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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 | 12 840.00 | 12 194.00 | 646.00 | 12 840.00 |
AP Buildings | 1 002 865.00 | 628 850.00 | 374 015.00 | 1 002 865.00 |
AR Technical installations, industrial equipment and tools | 832 075.00 | 703 313.00 | 128 762.00 | 832 075.00 |
AT Other tangible assets | 580 981.00 | 472 904.00 | 108 077.00 | 580 981.00 |
AV Fixed assets in progress | 6 822.00 | | 6 822.00 | 6 822.00 |
BH Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
BJ TOTAL (I) | 2 438 561.00 | 1 817 261.00 | 621 300.00 | 2 438 561.00 |
BL Raw materials, supplies | 26 077.00 | | 26 077.00 | 26 077.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
BZ Other receivables | 115 122.00 | | 115 122.00 | 115 122.00 |
CF Cash and cash equivalents | 1 072 952.00 | | 1 072 952.00 | 1 072 952.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 1 224 337.00 | | 1 224 337.00 | 1 224 337.00 |
CO Grand total (0 to V) | 3 662 898.00 | 1 817 261.00 | 1 845 637.00 | 3 662 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983 799.00 | 496 530.00 | | 983 799.00 |
DL TOTAL (I) | 1 024 499.00 | 537 230.00 | | 1 024 499.00 |
DU Loans and Debts from Credit Institutions (3) | 50 125.00 | 72 809.00 | | 50 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 200 369.00 | | 856.00 |
DX Trade payables and related accounts | 235 022.00 | 236 820.00 | | 235 022.00 |
DY Tax and social security liabilities | 535 081.00 | 343 836.00 | | 535 081.00 |
EA Other liabilities | 55.00 | 12 907.00 | | 55.00 |
EB Prepaid income (2) | | 2 094.00 | | |
EC TOTAL (IV) | 821 138.00 | 868 834.00 | | 821 138.00 |
EE Grand total (I to V) | 1 845 637.00 | 1 406 064.00 | | 1 845 637.00 |
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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 | 5 114 458.00 | | 5 114 458.00 | 5 114 458.00 |
FG Production sold - services | 94 314.00 | | 94 314.00 | 94 314.00 |
FJ Net sales | 5 208 772.00 | | 5 208 772.00 | 5 208 772.00 |
FO Operating subsidies | | | 457 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 348.00 | |
FQ Other income | | | 50 728.00 | |
FR Total operating income (I) | | | 5 838 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 249 867.00 | |
FV Inventory change (raw materials and supplies) | | | -1 384.00 | |
FW Other purchases and external expenses | | | 1 538 610.00 | |
FX Taxes, duties, and similar payments | | | 61 867.00 | |
FY Salaries and Wages | | | 987 219.00 | |
FZ Social Security Contributions | | | 261 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 695.00 | |
GE Other Expenses | | | 258 330.00 | |
GF Total Operating Expenses (II) | | | 4 484 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 080.00 | |
GP Total financial income (V) | | | 271.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 785.00 | 5 254.00 | | 4 785.00 |
HD Total exceptional income (VII) | 4 785.00 | 5 254.00 | | 4 785.00 |
HE Exceptional expenses on management operations | 3 714.00 | | | 3 714.00 |
HH Total exceptional expenses (VIII) | 3 714.00 | | | 3 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | 5 254.00 | | 1 070.00 |
HJ Employee participation in company results | 134 810.00 | 88 756.00 | | 134 810.00 |
HK Income tax | 235 822.00 | 145 666.00 | | 235 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 520.00 | 4 795 795.00 | | 5 843 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 721.00 | 4 299 266.00 | | 4 859 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983 799.00 | 496 530.00 | | 983 799.00 |
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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 | 2 390 175.00 | | 48 386.00 | 2 390 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | | 2 438 561.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 422 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 184.00 | | 656.00 | 12 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 013.00 | | 47 730.00 | 2 375 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 1 688 566.00 | 128 695.00 | | 1 688 566.00 |
PE DEPRECIATION Total including other intangible assets | 12 184.00 | 10.00 | | 12 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 382.00 | 128 685.00 | | 1 676 382.00 |
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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 | 235 022.00 | 235 022.00 | | 235 022.00 |
8C Staff and Related Accounts | 320 857.00 | 320 857.00 | | 320 857.00 |
8D Social Security and Other Social Organizations | 85 189.00 | 85 189.00 | | 85 189.00 |
8E Income Taxes | 94 890.00 | 94 890.00 | | 94 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 2 978.00 | | 2 978.00 | 2 978.00 |
UX Other trade receivables | 2 038.00 | 2 038.00 | | 2 038.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 27 556.00 | 27 556.00 | | 27 556.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 72 781.00 | | | 72 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 816.00 | 86 816.00 | | 86 816.00 |
VS Prepaid expenses | 7 534.00 | 7 534.00 | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 672.00 | 124 694.00 | 2 978.00 | 127 672.00 |
VW VAT | 29 835.00 | 29 835.00 | | 29 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 138.00 | 771 138.00 | 50 000.00 | 821 138.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
