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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 | 14 540.00 | 14 540.00 | | 14 540.00 |
AR Technical installations, industrial equipment and tools | 711 066.00 | 644 909.00 | 66 156.00 | 711 066.00 |
AT Other tangible assets | 781 286.00 | 470 333.00 | 310 953.00 | 781 286.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 506 892.00 | 1 129 782.00 | 377 109.00 | 1 506 892.00 |
BL Raw materials, supplies | 14 564.00 | | 14 564.00 | 14 564.00 |
BX Customers and related accounts | 39 137.00 | | 39 137.00 | 39 137.00 |
BZ Other receivables | 55 470.00 | | 55 470.00 | 55 470.00 |
CF Cash and cash equivalents | 492 836.00 | | 492 836.00 | 492 836.00 |
CH Prepaid expenses | 22 420.00 | | 22 420.00 | 22 420.00 |
CJ TOTAL (II) | 624 427.00 | | 624 427.00 | 624 427.00 |
CO Grand total (0 to V) | 2 131 318.00 | 1 129 782.00 | 1 001 536.00 | 2 131 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 380.00 | 173 640.00 | | 278 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 758.00 | 334 740.00 | | 271 758.00 |
DL TOTAL (I) | 558 938.00 | 517 180.00 | | 558 938.00 |
DP Provisions for Risks | 1 764.00 | | | 1 764.00 |
DR TOTAL (IV) | 1 764.00 | | | 1 764.00 |
DU Loans and Debts from Credit Institutions (3) | 135 047.00 | 210 972.00 | | 135 047.00 |
DX Trade payables and related accounts | 170 549.00 | 148 713.00 | | 170 549.00 |
DY Tax and social security liabilities | 129 322.00 | 142 490.00 | | 129 322.00 |
DZ Fixed asset liabilities and related accounts | | 27 798.00 | | |
EA Other liabilities | 5 916.00 | 5 740.00 | | 5 916.00 |
EC TOTAL (IV) | 440 834.00 | 535 713.00 | | 440 834.00 |
EE Grand total (I to V) | 1 001 536.00 | 1 052 893.00 | | 1 001 536.00 |
EG Accrued income and payables due within one year | 369 171.00 | 400 820.00 | | 369 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 57.00 | | 78.00 |
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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 | 3 832 923.00 | | 3 832 923.00 | 3 832 923.00 |
FJ Net sales | 3 832 923.00 | | 3 832 923.00 | 3 832 923.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 822.00 | |
FQ Other income | | | 4 038.00 | |
FR Total operating income (I) | | | 3 881 782.00 | |
FU Purchases of raw materials and other supplies | | | 876 657.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 1 044 581.00 | |
FX Taxes, duties, and similar payments | | | 52 498.00 | |
FY Salaries and Wages | | | 838 120.00 | |
FZ Social Security Contributions | | | 199 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 764.00 | |
GE Other Expenses | | | 376 107.00 | |
GF Total Operating Expenses (II) | | | 3 519 364.00 | |
GG - OPERATING RESULT (I - II) | | | 362 418.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 717.00 | 8 700.00 | | 7 717.00 |
HB Exceptional income from capital transactions | 2 500.00 | 4 530.00 | | 2 500.00 |
HD Total exceptional income (VII) | 10 217.00 | 13 230.00 | | 10 217.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 2 382.00 | 4 050.00 | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | 4 050.00 | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 436.00 | 9 180.00 | | 7 436.00 |
HK Income tax | 96 263.00 | 108 205.00 | | 96 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 291.00 | 3 702 628.00 | | 3 892 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 533.00 | 3 367 888.00 | | 3 620 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 758.00 | 334 740.00 | | 271 758.00 |
HP References: Equipment leasing | | 4 338.00 | | |
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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 | 1 459 499.00 | | 71 304.00 | 1 459 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 23 912.00 | 1 506 892.00 | |
IO DECREASES Total including other intangible assets | | | 14 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 512.00 | 1 492 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 540.00 | | | 14 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 560.00 | | 71 304.00 | 1 444 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 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 | 1 020 614.00 | 130 298.00 | 21 130.00 | 1 020 614.00 |
PE DEPRECIATION Total including other intangible assets | 14 540.00 | | | 14 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 074.00 | 130 298.00 | 21 130.00 | 1 006 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 1 764.00 | | |
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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 | 170 549.00 | 170 549.00 | | 170 549.00 |
8D Social Security and Other Social Organizations | 129 322.00 | 129 322.00 | | 129 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 916.00 | 5 916.00 | | 5 916.00 |
UX Other trade receivables | 39 137.00 | 39 137.00 | | 39 137.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 134 969.00 | 63 306.00 | 71 663.00 | 134 969.00 |
VK Loans repaid during the year | 75 909.00 | | | 75 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 470.00 | 55 470.00 | | 55 470.00 |
VS Prepaid expenses | 22 420.00 | 22 420.00 | | 22 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 027.00 | 117 027.00 | | 117 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 834.00 | 369 171.00 | 71 663.00 | 440 834.00 |
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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 | 39.00 | | | 39.00 |
