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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 | 663 609.00 | 570 416.00 | 93 193.00 | 663 609.00 |
AT Other tangible assets | 298 096.00 | 261 896.00 | 36 200.00 | 298 096.00 |
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) | 972 193.00 | 834 167.00 | 138 026.00 | 972 193.00 |
BN Goods in progress | 15 523.00 | | 15 523.00 | 15 523.00 |
BT Goods | 12 799.00 | | 12 799.00 | 12 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 860.00 | 2 393.00 | 92 467.00 | 94 860.00 |
BZ Other receivables | 116 629.00 | | 116 629.00 | 116 629.00 |
CD Marketable securities | 303 153.00 | | 303 153.00 | 303 153.00 |
CF Cash and cash equivalents | 1 076 552.00 | | 1 076 552.00 | 1 076 552.00 |
CH Prepaid expenses | 11 347.00 | | 11 347.00 | 11 347.00 |
CJ TOTAL (II) | 1 630 861.00 | 2 393.00 | 1 628 468.00 | 1 630 861.00 |
CO Grand total (0 to V) | 2 603 054.00 | 836 560.00 | 1 766 494.00 | 2 603 054.00 |
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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 | 1 188 192.00 | 1 141 522.00 | | 1 188 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 710.00 | 146 670.00 | | 85 710.00 |
DJ Investment subsidies | 9 295.00 | | | 9 295.00 |
DL TOTAL (I) | 1 327 197.00 | 1 332 192.00 | | 1 327 197.00 |
DU Loans and Debts from Credit Institutions (3) | 53 845.00 | 50 943.00 | | 53 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 060.00 | 35 016.00 | | 95 060.00 |
DX Trade payables and related accounts | 174 945.00 | 161 190.00 | | 174 945.00 |
DY Tax and social security liabilities | 115 446.00 | 154 316.00 | | 115 446.00 |
EC TOTAL (IV) | 439 297.00 | 401 465.00 | | 439 297.00 |
EE Grand total (I to V) | 1 766 494.00 | 1 733 657.00 | | 1 766 494.00 |
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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 | 1 751 934.00 | | 1 751 934.00 | 1 751 934.00 |
FJ Net sales | 1 751 934.00 | | 1 751 934.00 | 1 751 934.00 |
FM Inventory production | | | 5 503.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 660.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 1 783 237.00 | |
FU Purchases of raw materials and other supplies | | | 488 453.00 | |
FV Inventory change (raw materials and supplies) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 650 375.00 | |
FX Taxes, duties, and similar payments | | | 9 444.00 | |
FY Salaries and Wages | | | 379 224.00 | |
FZ Social Security Contributions | | | 183 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 766 752.00 | |
GG - OPERATING RESULT (I - II) | | | 16 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 289.00 | |
GO Net income from sales of marketable securities | | | 6 306.00 | |
GP Total financial income (V) | | | 65 595.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 662.00 | 137 500.00 | | 31 662.00 |
HD Total exceptional income (VII) | 31 662.00 | 137 500.00 | | 31 662.00 |
HE Exceptional expenses on management operations | | 20 129.00 | | |
HF Exceptional expenses on capital transactions | | 104 045.00 | | |
HH Total exceptional expenses (VIII) | | 124 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 662.00 | 13 326.00 | | 31 662.00 |
HK Income tax | 27 790.00 | 40 272.00 | | 27 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 494.00 | 2 486 997.00 | | 1 880 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 784.00 | 2 340 327.00 | | 1 794 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 710.00 | 146 670.00 | | 85 710.00 |
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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 | 924 868.00 | | 94 455.00 | 924 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 633.00 | |
I4 DECREASES Grand Total | | 47 130.00 | 972 193.00 | |
IO DECREASES Total including other intangible assets | | | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 130.00 | 961 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855.00 | | | 1 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 380.00 | | 94 455.00 | 914 380.00 |
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 | 824 641.00 | 56 656.00 | 47 130.00 | 824 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 785.00 | 56 656.00 | 47 130.00 | 822 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 503.00 | 110.00 | 2 393.00 | 2 503.00 |
7B Total provisions for depreciation | 110.00 | 2 393.00 | | 110.00 |
7C Grand total | 110.00 | 2 393.00 | | 110.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 110.00 | | |
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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 | 174 945.00 | 174 945.00 | | 174 945.00 |
8C Staff and Related Accounts | 27 188.00 | 27 188.00 | | 27 188.00 |
8D Social Security and Other Social Organizations | 18 680.00 | 18 680.00 | | 18 680.00 |
UT Other financial assets | 7 302.00 | | 7 302.00 | 7 302.00 |
UX Other trade receivables | 92 115.00 | 92 115.00 | | 92 115.00 |
VA Doubtful or disputed receivables | 2 745.00 | 2 745.00 | | 2 745.00 |
VB VAT | 17 481.00 | 17 481.00 | | 17 481.00 |
VH Loans with a maturity of more than one year at origin | 53 845.00 | 20 584.00 | 33 262.00 | 53 845.00 |
VI Group and Associates | 95 060.00 | 95 060.00 | | 95 060.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 42 598.00 | | | 42 598.00 |
VM Income taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 535.00 | 6 535.00 | | 6 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 732.00 | 96 732.00 | | 96 732.00 |
VS Prepaid expenses | 11 347.00 | 11 347.00 | | 11 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 136.00 | 222 835.00 | 7 302.00 | 230 136.00 |
VW VAT | 63 043.00 | 63 043.00 | | 63 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 297.00 | 406 035.00 | 33 262.00 | 439 297.00 |
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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 | 17.00 | 19.00 | | 17.00 |
