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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 897.00 | 29 897.00 | | 29 897.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 534 687.00 | 293 388.00 | 241 299.00 | 534 687.00 |
AR Technical installations, industrial equipment and tools | 539 472.00 | 434 353.00 | 105 119.00 | 539 472.00 |
AT Other tangible assets | 114 884.00 | 104 450.00 | 10 433.00 | 114 884.00 |
BJ TOTAL (I) | 1 225 045.00 | 862 089.00 | 362 956.00 | 1 225 045.00 |
BL Raw materials, supplies | 21 702.00 | | 21 702.00 | 21 702.00 |
BT Goods | 73 865.00 | | 73 865.00 | 73 865.00 |
BV Advances and down payments on orders | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 167 963.00 | 14 001.00 | 153 962.00 | 167 963.00 |
BZ Other receivables | 12 173.00 | | 12 173.00 | 12 173.00 |
CF Cash and cash equivalents | 344 900.00 | | 344 900.00 | 344 900.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 627 565.00 | 14 001.00 | 613 564.00 | 627 565.00 |
CO Grand total (0 to V) | 1 852 610.00 | 876 090.00 | 976 520.00 | 1 852 610.00 |
CU Other investments | 1 105.00 | | 1 105.00 | 1 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 469 253.00 | 387 617.00 | | 469 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 438.00 | 81 637.00 | | 67 438.00 |
DJ Investment subsidies | 28 498.00 | 30 974.00 | | 28 498.00 |
DK Regulated provisions | 48 402.00 | 48 402.00 | | 48 402.00 |
DL TOTAL (I) | 647 130.00 | 582 169.00 | | 647 130.00 |
DU Loans and Debts from Credit Institutions (3) | 81 038.00 | 106 967.00 | | 81 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 343.00 | 2 657.00 | | 4 343.00 |
DX Trade payables and related accounts | 162 445.00 | 111 200.00 | | 162 445.00 |
DY Tax and social security liabilities | 81 564.00 | 95 081.00 | | 81 564.00 |
EC TOTAL (IV) | 329 390.00 | 315 905.00 | | 329 390.00 |
EE Grand total (I to V) | 976 520.00 | 898 074.00 | | 976 520.00 |
EG Accrued income and payables due within one year | 301 525.00 | 255 595.00 | | 301 525.00 |
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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 | 2 644 656.00 | | 2 644 656.00 | 2 644 656.00 |
FG Production sold - services | 36 160.00 | | 36 160.00 | 36 160.00 |
FJ Net sales | 2 680 816.00 | | 2 680 816.00 | 2 680 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 279.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 705 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 571.00 | |
FT Inventory change (goods) | | | -9 890.00 | |
FU Purchases of raw materials and other supplies | | | 51 553.00 | |
FV Inventory change (raw materials and supplies) | | | 1 951.00 | |
FW Other purchases and external expenses | | | 399 768.00 | |
FX Taxes, duties, and similar payments | | | 19 780.00 | |
FY Salaries and Wages | | | 537 535.00 | |
FZ Social Security Contributions | | | 136 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 199.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 620 228.00 | |
GG - OPERATING RESULT (I - II) | | | 84 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 476.00 | 2 476.00 | | 2 476.00 |
HD Total exceptional income (VII) | 2 476.00 | 2 476.00 | | 2 476.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 476.00 | 2 036.00 | | 2 476.00 |
HK Income tax | 18 403.00 | 25 203.00 | | 18 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 731.00 | 2 242 096.00 | | 2 707 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 293.00 | 2 160 459.00 | | 2 640 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 438.00 | 81 637.00 | | 67 438.00 |
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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 | 1 241 839.00 | | 31 610.00 | 1 241 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 1 273 448.00 | |
IO DECREASES Total including other intangible assets | | | 29 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 897.00 | | | 29 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 861.00 | | 31 585.00 | 1 210 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 24.00 | 1 080.00 |
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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 | 787 874.00 | 74 215.00 | | 787 874.00 |
PE DEPRECIATION Total including other intangible assets | 27 409.00 | 2 489.00 | | 27 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 465.00 | 71 726.00 | | 760 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 402.00 | | | 48 402.00 |
6T Receivables | 9 448.00 | 5 199.00 | 646.00 | 9 448.00 |
7B Total provisions for depreciation | 9 448.00 | 5 199.00 | 646.00 | 9 448.00 |
7C Grand total | 57 850.00 | 5 199.00 | 646.00 | 57 850.00 |
UE of which provisions and reversals: - Operating | | 5 199.00 | 646.00 | |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 162 445.00 | 162 445.00 | | 162 445.00 |
8C Staff and Related Accounts | 42 550.00 | 42 550.00 | | 42 550.00 |
8D Social Security and Other Social Organizations | 35 159.00 | 35 159.00 | | 35 159.00 |
UX Other trade receivables | 153 193.00 | 153 193.00 | | 153 193.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 14 770.00 | 14 770.00 | | 14 770.00 |
VB VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VG Loans with a maturity of up to one year at origin | 20 728.00 | 20 728.00 | | 20 728.00 |
VH Loans with a maturity of more than one year at origin | 60 310.00 | 32 445.00 | 27 865.00 | 60 310.00 |
VI Group and Associates | 4 249.00 | 4 249.00 | | 4 249.00 |
VK Loans repaid during the year | 36 412.00 | | | 36 412.00 |
VM Income taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VS Prepaid expenses | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 278.00 | 183 278.00 | | 183 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 390.00 | 301 525.00 | 27 865.00 | 329 390.00 |
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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 | 18.00 | | | 18.00 |
