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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 | 600.00 | 34.00 | 566.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 19 925.00 | 17 806.00 | 2 118.00 | 19 925.00 |
AT Other tangible assets | 755 029.00 | 618 257.00 | 136 772.00 | 755 029.00 |
BF Loans | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | 27 475.00 | | 27 475.00 | 27 475.00 |
BJ TOTAL (I) | 804 089.00 | 636 098.00 | 167 991.00 | 804 089.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 264 622.00 | | 264 622.00 | 264 622.00 |
BZ Other receivables | 321 022.00 | | 321 022.00 | 321 022.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 586 777.00 | | 586 777.00 | 586 777.00 |
CO Grand total (0 to V) | 1 390 865.00 | 636 098.00 | 754 767.00 | 1 390 865.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 196 150.00 | 314 560.00 | | 196 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 027.00 | 81 590.00 | | 36 027.00 |
DL TOTAL (I) | 264 076.00 | 428 050.00 | | 264 076.00 |
DU Loans and Debts from Credit Institutions (3) | 132 333.00 | 194 890.00 | | 132 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 244.00 | | |
DX Trade payables and related accounts | 249 566.00 | 249 562.00 | | 249 566.00 |
DY Tax and social security liabilities | 96 667.00 | 111 784.00 | | 96 667.00 |
EA Other liabilities | 12 126.00 | 599.00 | | 12 126.00 |
EC TOTAL (IV) | 490 691.00 | 581 078.00 | | 490 691.00 |
EE Grand total (I to V) | 754 767.00 | 1 009 128.00 | | 754 767.00 |
EG Accrued income and payables due within one year | 456 932.00 | 467 380.00 | | 456 932.00 |
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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 | 1 963 079.00 | | 1 963 079.00 | 1 963 079.00 |
FJ Net sales | 1 963 079.00 | | 1 963 079.00 | 1 963 079.00 |
FO Operating subsidies | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -613.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 962 479.00 | |
FS Purchases of goods (including customs duties) | | | -2 028.00 | |
FW Other purchases and external expenses | | | 1 373 839.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 326 280.00 | |
FZ Social Security Contributions | | | 127 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 603.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 921 212.00 | |
GG - OPERATING RESULT (I - II) | | | 41 267.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 3 751.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 624.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 624.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 965.00 | 2 534.00 | | 3 965.00 |
HJ Employee participation in company results | 5 080.00 | 12 600.00 | | 5 080.00 |
HK Income tax | 1 441.00 | 6 020.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 546.00 | 1 904 519.00 | | 1 967 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 520.00 | 1 822 929.00 | | 1 931 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 027.00 | 81 590.00 | | 36 027.00 |
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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 | 913 093.00 | | 4 895.00 | 913 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 775.00 | |
I4 DECREASES Grand Total | | | 1 324 088.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 713.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 258.00 | | 2 495.00 | 885 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 835.00 | | 1 800.00 | 27 835.00 |
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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 | 661 295.00 | 87 603.00 | 112 800.00 | 661 295.00 |
PE DEPRECIATION Total including other intangible assets | | 34.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 661 295.00 | 87 568.00 | 112 800.00 | 661 295.00 |
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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 | 249 566.00 | 249 566.00 | | 249 566.00 |
8C Staff and Related Accounts | 54 015.00 | 54 015.00 | | 54 015.00 |
8D Social Security and Other Social Organizations | 34 732.00 | 34 732.00 | | 34 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 126.00 | 12 126.00 | | 12 126.00 |
UP Loans | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 27 475.00 | | 27 475.00 | 27 475.00 |
UX Other trade receivables | 264 622.00 | 264 622.00 | | 264 622.00 |
VB VAT | 4 205.00 | 4 205.00 | | 4 205.00 |
VC Group and associates | 312 249.00 | 312 249.00 | | 312 249.00 |
VG Loans with a maturity of up to one year at origin | 18 635.00 | 18 635.00 | | 18 635.00 |
VH Loans with a maturity of more than one year at origin | 113 698.00 | 79 939.00 | 33 759.00 | 113 698.00 |
VI Group and Associates | 517 000.00 | 517 000.00 | | 517 000.00 |
VK Loans repaid during the year | 78 436.00 | | | 78 436.00 |
VN Other taxes, similar payments | 1 668.00 | 1 668.00 | | 1 668.00 |
VP Miscellaneous | 1 883.00 | 1 883.00 | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 234.00 | 587 759.00 | 27 475.00 | 615 234.00 |
VW VAT | 7 920.00 | 7 920.00 | | 7 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 691.00 | 456 932.00 | 33 759.00 | 490 691.00 |
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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 | 10.00 | | | 10.00 |
