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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 | 24 247.00 | 24 247.00 | | 24 247.00 |
AN Land | 99 935.00 | 24 348.00 | 75 587.00 | 99 935.00 |
AP Buildings | 182 747.00 | 120 270.00 | 62 477.00 | 182 747.00 |
AR Technical installations, industrial equipment and tools | 767 675.00 | 612 482.00 | 155 192.00 | 767 675.00 |
AT Other tangible assets | 513 057.00 | 492 614.00 | 20 443.00 | 513 057.00 |
BF Loans | 12 083.00 | 2 715.00 | 9 368.00 | 12 083.00 |
BJ TOTAL (I) | 1 599 744.00 | 1 276 676.00 | 323 067.00 | 1 599 744.00 |
BX Customers and related accounts | 267 929.00 | 9 714.00 | 258 214.00 | 267 929.00 |
BZ Other receivables | 469 400.00 | | 469 400.00 | 469 400.00 |
CF Cash and cash equivalents | 2 270 404.00 | | 2 270 404.00 | 2 270 404.00 |
CH Prepaid expenses | 190 540.00 | | 190 540.00 | 190 540.00 |
CJ TOTAL (II) | 3 198 273.00 | 9 714.00 | 3 188 558.00 | 3 198 273.00 |
CO Grand total (0 to V) | 4 798 016.00 | 1 286 391.00 | 3 511 626.00 | 4 798 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 60 726.00 | 52 299.00 | | 60 726.00 |
DH Retained earnings | 1 606 441.00 | 1 446 355.00 | | 1 606 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 683.00 | 168 511.00 | | 36 683.00 |
DJ Investment subsidies | 28 967.00 | 36 867.00 | | 28 967.00 |
DL TOTAL (I) | 2 362 817.00 | 2 334 033.00 | | 2 362 817.00 |
DP Provisions for Risks | 5 200.00 | 9 700.00 | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | 9 700.00 | | 5 200.00 |
DX Trade payables and related accounts | 555 735.00 | 517 187.00 | | 555 735.00 |
DY Tax and social security liabilities | 549 622.00 | 554 308.00 | | 549 622.00 |
EA Other liabilities | 38 253.00 | 11 044.00 | | 38 253.00 |
EC TOTAL (IV) | 1 143 609.00 | 1 082 540.00 | | 1 143 609.00 |
EE Grand total (I to V) | 3 511 626.00 | 3 426 274.00 | | 3 511 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 491 803.00 | | 5 491 803.00 | 5 491 803.00 |
FJ Net sales | 5 491 803.00 | | 5 491 803.00 | 5 491 803.00 |
FO Operating subsidies | | | 35 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 674.00 | |
FQ Other income | | | 666 538.00 | |
FR Total operating income (I) | | | 6 265 264.00 | |
FW Other purchases and external expenses | | | 3 362 656.00 | |
FX Taxes, duties, and similar payments | | | 144 416.00 | |
FY Salaries and Wages | | | 1 752 089.00 | |
FZ Social Security Contributions | | | 837 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 641.00 | |
GF Total Operating Expenses (II) | | | 6 225 902.00 | |
GG - OPERATING RESULT (I - II) | | | 39 362.00 | |
GL Other interest and similar income | | | 14 008.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 008.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 168.00 | | | 1 168.00 |
HB Exceptional income from capital transactions | 7 900.00 | 7 900.00 | | 7 900.00 |
HC Reversals of provisions and transfers of expenses | 404.00 | 200.00 | | 404.00 |
HD Total exceptional income (VII) | 9 472.00 | 8 100.00 | | 9 472.00 |
HE Exceptional expenses on management operations | 23 536.00 | | | 23 536.00 |
HF Exceptional expenses on capital transactions | 2 624.00 | | | 2 624.00 |
HH Total exceptional expenses (VIII) | 26 159.00 | | | 26 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 688.00 | 8 100.00 | | -16 688.00 |
HK Income tax | | 27 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 288 744.00 | 6 280 581.00 | | 6 288 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252 061.00 | 6 112 070.00 | | 6 252 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 683.00 | 168 511.00 | | 36 683.00 |
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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 | 1 506 654.00 | | 96 751.00 | 1 506 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 662.00 | 12 083.00 | |
I4 DECREASES Grand Total | | 3 662.00 | 1 599 744.00 | |
IO DECREASES Total including other intangible assets | | | 24 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 563 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 247.00 | | | 24 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 662.00 | | 96 751.00 | 1 466 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 745.00 | | | 15 745.00 |
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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 | 1 182 582.00 | 91 380.00 | 1.00 | 1 182 582.00 |
PE DEPRECIATION Total including other intangible assets | 24 247.00 | | | 24 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 334.00 | 91 380.00 | 1.00 | 1 158 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 180.00 | | 4 030.00 | 31 180.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 700.00 | | 4 500.00 | 9 700.00 |
6T Receivables | 3 076.00 | 6 638.00 | | 3 076.00 |
7B Total provisions for depreciation | 6 193.00 | 6 638.00 | 403.00 | 6 193.00 |
7C Grand total | 15 893.00 | 6 638.00 | 4 903.00 | 15 893.00 |
UE of which provisions and reversals: - Operating | | 6 638.00 | 4 500.00 | |
UJ - Exceptional | | | 403.00 | |
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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 | 555 735.00 | 555 735.00 | | 555 735.00 |
8C Staff and Related Accounts | 196 755.00 | 196 755.00 | | 196 755.00 |
8D Social Security and Other Social Organizations | 267 846.00 | 267 846.00 | | 267 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 253.00 | 38 253.00 | | 38 253.00 |
UP Loans | 12 083.00 | 3 626.00 | | 12 083.00 |
UX Other trade receivables | 254 647.00 | | | 254 647.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
VA Doubtful or disputed receivables | 13 282.00 | | | 13 282.00 |
VB VAT | 174 346.00 | | | 174 346.00 |
VM Income taxes | 108 446.00 | | | 108 446.00 |
VP Miscellaneous | 1 140.00 | | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 658.00 | 52 658.00 | | 52 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 012.00 | | | 185 012.00 |
VS Prepaid expenses | 190 540.00 | | | 190 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 951.00 | 918 213.00 | 21 739.00 | 939 951.00 |
VW VAT | 32 362.00 | 32 362.00 | | 32 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 609.00 | 1 143 609.00 | | 1 143 609.00 |
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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 | 55.00 | | | 55.00 |
