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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 | 22 849.00 | 19 639.00 | 3 210.00 | 22 849.00 |
AP Buildings | 267 260.00 | 174 553.00 | 92 707.00 | 267 260.00 |
AR Technical installations, industrial equipment and tools | 771 154.00 | 665 863.00 | 105 291.00 | 771 154.00 |
AT Other tangible assets | 50 521.00 | 43 652.00 | 6 869.00 | 50 521.00 |
BF Loans | | | | |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 165 791.00 | 903 707.00 | 262 084.00 | 1 165 791.00 |
BL Raw materials, supplies | 20 895.00 | | 20 895.00 | 20 895.00 |
BV Advances and down payments on orders | 131 329.00 | | 131 329.00 | 131 329.00 |
BX Customers and related accounts | 17 123.00 | | 17 123.00 | 17 123.00 |
BZ Other receivables | 22 688.00 | | 22 688.00 | 22 688.00 |
CF Cash and cash equivalents | 403 103.00 | | 403 103.00 | 403 103.00 |
CH Prepaid expenses | 22 608.00 | | 22 608.00 | 22 608.00 |
CJ TOTAL (II) | 617 747.00 | | 617 747.00 | 617 747.00 |
CO Grand total (0 to V) | 1 783 538.00 | 903 707.00 | 879 831.00 | 1 783 538.00 |
CU Other investments | 44 508.00 | | 44 508.00 | 44 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 333 036.00 | 332 546.00 | | 333 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 404.00 | 3 990.00 | | 58 404.00 |
DJ Investment subsidies | 23 642.00 | 31 696.00 | | 23 642.00 |
DL TOTAL (I) | 423 882.00 | 377 032.00 | | 423 882.00 |
DU Loans and Debts from Credit Institutions (3) | 99 923.00 | 144 503.00 | | 99 923.00 |
DX Trade payables and related accounts | 307 515.00 | 162 131.00 | | 307 515.00 |
DY Tax and social security liabilities | 45 011.00 | 27 194.00 | | 45 011.00 |
EA Other liabilities | 3 500.00 | 6 000.00 | | 3 500.00 |
EC TOTAL (IV) | 455 949.00 | 339 828.00 | | 455 949.00 |
EE Grand total (I to V) | 879 831.00 | 716 860.00 | | 879 831.00 |
EG Accrued income and payables due within one year | 412 941.00 | 339 828.00 | | 412 941.00 |
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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 | 1 573 627.00 | 140 899.00 | 1 714 526.00 | 1 573 627.00 |
FG Production sold - services | 26 788.00 | 5 903.00 | 32 692.00 | 26 788.00 |
FJ Net sales | 1 600 415.00 | 146 803.00 | 1 747 218.00 | 1 600 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 121.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 752 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 084.00 | |
FU Purchases of raw materials and other supplies | | | 93 695.00 | |
FV Inventory change (raw materials and supplies) | | | -2 525.00 | |
FW Other purchases and external expenses | | | 282 172.00 | |
FX Taxes, duties, and similar payments | | | 5 683.00 | |
FY Salaries and Wages | | | 113 373.00 | |
FZ Social Security Contributions | | | 26 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 380.00 | |
GE Other Expenses | | | 5 955.00 | |
GF Total Operating Expenses (II) | | | 1 678 864.00 | |
GG - OPERATING RESULT (I - II) | | | 73 483.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 822.00 | 17.00 | | 1 822.00 |
HB Exceptional income from capital transactions | 8 054.00 | 11 304.00 | | 8 054.00 |
HD Total exceptional income (VII) | 9 876.00 | 11 321.00 | | 9 876.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 876.00 | 11 319.00 | | 9 876.00 |
HK Income tax | 22 713.00 | 1 551.00 | | 22 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 224.00 | 1 624 801.00 | | 1 762 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 819.00 | 1 620 812.00 | | 1 703 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 404.00 | 3 990.00 | | 58 404.00 |
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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 | 1 171 143.00 | | 3 648.00 | 1 171 143.00 |
I3 DECREASES Total Financial Fixed Assets | 9 000.00 | | 54 008.00 | 9 000.00 |
I4 DECREASES Grand Total | 9 000.00 | | 1 165 791.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 22 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 849.00 | | | 22 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 935.00 | | | 1 088 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 360.00 | | 3 648.00 | 59 360.00 |
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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 | 831 327.00 | 72 380.00 | | 831 327.00 |
PE DEPRECIATION Total including other intangible assets | 17 886.00 | 1 753.00 | | 17 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 441.00 | 70 627.00 | | 813 441.00 |
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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 | 307 515.00 | 307 515.00 | | 307 515.00 |
8C Staff and Related Accounts | 11 870.00 | 11 870.00 | | 11 870.00 |
8D Social Security and Other Social Organizations | 7 881.00 | 7 881.00 | | 7 881.00 |
8E Income Taxes | 22 713.00 | 22 713.00 | | 22 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 17 123.00 | 17 123.00 | | 17 123.00 |
VB VAT | 20 288.00 | 20 288.00 | | 20 288.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 99 482.00 | 56 474.00 | 43 008.00 | 99 482.00 |
VK Loans repaid during the year | 44 316.00 | | | 44 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 22 608.00 | 22 608.00 | | 22 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 919.00 | 62 419.00 | 9 500.00 | 71 919.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 949.00 | 412 941.00 | 43 008.00 | 455 949.00 |
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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 | 2.00 | 2.00 | | 2.00 |
