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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 238 742.00 | 1 742 143.00 | 1 496 599.00 | 3 238 742.00 |
AR Technical installations, industrial equipment and tools | 470 289.00 | 349 164.00 | 121 125.00 | 470 289.00 |
AT Other tangible assets | 11 446.00 | 3 725.00 | 7 720.00 | 11 446.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 720 781.00 | 2 095 032.00 | 1 625 749.00 | 3 720 781.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 294.00 | | 161 294.00 | 161 294.00 |
BZ Other receivables | 28 998.00 | | 28 998.00 | 28 998.00 |
CF Cash and cash equivalents | 220 200.00 | | 220 200.00 | 220 200.00 |
CH Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
CJ TOTAL (II) | 413 231.00 | | 413 231.00 | 413 231.00 |
CO Grand total (0 to V) | 4 134 012.00 | 2 095 032.00 | 2 038 980.00 | 4 134 012.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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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 | 966 148.00 | 909 443.00 | | 966 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 395.00 | 56 705.00 | | 47 395.00 |
DJ Investment subsidies | 30 129.00 | 1 801.00 | | 30 129.00 |
DL TOTAL (I) | 1 087 672.00 | 1 011 949.00 | | 1 087 672.00 |
DU Loans and Debts from Credit Institutions (3) | 345 006.00 | 355 404.00 | | 345 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 391.00 | 8 449.00 | | 130 391.00 |
DX Trade payables and related accounts | 370 151.00 | 504 937.00 | | 370 151.00 |
DY Tax and social security liabilities | 74 504.00 | 304 600.00 | | 74 504.00 |
EA Other liabilities | 31 255.00 | 31 234.00 | | 31 255.00 |
EC TOTAL (IV) | 951 309.00 | 1 204 624.00 | | 951 309.00 |
EE Grand total (I to V) | 2 038 980.00 | 2 216 573.00 | | 2 038 980.00 |
EG Accrued income and payables due within one year | 951 309.00 | 1 204 624.00 | | 951 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 158.00 | | | 44 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 367 107.00 | 2 783 249.00 | 3 150 356.00 | 367 107.00 |
FG Production sold - services | 18 678.00 | 2 988.00 | 21 666.00 | 18 678.00 |
FJ Net sales | 385 785.00 | 2 786 237.00 | 3 172 022.00 | 385 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 2 783.00 | |
FR Total operating income (I) | | | 3 187 305.00 | |
FW Other purchases and external expenses | | | 2 065 375.00 | |
FX Taxes, duties, and similar payments | | | 27 239.00 | |
FY Salaries and Wages | | | 676 570.00 | |
FZ Social Security Contributions | | | 72 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 303.00 | |
GE Other Expenses | | | 10 950.00 | |
GF Total Operating Expenses (II) | | | 3 123 035.00 | |
GG - OPERATING RESULT (I - II) | | | 64 270.00 | |
GR Interest and similar expenses | | | 7 350.00 | |
GU Total financial expenses (VI) | | | 7 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 500.00 | 17 000.00 | | 12 500.00 |
A4 Equity method investments | 7 318.00 | 3 351.00 | | 7 318.00 |
HA Exceptional income from management transactions | | 646.00 | | |
HB Exceptional income from capital transactions | 4 972.00 | 6 565.00 | | 4 972.00 |
HD Total exceptional income (VII) | 4 972.00 | 7 210.00 | | 4 972.00 |
HE Exceptional expenses on management operations | 1 721.00 | 8 926.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 8 926.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | -1 715.00 | | 3 251.00 |
HK Income tax | 12 776.00 | 17 097.00 | | 12 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 278.00 | 2 063 387.00 | | 3 192 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 882.00 | 2 006 682.00 | | 3 144 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 395.00 | 56 705.00 | | 47 395.00 |
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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 | 3 247 768.00 | | 1 805 461.00 | 3 247 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 1 332 449.00 | 3 720 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 332 449.00 | 3 720 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247 464.00 | | 1 805 461.00 | 3 247 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 1 824 729.00 | 270 303.00 | | 1 824 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 729.00 | 270 303.00 | | 1 824 729.00 |
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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 | 370 151.00 | 370 151.00 | | 370 151.00 |
8C Staff and Related Accounts | 44 746.00 | 44 746.00 | | 44 746.00 |
8D Social Security and Other Social Organizations | 28 023.00 | 28 023.00 | | 28 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 255.00 | 31 255.00 | | 31 255.00 |
UX Other trade receivables | 161 294.00 | 161 294.00 | | 161 294.00 |
UY Staff and related accounts | 15 744.00 | 15 744.00 | | 15 744.00 |
VG Loans with a maturity of up to one year at origin | 44 158.00 | 44 158.00 | | 44 158.00 |
VH Loans with a maturity of more than one year at origin | 300 848.00 | 300 848.00 | | 300 848.00 |
VI Group and Associates | 130 391.00 | 130 391.00 | | 130 391.00 |
VM Income taxes | 12 303.00 | 12 303.00 | | 12 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | 951.00 | | 951.00 |
VS Prepaid expenses | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 032.00 | 193 032.00 | | 193 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 309.00 | 951 309.00 | | 951 309.00 |
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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 |
9Z Other taxes, duties, and similar payments | 25 279.00 | 16 199.00 | | 25 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 496 210.00 | 285 094.00 | | 496 210.00 |
ST Other accounts | 1 023 576.00 | 559 372.00 | | 1 023 576.00 |
XQ Rental, rental and co-ownership charges | 21 060.00 | 5 528.00 | | 21 060.00 |
YT Subcontracting | 295 195.00 | 144 342.00 | | 295 195.00 |
YU External personnel | 229 333.00 | 151 796.00 | | 229 333.00 |
YW Business tax | 1 960.00 | 1 607.00 | | 1 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 239.00 | 17 806.00 | | 27 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 065 375.00 | 1 146 132.00 | | 2 065 375.00 |
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| 16 - 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 | 12.00 | | | 12.00 |
