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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 433.00 | 51 692.00 | 15 741.00 | 67 433.00 |
AT Other tangible assets | 447 036.00 | 390 491.00 | 56 545.00 | 447 036.00 |
BH Other financial assets | 41 816.00 | | 41 816.00 | 41 816.00 |
BJ TOTAL (I) | 556 284.00 | 442 183.00 | 114 102.00 | 556 284.00 |
BL Raw materials, supplies | 16 578.00 | | 16 578.00 | 16 578.00 |
BV Advances and down payments on orders | 4 225.00 | | 4 225.00 | 4 225.00 |
BX Customers and related accounts | 9 808.00 | | 9 808.00 | 9 808.00 |
BZ Other receivables | 109 651.00 | | 109 651.00 | 109 651.00 |
CF Cash and cash equivalents | 1 133 442.00 | | 1 133 442.00 | 1 133 442.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 1 280 453.00 | | 1 280 453.00 | 1 280 453.00 |
CO Grand total (0 to V) | 1 836 738.00 | 442 183.00 | 1 394 555.00 | 1 836 738.00 |
CP Shares due in less than one year | 41 816.00 | | | 41 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 8 995.00 | 8 995.00 | | 8 995.00 |
DH Retained earnings | 392 967.00 | 396 879.00 | | 392 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 428.00 | 416 088.00 | | 399 428.00 |
DL TOTAL (I) | 851 698.00 | 872 270.00 | | 851 698.00 |
DP Provisions for Risks | 16 625.00 | | | 16 625.00 |
DR TOTAL (IV) | 16 625.00 | | | 16 625.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | 618.00 | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 536.00 | 12 169.00 | | 14 536.00 |
DX Trade payables and related accounts | 220 891.00 | 250 057.00 | | 220 891.00 |
DY Tax and social security liabilities | 290 120.00 | 267 356.00 | | 290 120.00 |
EA Other liabilities | | 879.00 | | |
EC TOTAL (IV) | 526 232.00 | 531 079.00 | | 526 232.00 |
EE Grand total (I to V) | 1 394 555.00 | 1 403 348.00 | | 1 394 555.00 |
EG Accrued income and payables due within one year | 526 232.00 | 531 079.00 | | 526 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 618.00 | | 686.00 |
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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 | 3 209 352.00 | | 3 209 352.00 | 3 209 352.00 |
FG Production sold - services | 4 523.00 | | 4 523.00 | 4 523.00 |
FJ Net sales | 3 213 876.00 | | 3 213 876.00 | 3 213 876.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 993.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 288 546.00 | |
FU Purchases of raw materials and other supplies | | | 523 251.00 | |
FV Inventory change (raw materials and supplies) | | | 771.00 | |
FW Other purchases and external expenses | | | 482 140.00 | |
FX Taxes, duties, and similar payments | | | 48 057.00 | |
FY Salaries and Wages | | | 1 064 650.00 | |
FZ Social Security Contributions | | | 462 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 625.00 | |
GE Other Expenses | | | 142 678.00 | |
GF Total Operating Expenses (II) | | | 2 770 217.00 | |
GG - OPERATING RESULT (I - II) | | | 518 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 993.00 | 71 657.00 | | 72 993.00 |
A4 Equity method investments | 130 144.00 | 128 074.00 | | 130 144.00 |
HA Exceptional income from management transactions | 13 720.00 | 15 087.00 | | 13 720.00 |
HD Total exceptional income (VII) | 13 720.00 | 15 087.00 | | 13 720.00 |
HE Exceptional expenses on management operations | 613.00 | 1 756.00 | | 613.00 |
HF Exceptional expenses on capital transactions | | 339.00 | | |
HH Total exceptional expenses (VIII) | 613.00 | 2 095.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 107.00 | 12 992.00 | | 13 107.00 |
HK Income tax | 132 008.00 | 168 926.00 | | 132 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 266.00 | 3 272 697.00 | | 3 302 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 838.00 | 2 856 609.00 | | 2 902 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 428.00 | 416 088.00 | | 399 428.00 |
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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 | 551 857.00 | | 7 107.00 | 551 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 816.00 | |
I4 DECREASES Grand Total | | 2 680.00 | 556 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680.00 | 514 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 041.00 | | 7 107.00 | 510 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 816.00 | | | 41 816.00 |
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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 | 414 905.00 | 29 957.00 | 2 680.00 | 414 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 905.00 | 29 957.00 | 2 680.00 | 414 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 625.00 | | |
7C Grand total | | 16 625.00 | | |
UE of which provisions and reversals: - Operating | | 16 625.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 220 891.00 | 220 891.00 | | 220 891.00 |
8C Staff and Related Accounts | 140 407.00 | 140 407.00 | | 140 407.00 |
8D Social Security and Other Social Organizations | 109 300.00 | 109 300.00 | | 109 300.00 |
UT Other financial assets | 41 816.00 | 41 816.00 | | 41 816.00 |
UX Other trade receivables | 9 808.00 | 9 808.00 | | 9 808.00 |
VB VAT | 10 410.00 | 10 410.00 | | 10 410.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 13 536.00 | 13 536.00 | | 13 536.00 |
VM Income taxes | 79 877.00 | 79 877.00 | | 79 877.00 |
VP Miscellaneous | 2 777.00 | 2 777.00 | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 971.00 | 27 971.00 | | 27 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 364.00 | 19 364.00 | | 19 364.00 |
VS Prepaid expenses | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 024.00 | 168 024.00 | | 168 024.00 |
VW VAT | 12 443.00 | 12 443.00 | | 12 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 232.00 | 526 232.00 | | 526 232.00 |
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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 | 29.00 | | | 29.00 |
