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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
AN Land | 17 422.00 | | 17 422.00 | 17 422.00 |
AP Buildings | 102 841.00 | 45 006.00 | 57 834.00 | 102 841.00 |
AR Technical installations, industrial equipment and tools | 102 327.00 | 71 487.00 | 30 841.00 | 102 327.00 |
AT Other tangible assets | 245 685.00 | 158 149.00 | 87 536.00 | 245 685.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 479 306.00 | 280 685.00 | 198 621.00 | 479 306.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 630 452.00 | | 630 452.00 | 630 452.00 |
BZ Other receivables | 88 542.00 | | 88 542.00 | 88 542.00 |
CD Marketable securities | 31 055.00 | | 31 055.00 | 31 055.00 |
CF Cash and cash equivalents | 426 468.00 | | 426 468.00 | 426 468.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 1 176 869.00 | | 1 176 869.00 | 1 176 869.00 |
CO Grand total (0 to V) | 1 656 175.00 | 280 685.00 | 1 375 490.00 | 1 656 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 13 218.00 | 13 218.00 | | 13 218.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 320 122.00 | 416 487.00 | | 320 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 227.00 | 103 635.00 | | 40 227.00 |
DL TOTAL (I) | 512 167.00 | 671 940.00 | | 512 167.00 |
DU Loans and Debts from Credit Institutions (3) | 366 004.00 | 142 136.00 | | 366 004.00 |
DX Trade payables and related accounts | 268 965.00 | 256 110.00 | | 268 965.00 |
DY Tax and social security liabilities | 194 754.00 | 117 895.00 | | 194 754.00 |
EB Prepaid income (2) | 33 600.00 | 17 815.00 | | 33 600.00 |
EC TOTAL (IV) | 863 323.00 | 533 956.00 | | 863 323.00 |
EE Grand total (I to V) | 1 375 490.00 | 1 205 896.00 | | 1 375 490.00 |
EG Accrued income and payables due within one year | 747 705.00 | 432 949.00 | | 747 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | 600.00 | | 623.00 |
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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 | 2 005 817.00 | | 2 005 817.00 | 2 005 817.00 |
FJ Net sales | 2 005 817.00 | | 2 005 817.00 | 2 005 817.00 |
FM Inventory production | | | -36 310.00 | |
FO Operating subsidies | | | 4 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 995.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 981 947.00 | |
FU Purchases of raw materials and other supplies | | | 249 781.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 043 565.00 | |
FX Taxes, duties, and similar payments | | | 18 899.00 | |
FY Salaries and Wages | | | 426 828.00 | |
FZ Social Security Contributions | | | 151 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 767.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 940 987.00 | |
GG - OPERATING RESULT (I - II) | | | 40 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 196.00 | | | 2 196.00 |
HB Exceptional income from capital transactions | 6 250.00 | 3 750.00 | | 6 250.00 |
HD Total exceptional income (VII) | 8 446.00 | 3 750.00 | | 8 446.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 448.00 | 3 715.00 | | 8 448.00 |
HK Income tax | 8 519.00 | 33 267.00 | | 8 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 393.00 | 2 508 673.00 | | 1 990 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 166.00 | 2 405 038.00 | | 1 950 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 227.00 | 103 635.00 | | 40 227.00 |
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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 | 428 128.00 | | 78 822.00 | 428 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 987.00 | |
I4 DECREASES Grand Total | | 27 644.00 | 479 306.00 | |
IO DECREASES Total including other intangible assets | | | 6 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 644.00 | 468 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 044.00 | | | 6 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 617.00 | | 74 302.00 | 421 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467.00 | | 4 520.00 | 467.00 |
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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 | 254 278.00 | 50 767.00 | 24 359.00 | 254 278.00 |
PE DEPRECIATION Total including other intangible assets | 6 044.00 | | | 6 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 234.00 | 50 767.00 | 24 359.00 | 248 234.00 |
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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 | 268 965.00 | 268 965.00 | | 268 965.00 |
8D Social Security and Other Social Organizations | 194 754.00 | 194 754.00 | | 194 754.00 |
8L Deferred income | 33 600.00 | 33 600.00 | | 33 600.00 |
UT Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
UX Other trade receivables | 630 452.00 | 630 452.00 | | 630 452.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 365 382.00 | 249 763.00 | 102 540.00 | 365 382.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 40 154.00 | | | 40 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 542.00 | 88 542.00 | | 88 542.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 334.00 | 719 347.00 | 4 987.00 | 724 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 324.00 | 747 705.00 | 102 540.00 | 863 324.00 |
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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 | 14.00 | | | 14.00 |
