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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AR Technical installations, industrial equipment and tools | 618 486.00 | 583 901.00 | 34 585.00 | 618 486.00 |
AT Other tangible assets | 295 894.00 | 238 885.00 | 57 009.00 | 295 894.00 |
BD Other fixed assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BH Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
BJ TOTAL (I) | 924 868.00 | 824 641.00 | 100 228.00 | 924 868.00 |
BN Goods in progress | 10 021.00 | | 10 021.00 | 10 021.00 |
BT Goods | 11 332.00 | | 11 332.00 | 11 332.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 179 041.00 | 2 503.00 | 176 538.00 | 179 041.00 |
BZ Other receivables | 196 379.00 | | 196 379.00 | 196 379.00 |
CD Marketable securities | 490 697.00 | | 490 697.00 | 490 697.00 |
CF Cash and cash equivalents | 735 433.00 | | 735 433.00 | 735 433.00 |
CH Prepaid expenses | 12 495.00 | | 12 495.00 | 12 495.00 |
CJ TOTAL (II) | 1 635 933.00 | 2 503.00 | 1 633 430.00 | 1 635 933.00 |
CO Grand total (0 to V) | 2 560 801.00 | 827 144.00 | 1 733 657.00 | 2 560 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 141 522.00 | 1 223 471.00 | | 1 141 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 670.00 | 58 051.00 | | 146 670.00 |
DL TOTAL (I) | 1 332 192.00 | 1 325 522.00 | | 1 332 192.00 |
DU Loans and Debts from Credit Institutions (3) | 50 943.00 | 77 862.00 | | 50 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 016.00 | | | 35 016.00 |
DX Trade payables and related accounts | 161 190.00 | 110 103.00 | | 161 190.00 |
DY Tax and social security liabilities | 154 316.00 | 109 012.00 | | 154 316.00 |
EC TOTAL (IV) | 401 465.00 | 296 977.00 | | 401 465.00 |
EE Grand total (I to V) | 1 733 657.00 | 1 622 499.00 | | 1 733 657.00 |
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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 | | | | |
FG Production sold - services | 2 333 161.00 | | 2 333 161.00 | 2 333 161.00 |
FJ Net sales | 2 333 161.00 | | 2 333 161.00 | 2 333 161.00 |
FM Inventory production | | | -8 717.00 | |
FO Operating subsidies | | | 1 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 467.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 341 781.00 | |
FU Purchases of raw materials and other supplies | | | 697 828.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 703 538.00 | |
FX Taxes, duties, and similar payments | | | 23 390.00 | |
FY Salaries and Wages | | | 474 722.00 | |
FZ Social Security Contributions | | | 205 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 175 366.00 | |
GG - OPERATING RESULT (I - II) | | | 166 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 7 717.00 | |
GP Total financial income (V) | | | 7 717.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 500.00 | 276 000.00 | | 137 500.00 |
HD Total exceptional income (VII) | 137 500.00 | 276 000.00 | | 137 500.00 |
HE Exceptional expenses on management operations | 20 129.00 | 310.00 | | 20 129.00 |
HF Exceptional expenses on capital transactions | 104 045.00 | 120 639.00 | | 104 045.00 |
HH Total exceptional expenses (VIII) | 124 174.00 | 120 949.00 | | 124 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 326.00 | 155 051.00 | | 13 326.00 |
HK Income tax | 40 272.00 | 5 091.00 | | 40 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 997.00 | 1 885 278.00 | | 2 486 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 327.00 | 1 827 226.00 | | 2 340 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 670.00 | 58 051.00 | | 146 670.00 |
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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 | 898 064.00 | | 26 804.00 | 898 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 633.00 | |
I4 DECREASES Grand Total | | | 924 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855.00 | | | 1 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 576.00 | | 26 804.00 | 887 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 633.00 | | | 8 633.00 |
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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 | 756 122.00 | 68 518.00 | | 756 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 267.00 | 68 518.00 | | 754 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 503.00 | | |
7B Total provisions for depreciation | | 2 503.00 | | |
7C Grand total | | 2 503.00 | | |
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 | 161 190.00 | 161 190.00 | | 161 190.00 |
8C Staff and Related Accounts | 51 343.00 | 51 343.00 | | 51 343.00 |
8D Social Security and Other Social Organizations | 22 425.00 | 22 425.00 | | 22 425.00 |
8E Income Taxes | 12 665.00 | 12 665.00 | | 12 665.00 |
UT Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
UX Other trade receivables | 176 186.00 | 176 186.00 | | 176 186.00 |
VA Doubtful or disputed receivables | 2 855.00 | 2 855.00 | | 2 855.00 |
VB VAT | 7 275.00 | 7 275.00 | | 7 275.00 |
VH Loans with a maturity of more than one year at origin | 50 943.00 | 37 411.00 | 13 532.00 | 50 943.00 |
VI Group and Associates | 35 016.00 | 35 016.00 | | 35 016.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 46 918.00 | | | 46 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 060.00 | 13 060.00 | | 13 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 104.00 | 189 104.00 | | 189 104.00 |
VS Prepaid expenses | 12 495.00 | 12 495.00 | | 12 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 217.00 | 387 915.00 | 7 302.00 | 395 217.00 |
VW VAT | 54 823.00 | 54 823.00 | | 54 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 465.00 | 387 933.00 | 13 532.00 | 401 465.00 |
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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 | 19.00 | 19.00 | | 19.00 |
