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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 | 10 604.00 | 10 604.00 | | 10 604.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 657 974.00 | 657 703.00 | 271.00 | 657 974.00 |
AT Other tangible assets | 77 684.00 | 65 815.00 | 11 868.00 | 77 684.00 |
BH Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
BJ TOTAL (I) | 756 628.00 | 734 122.00 | 22 506.00 | 756 628.00 |
BL Raw materials, supplies | 19 112.00 | | 19 112.00 | 19 112.00 |
BN Goods in progress | 9 102.00 | | 9 102.00 | 9 102.00 |
BR Intermediate and finished products | 774.00 | | 774.00 | 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 418.00 | | 137 418.00 | 137 418.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 219 200.00 | | 219 200.00 | 219 200.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 809 482.00 | | 809 482.00 | 809 482.00 |
CO Grand total (0 to V) | 1 566 110.00 | 734 122.00 | 831 988.00 | 1 566 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 669 414.00 | 686 014.00 | | 669 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 339.00 | 79 400.00 | | 48 339.00 |
DJ Investment subsidies | 362.00 | 904.00 | | 362.00 |
DL TOTAL (I) | 768 423.00 | 816 627.00 | | 768 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 213.00 | 30 114.00 | | 4 213.00 |
DX Trade payables and related accounts | 39 431.00 | 45 985.00 | | 39 431.00 |
DY Tax and social security liabilities | 19 796.00 | 37 342.00 | | 19 796.00 |
EA Other liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 63 565.00 | 119 038.00 | | 63 565.00 |
EE Grand total (I to V) | 831 988.00 | 935 665.00 | | 831 988.00 |
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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 | | | 469 761.00 | |
FJ Net sales | | | 469 761.00 | |
FM Inventory production | | | 5 093.00 | |
FO Operating subsidies | | | 924.00 | |
FQ Other income | | | 1 645.00 | |
FR Total operating income (I) | | | 477 423.00 | |
FU Purchases of raw materials and other supplies | | | 49 300.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 264 285.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 81 788.00 | |
FZ Social Security Contributions | | | 23 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 429 513.00 | |
GG - OPERATING RESULT (I - II) | | | 47 910.00 | |
GP Total financial income (V) | | | 10 210.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 542.00 | 542.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | 542.00 | | 92.00 |
HK Income tax | 9 856.00 | 34 920.00 | | 9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 176.00 | 616 476.00 | | 488 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 838.00 | 537 076.00 | | 439 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 339.00 | 79 400.00 | | 48 339.00 |
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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 | 756 628.00 | | | 756 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 793.00 | |
I4 DECREASES Grand Total | | | 756 628.00 | |
IO DECREASES Total including other intangible assets | | | 10 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 604.00 | | | 10 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 658.00 | | | 735 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793.00 | | | 5 793.00 |
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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 | 729 081.00 | 5 041.00 | | 729 081.00 |
PE DEPRECIATION Total including other intangible assets | 10 604.00 | | | 10 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 477.00 | 5 041.00 | | 718 477.00 |
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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 | 39 431.00 | 39 431.00 | | 39 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 5 793.00 | | | 5 793.00 |
UX Other trade receivables | 137 418.00 | | | 137 418.00 |
VK Loans repaid during the year | 5 472.00 | | | 5 472.00 |
VP Miscellaneous | 2 575.00 | | | 2 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 796.00 | 19 796.00 | | 19 796.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 086.00 | 141 293.00 | 5 793.00 | 147 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 565.00 | 63 565.00 | | 63 565.00 |
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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 | 5.00 | 5.00 | | 5.00 |
