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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | | | 9.00 | |
AJ Other Intangible Assets | | | 9.00 | |
AP Buildings | 348 728.00 | 291 737.00 | 56 991.00 | 348 728.00 |
AR Technical installations, industrial equipment and tools | 336 749.00 | 296 364.00 | 40 385.00 | 336 749.00 |
AT Other tangible assets | 335 927.00 | 322 687.00 | 13 240.00 | 335 927.00 |
BJ TOTAL (I) | 1 025 645.00 | 912 408.00 | 113 238.00 | 1 025 645.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 343 452.00 | | 343 452.00 | 343 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 914.00 | | 280 914.00 | 280 914.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 340 081.00 | | 340 081.00 | 340 081.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 971 059.00 | | 971 059.00 | 971 059.00 |
CO Grand total (0 to V) | 1 996 704.00 | 912 408.00 | 1 084 296.00 | 1 996 704.00 |
CU Other investments | 2 622.00 | | 2 622.00 | 2 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 633 825.00 | 613 375.00 | | 633 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 279.00 | 20 450.00 | | 73 279.00 |
DJ Investment subsidies | 9 240.00 | 10 395.00 | | 9 240.00 |
DK Regulated provisions | 3 105.00 | 4 380.00 | | 3 105.00 |
DL TOTAL (I) | 754 648.00 | 683 800.00 | | 754 648.00 |
DU Loans and Debts from Credit Institutions (3) | 9 654.00 | 21 160.00 | | 9 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 896.00 | 70 462.00 | | 70 896.00 |
DX Trade payables and related accounts | 169 742.00 | 151 757.00 | | 169 742.00 |
DY Tax and social security liabilities | 79 355.00 | 34 083.00 | | 79 355.00 |
EC TOTAL (IV) | 329 648.00 | 277 462.00 | | 329 648.00 |
EE Grand total (I to V) | 1 084 296.00 | 961 262.00 | | 1 084 296.00 |
EG Accrued income and payables due within one year | 329 648.00 | 267 813.00 | | 329 648.00 |
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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 | 3 089 291.00 | 344 057.00 | 3 433 348.00 | 3 089 291.00 |
FJ Net sales | 3 089 291.00 | 344 057.00 | 3 433 348.00 | 3 089 291.00 |
FO Operating subsidies | | | 61 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 498 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 711 437.00 | |
FT Inventory change (goods) | | | 30 261.00 | |
FU Purchases of raw materials and other supplies | | | 146 148.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 303 722.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 127 635.00 | |
FZ Social Security Contributions | | | 12 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 855.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 385 280.00 | |
GG - OPERATING RESULT (I - II) | | | 113 256.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 576.00 | 4 210.00 | | 3 576.00 |
HB Exceptional income from capital transactions | 1 155.00 | 3 155.00 | | 1 155.00 |
HC Reversals of provisions and transfers of expenses | 1 275.00 | 1 218.00 | | 1 275.00 |
HD Total exceptional income (VII) | 2 430.00 | 4 373.00 | | 2 430.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430.00 | 4 226.00 | | 2 430.00 |
HJ Employee participation in company results | 21 440.00 | 24 144.00 | | 21 440.00 |
HK Income tax | 21 094.00 | 3 399.00 | | 21 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 206.00 | 3 612 254.00 | | 3 501 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 927.00 | 3 591 804.00 | | 3 427 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 279.00 | 20 450.00 | | 73 279.00 |
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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 | 1 026 216.00 | | 7 485.00 | 1 026 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622.00 | |
I4 DECREASES Grand Total | | 8 056.00 | 1 025 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 056.00 | 1 021 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 975.00 | | 7 485.00 | 1 021 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622.00 | | | 2 622.00 |
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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 | 872 609.00 | 47 855.00 | 8 056.00 | 872 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 989.00 | 47 855.00 | 8 056.00 | 870 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 380.00 | | 1 275.00 | 4 380.00 |
7C Grand total | 4 380.00 | | 1 275.00 | 4 380.00 |
UJ - Exceptional | | | 1 275.00 | |
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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 | 169 742.00 | 169 742.00 | | 169 742.00 |
8C Staff and Related Accounts | 43 622.00 | 43 622.00 | | 43 622.00 |
8D Social Security and Other Social Organizations | 8 521.00 | 8 521.00 | | 8 521.00 |
8E Income Taxes | 17 694.00 | 17 694.00 | | 17 694.00 |
UX Other trade receivables | 280 914.00 | 280 914.00 | | 280 914.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 9 649.00 | 9 649.00 | | 9 649.00 |
VI Group and Associates | 70 896.00 | 70 896.00 | | 70 896.00 |
VK Loans repaid during the year | 11 500.00 | | | 11 500.00 |
VP Miscellaneous | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 013.00 | 2 013.00 | | 2 013.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 026.00 | 282 026.00 | | 282 026.00 |
VW VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 648.00 | 329 648.00 | | 329 648.00 |
