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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 | 15 819.00 | 15 819.00 | | 15 819.00 |
AN Land | 3 601.00 | | 3 601.00 | 3 601.00 |
AP Buildings | 587 891.00 | 351 263.00 | 236 627.00 | 587 891.00 |
AR Technical installations, industrial equipment and tools | 471 531.00 | 397 211.00 | 74 320.00 | 471 531.00 |
AT Other tangible assets | 264 974.00 | 246 494.00 | 18 480.00 | 264 974.00 |
BD Other fixed assets | 12 045.00 | | 12 045.00 | 12 045.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 1 357 784.00 | 1 010 787.00 | 346 996.00 | 1 357 784.00 |
BL Raw materials, supplies | 9 460.00 | | 9 460.00 | 9 460.00 |
BN Goods in progress | 185 462.00 | | 185 462.00 | 185 462.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 354 394.00 | 6 790.00 | 347 604.00 | 354 394.00 |
BZ Other receivables | 423 378.00 | | 423 378.00 | 423 378.00 |
CD Marketable securities | 351 560.00 | | 351 560.00 | 351 560.00 |
CF Cash and cash equivalents | 345 523.00 | | 345 523.00 | 345 523.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 1 679 120.00 | 6 790.00 | 1 672 330.00 | 1 679 120.00 |
CO Grand total (0 to V) | 3 036 904.00 | 1 017 577.00 | 2 019 326.00 | 3 036 904.00 |
CP Shares due in less than one year | 1 923.00 | | | 1 923.00 |
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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 | 798 771.00 | 734 833.00 | | 798 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 705.00 | 63 938.00 | | 99 705.00 |
DJ Investment subsidies | 38 700.00 | | | 38 700.00 |
DL TOTAL (I) | 981 176.00 | 842 771.00 | | 981 176.00 |
DU Loans and Debts from Credit Institutions (3) | 334 343.00 | 400 000.00 | | 334 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 299.00 | | 299.00 |
DX Trade payables and related accounts | 234 339.00 | 203 763.00 | | 234 339.00 |
DY Tax and social security liabilities | 115 472.00 | 115 873.00 | | 115 472.00 |
EB Prepaid income (2) | 353 697.00 | 309 407.00 | | 353 697.00 |
EC TOTAL (IV) | 1 038 150.00 | 1 029 342.00 | | 1 038 150.00 |
EE Grand total (I to V) | 2 019 326.00 | 1 872 113.00 | | 2 019 326.00 |
EG Accrued income and payables due within one year | 783 125.00 | 681 330.00 | | 783 125.00 |
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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 | 1 665 068.00 | | 1 665 068.00 | 1 665 068.00 |
FJ Net sales | 1 665 068.00 | | 1 665 068.00 | 1 665 068.00 |
FM Inventory production | | | 146 772.00 | |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 340.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 902 942.00 | |
FU Purchases of raw materials and other supplies | | | 278 523.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 1 015 681.00 | |
FX Taxes, duties, and similar payments | | | 12 638.00 | |
FY Salaries and Wages | | | 248 088.00 | |
FZ Social Security Contributions | | | 113 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 490.00 | |
GE Other Expenses | | | 8 498.00 | |
GF Total Operating Expenses (II) | | | 1 732 616.00 | |
GG - OPERATING RESULT (I - II) | | | 170 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 770.00 | |
GP Total financial income (V) | | | 3 770.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 773.00 | 20 076.00 | | 24 773.00 |
HA Exceptional income from management transactions | | 8 272.00 | | |
HD Total exceptional income (VII) | | 8 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 272.00 | | |
HJ Employee participation in company results | 37 657.00 | 16 903.00 | | 37 657.00 |
HK Income tax | 33 146.00 | 21 373.00 | | 33 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 711.00 | 1 729 995.00 | | 1 906 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 006.00 | 1 666 057.00 | | 1 807 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 705.00 | 63 938.00 | | 99 705.00 |
HP References: Equipment leasing | | 1 226.00 | | |
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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 | 1 270 915.00 | | 89 418.00 | 1 270 915.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 13 968.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 1 357 784.00 | |
IO DECREASES Total including other intangible assets | | | 15 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 1 327 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 819.00 | | | 15 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 751.00 | | 86 196.00 | 1 242 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 345.00 | | 3 223.00 | 12 345.00 |
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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 | 963 486.00 | 48 250.00 | 950.00 | 963 486.00 |
PE DEPRECIATION Total including other intangible assets | 14 772.00 | 1 046.00 | | 14 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 714.00 | 47 204.00 | 950.00 | 948 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 867.00 | 8 490.00 | 58 567.00 | 56 867.00 |
7B Total provisions for depreciation | 56 867.00 | 8 490.00 | 58 567.00 | 56 867.00 |
7C Grand total | 56 867.00 | 8 490.00 | 58 567.00 | 56 867.00 |
UE of which provisions and reversals: - Operating | | 8 490.00 | 58 567.00 | |
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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 | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 234 339.00 | 234 339.00 | | 234 339.00 |
8C Staff and Related Accounts | 37 720.00 | 37 720.00 | | 37 720.00 |
8D Social Security and Other Social Organizations | 17 053.00 | 17 053.00 | | 17 053.00 |
8E Income Taxes | 11 770.00 | 11 770.00 | | 11 770.00 |
8L Deferred income | 353 697.00 | 353 697.00 | | 353 697.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 354 394.00 | 354 394.00 | | 354 394.00 |
VB VAT | 21 899.00 | 21 899.00 | | 21 899.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 334 343.00 | 79 318.00 | 255 025.00 | 334 343.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 88 266.00 | | | 88 266.00 |
VP Miscellaneous | 513.00 | 513.00 | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 038.00 | 781 038.00 | | 781 038.00 |
VW VAT | 48 119.00 | 48 119.00 | | 48 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 150.00 | 783 125.00 | 255 025.00 | 1 038 150.00 |
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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 | 11.00 | | | 11.00 |
