |
DL TOTAL (I) | 682 160.00 | | | 682 160.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 305.00 | | | 74 305.00 |
DW Advances and down payments received on current orders | 3 791.00 | | | 3 791.00 |
DX Trade payables and related accounts | 144 438.00 | | | 144 438.00 |
DY Tax and social security liabilities | 74 128.00 | | | 74 128.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EB Prepaid income (2) | 1 172.00 | | | 1 172.00 |
EC TOTAL (IV) | 298 498.00 | | | 298 498.00 |
EE Grand total (I to V) | 980 658.00 | | | 980 658.00 |
EG Accrued income and payables due within one year | 298 498.00 | | | 298 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 1 757 447.00 | | 1 757 447.00 | 1 757 447.00 |
FJ Net sales | 1 757 447.00 | | 1 757 447.00 | 1 757 447.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 818.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 1 767 555.00 | |
FS Purchases of goods (including customs duties) | | | 4 805.00 | |
FT Inventory change (goods) | | | 4 467.00 | |
FU Purchases of raw materials and other supplies | | | 152 194.00 | |
FV Inventory change (raw materials and supplies) | | | 136.00 | |
FW Other purchases and external expenses | | | 476 691.00 | |
FX Taxes, duties, and similar payments | | | 71 650.00 | |
FY Salaries and Wages | | | 396 565.00 | |
FZ Social Security Contributions | | | 89 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 121.00 | |
GE Other Expenses | | | 86 500.00 | |
GF Total Operating Expenses (II) | | | 1 353 763.00 | |
GG - OPERATING RESULT (I - II) | | | 413 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 377.00 | |
GP Total financial income (V) | | | 3 377.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 687.00 | | | 7 687.00 |
A4 Equity method investments | 85 990.00 | | | 85 990.00 |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HD Total exceptional income (VII) | 710.00 | | | 710.00 |
HE Exceptional expenses on management operations | 5 637.00 | | | 5 637.00 |
HG Exceptional depreciation and provisions | 13 310.00 | | | 13 310.00 |
HH Total exceptional expenses (VIII) | 18 947.00 | | | 18 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 238.00 | | | -18 238.00 |
HK Income tax | 112 185.00 | | | 112 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 641.00 | | | 1 771 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 106.00 | | | 1 485 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 535.00 | | | 286 535.00 |
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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 | 1 928 814.00 | | 36 492.00 | 1 928 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 352.00 | | | 7 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 1 965 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 352.00 | |
IO DECREASES Total including other intangible assets | | | 95 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 858 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 657.00 | | | 95 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 404.00 | | 36 492.00 | 1 822 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 1 505 930.00 | 71 121.00 | | 1 505 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 413.00 | 1 939.00 | | 5 413.00 |
PE DEPRECIATION Total including other intangible assets | 49 149.00 | 1 805.00 | | 49 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 368.00 | 67 378.00 | | 1 451 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 253 476.00 | 13 310.00 | | 253 476.00 |
6T Receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
7B Total provisions for depreciation | 1 131.00 | | 1 131.00 | 1 131.00 |
7C Grand total | 254 607.00 | 13 310.00 | 1 131.00 | 254 607.00 |
UE of which provisions and reversals: - Operating | | | 1 131.00 | |
UJ - Exceptional | | 13 310.00 | | |
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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 | 144 438.00 | 144 438.00 | | 144 438.00 |
8C Staff and Related Accounts | 26 124.00 | 26 124.00 | | 26 124.00 |
8D Social Security and Other Social Organizations | 26 377.00 | 26 377.00 | | 26 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
8L Deferred income | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 6 961.00 | 6 961.00 | | 6 961.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 19 538.00 | 19 538.00 | | 19 538.00 |
VC Group and associates | 528 377.00 | 3 377.00 | 525 000.00 | 528 377.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 74 305.00 | 74 305.00 | | 74 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 213.00 | 18 213.00 | | 18 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 537.00 | 37 137.00 | 528 400.00 | 565 537.00 |
VW VAT | 3 414.00 | 3 414.00 | | 3 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 707.00 | 294 707.00 | | 294 707.00 |
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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 | 16.00 | | | 16.00 |
