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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 | 1 858.00 | 1 217.00 | 641.00 | 1 858.00 |
AJ Other Intangible Assets | 4 344.00 | 4 344.00 | | 4 344.00 |
AR Technical installations, industrial equipment and tools | 69 689.00 | 39 024.00 | 30 665.00 | 69 689.00 |
AT Other tangible assets | 84 175.00 | 78 073.00 | 6 102.00 | 84 175.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 166 066.00 | 122 657.00 | 43 409.00 | 166 066.00 |
BL Raw materials, supplies | 307 559.00 | | 307 559.00 | 307 559.00 |
BX Customers and related accounts | 1 789 150.00 | | 1 789 150.00 | 1 789 150.00 |
BZ Other receivables | 583 458.00 | | 583 458.00 | 583 458.00 |
CF Cash and cash equivalents | 771 263.00 | | 771 263.00 | 771 263.00 |
CH Prepaid expenses | 37 974.00 | | 37 974.00 | 37 974.00 |
CJ TOTAL (II) | 3 489 404.00 | | 3 489 404.00 | 3 489 404.00 |
CO Grand total (0 to V) | 3 655 471.00 | 122 657.00 | 3 532 813.00 | 3 655 471.00 |
CR Shares due in more than one year | 123 024.00 | | | 123 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 589 424.00 | | | 589 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 771.00 | | | 138 771.00 |
DL TOTAL (I) | 1 058 195.00 | | | 1 058 195.00 |
DU Loans and Debts from Credit Institutions (3) | 132 560.00 | | | 132 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 1 776 353.00 | | | 1 776 353.00 |
DY Tax and social security liabilities | 564 756.00 | | | 564 756.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 2 474 618.00 | | | 2 474 618.00 |
EE Grand total (I to V) | 3 532 813.00 | | | 3 532 813.00 |
EG Accrued income and payables due within one year | 2 474 618.00 | | | 2 474 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 560.00 | | | 132 560.00 |
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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 | 9 016 490.00 | | 9 016 490.00 | 9 016 490.00 |
FG Production sold - services | 96 001.00 | | 96 001.00 | 96 001.00 |
FJ Net sales | 9 112 491.00 | | 9 112 491.00 | 9 112 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 296.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 9 128 424.00 | |
FU Purchases of raw materials and other supplies | | | 2 471 035.00 | |
FV Inventory change (raw materials and supplies) | | | -141 424.00 | |
FW Other purchases and external expenses | | | 3 854 117.00 | |
FX Taxes, duties, and similar payments | | | 86 477.00 | |
FY Salaries and Wages | | | 1 919 269.00 | |
FZ Social Security Contributions | | | 721 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 560.00 | |
GE Other Expenses | | | 8 754.00 | |
GF Total Operating Expenses (II) | | | 8 938 420.00 | |
GG - OPERATING RESULT (I - II) | | | 190 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811.00 | |
GL Other interest and similar income | | | 4 730.00 | |
GP Total financial income (V) | | | 5 541.00 | |
GR Interest and similar expenses | | | 7 149.00 | |
GU Total financial expenses (VI) | | | 7 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 771.00 | | | 6 771.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 7 833.00 | | | 7 833.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HF Exceptional expenses on capital transactions | 8 164.00 | | | 8 164.00 |
HH Total exceptional expenses (VIII) | 8 744.00 | | | 8 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HK Income tax | 48 713.00 | | | 48 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 141 798.00 | | | 9 141 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 003 027.00 | | | 9 003 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 771.00 | | | 138 771.00 |
HP References: Equipment leasing | 21 225.00 | | | 21 225.00 |
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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 | 160 344.00 | | 42 904.00 | 160 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 37 181.00 | 166 066.00 | |
IO DECREASES Total including other intangible assets | | | 6 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 181.00 | 153 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 052.00 | | 1 150.00 | 5 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 292.00 | | 41 754.00 | 149 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 133 115.00 | 18 560.00 | 29 018.00 | 133 115.00 |
PE DEPRECIATION Total including other intangible assets | 4 485.00 | 1 076.00 | | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 630.00 | 17 485.00 | 29 018.00 | 128 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
7B Total provisions for depreciation | 8 525.00 | | 8 525.00 | 8 525.00 |
7C Grand total | 8 525.00 | | 8 525.00 | 8 525.00 |
UE of which provisions and reversals: - Operating | | | 8 525.00 | |
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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 | 1 776 353.00 | 1 776 353.00 | | 1 776 353.00 |
8C Staff and Related Accounts | 99 291.00 | 99 291.00 | | 99 291.00 |
8D Social Security and Other Social Organizations | 168 817.00 | 168 817.00 | | 168 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 789 150.00 | | | 1 789 150.00 |
VB VAT | 272 248.00 | | | 272 248.00 |
VC Group and associates | 1 749.00 | | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 132 560.00 | 132 560.00 | | 132 560.00 |
VI Group and Associates | 368.00 | 368.00 | | 368.00 |
VM Income taxes | 31 410.00 | | | 31 410.00 |
VN Other taxes, similar payments | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 161.00 | 26 161.00 | | 26 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 384.00 | | | 276 384.00 |
VS Prepaid expenses | 37 974.00 | | | 37 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 582.00 | 2 173 288.00 | 129 024.00 | 2 416 582.00 |
VW VAT | 270 487.00 | 270 487.00 | | 270 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 618.00 | 2 474 618.00 | | 2 474 618.00 |
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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 | 46.00 | | | 46.00 |
