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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 | 7 629.00 | 1 847.00 | 5 781.00 | 7 629.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 000.00 | 883.00 | 117.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 218 937.00 | 206 211.00 | 12 726.00 | 218 937.00 |
AT Other tangible assets | 706 831.00 | 482 865.00 | 223 966.00 | 706 831.00 |
BH Other financial assets | 9 952.00 | | 9 952.00 | 9 952.00 |
BJ TOTAL (I) | 1 071 348.00 | 691 807.00 | 379 541.00 | 1 071 348.00 |
BL Raw materials, supplies | 19 534.00 | | 19 534.00 | 19 534.00 |
BX Customers and related accounts | 63 515.00 | | 63 515.00 | 63 515.00 |
BZ Other receivables | 258 759.00 | | 258 759.00 | 258 759.00 |
CF Cash and cash equivalents | 642 050.00 | | 642 050.00 | 642 050.00 |
CH Prepaid expenses | 25 834.00 | | 25 834.00 | 25 834.00 |
CJ TOTAL (II) | 1 009 691.00 | | 1 009 691.00 | 1 009 691.00 |
CO Grand total (0 to V) | 2 081 039.00 | 691 807.00 | 1 389 232.00 | 2 081 039.00 |
CR Shares due in more than one year | 122 000.00 | | | 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 253 707.00 | 87 220.00 | | 253 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 003.00 | 716 486.00 | | 494 003.00 |
DL TOTAL (I) | 755 959.00 | 811 957.00 | | 755 959.00 |
DU Loans and Debts from Credit Institutions (3) | 148 600.00 | 114 579.00 | | 148 600.00 |
DX Trade payables and related accounts | 279 836.00 | 96 102.00 | | 279 836.00 |
DY Tax and social security liabilities | 199 102.00 | 254 319.00 | | 199 102.00 |
EA Other liabilities | 5 735.00 | 12 657.00 | | 5 735.00 |
EC TOTAL (IV) | 633 273.00 | 477 656.00 | | 633 273.00 |
EE Grand total (I to V) | 1 389 232.00 | 1 289 613.00 | | 1 389 232.00 |
EG Accrued income and payables due within one year | 541 557.00 | 477 656.00 | | 541 557.00 |
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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 | 15 188.00 | | 15 188.00 | 15 188.00 |
FD Production sold - goods | 3 553 647.00 | | 3 553 647.00 | 3 553 647.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 568 835.00 | | 3 568 835.00 | 3 568 835.00 |
FO Operating subsidies | | | 21 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 728.00 | |
FQ Other income | | | 9 164.00 | |
FR Total operating income (I) | | | 3 623 298.00 | |
FS Purchases of goods (including customs duties) | | | 6 071.00 | |
FU Purchases of raw materials and other supplies | | | 687 769.00 | |
FV Inventory change (raw materials and supplies) | | | -6 814.00 | |
FW Other purchases and external expenses | | | 815 663.00 | |
FX Taxes, duties, and similar payments | | | 17 281.00 | |
FY Salaries and Wages | | | 975 082.00 | |
FZ Social Security Contributions | | | 290 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104 838.00 | |
GF Total Operating Expenses (II) | | | 2 950 555.00 | |
GG - OPERATING RESULT (I - II) | | | 672 743.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 841.00 | 30 816.00 | | 22 841.00 |
A2 TOTAL ASSETS | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 66.00 | | |
HK Income tax | 177 518.00 | 273 029.00 | | 177 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 298.00 | 3 115 944.00 | | 3 623 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129 295.00 | 2 399 457.00 | | 3 129 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 003.00 | 716 486.00 | | 494 003.00 |
HP References: Equipment leasing | 24 757.00 | 20 636.00 | | 24 757.00 |
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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 | 925 075.00 | | 147 670.00 | 925 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 952.00 | |
I4 DECREASES Grand Total | | 1 397.00 | 1 071 348.00 | |
IO DECREASES Total including other intangible assets | | 1 397.00 | 129 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 397.00 | | 7 629.00 | 123 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 725.00 | | 140 042.00 | 791 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 952.00 | | | 9 952.00 |
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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 | 632 945.00 | 60 259.00 | 1 397.00 | 632 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | 1 847.00 | 1 397.00 | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 548.00 | 58 411.00 | | 631 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 887.00 | | 887.00 | 887.00 |
7B Total provisions for depreciation | 887.00 | | 887.00 | 887.00 |
7C Grand total | 887.00 | | 887.00 | 887.00 |
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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 | 279 836.00 | 279 836.00 | | 279 836.00 |
8C Staff and Related Accounts | 84 963.00 | 84 963.00 | | 84 963.00 |
8D Social Security and Other Social Organizations | 92 585.00 | 92 585.00 | | 92 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 735.00 | 5 735.00 | | 5 735.00 |
UT Other financial assets | 9 952.00 | | 9 952.00 | 9 952.00 |
UX Other trade receivables | 63 515.00 | 63 515.00 | | 63 515.00 |
UY Staff and related accounts | 507.00 | 507.00 | | 507.00 |
VB VAT | 124 294.00 | 124 294.00 | | 124 294.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 148 294.00 | 56 578.00 | 62 878.00 | 148 294.00 |
VJ Loans taken out during the year | 77 421.00 | | | 77 421.00 |
VK Loans repaid during the year | 43 497.00 | | | 43 497.00 |
VM Income taxes | 80 885.00 | 80 885.00 | | 80 885.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 304.00 | 9 304.00 | | 9 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 406.00 | 52 406.00 | | 52 406.00 |
VS Prepaid expenses | 25 834.00 | 25 834.00 | | 25 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 060.00 | 348 107.00 | 9 952.00 | 358 060.00 |
VW VAT | 12 251.00 | 12 251.00 | | 12 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 273.00 | 541 557.00 | 62 878.00 | 633 273.00 |
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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 | 38.00 | 33.00 | | 38.00 |
