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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 747.00 | | 42 747.00 | 42 747.00 |
AT Other tangible assets | 47 054.00 | | 47 054.00 | 47 054.00 |
BJ TOTAL (I) | 89 802.00 | | 89 802.00 | 89 802.00 |
BL Raw materials, supplies | 99 485.00 | | 99 485.00 | 99 485.00 |
BX Customers and related accounts | 634 405.00 | 1 600.00 | 632 805.00 | 634 405.00 |
BZ Other receivables | 66 205.00 | | 66 205.00 | 66 205.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 2 131 238.00 | 1 600.00 | 2 129 637.00 | 2 131 238.00 |
CO Grand total (0 to V) | 2 221 040.00 | 1 600.00 | 2 219 439.00 | 2 221 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 321 778.00 | 621 778.00 | | 321 778.00 |
DH Retained earnings | 144 875.00 | | | 144 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 986.00 | 144 875.00 | | 241 986.00 |
DL TOTAL (I) | 725 138.00 | 783 152.00 | | 725 138.00 |
DP Provisions for Risks | 8 625.00 | | | 8 625.00 |
DR TOTAL (IV) | 8 625.00 | | | 8 625.00 |
DS Convertible Bond Issues | 43.00 | 82.00 | | 43.00 |
DU Loans and Debts from Credit Institutions (3) | 558 041.00 | 681 302.00 | | 558 041.00 |
DX Trade payables and related accounts | 654 494.00 | 576 426.00 | | 654 494.00 |
DY Tax and social security liabilities | 254 933.00 | 323 856.00 | | 254 933.00 |
EA Other liabilities | | 9 215.00 | | |
EC TOTAL (IV) | 1 485 676.00 | 1 655 597.00 | | 1 485 676.00 |
EE Grand total (I to V) | 2 219 439.00 | 2 438 750.00 | | 2 219 439.00 |
EG Accrued income and payables due within one year | 1 479 245.00 | | | 1 479 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527 519.00 | 606 855.00 | | 527 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 212 002.00 | | 4 212 002.00 | 4 212 002.00 |
FM Inventory production | | | 67 439.00 | |
FO Operating subsidies | | | 4 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 084.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 324 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 005.00 | |
FV Inventory change (raw materials and supplies) | | | 21 941.00 | |
FW Other purchases and external expenses | | | 1 497 605.00 | |
FX Taxes, duties, and similar payments | | | 36 164.00 | |
FY Salaries and Wages | | | 804 105.00 | |
FZ Social Security Contributions | | | 450 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 625.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 3 993 322.00 | |
GG - OPERATING RESULT (I - II) | | | 331 654.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 029.00 | |
GU Total financial expenses (VI) | | | 14 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 3 089.00 | | 100.00 |
HB Exceptional income from capital transactions | 20 000.00 | 29 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 219.00 | | |
HD Total exceptional income (VII) | 20 100.00 | 33 308.00 | | 20 100.00 |
HE Exceptional expenses on management operations | 4 989.00 | 6 310.00 | | 4 989.00 |
HF Exceptional expenses on capital transactions | 8 960.00 | 14 487.00 | | 8 960.00 |
HH Total exceptional expenses (VIII) | 13 949.00 | 20 796.00 | | 13 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 151.00 | 12 512.00 | | 6 151.00 |
HK Income tax | 81 792.00 | 21 136.00 | | 81 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 078.00 | 4 213 232.00 | | 4 345 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 092.00 | 4 068 357.00 | | 4 103 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 986.00 | 144 875.00 | | 241 986.00 |
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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 | 574 329.00 | | 53 289.00 | 574 329.00 |
I4 DECREASES Grand Total | | 19 640.00 | 607 978.00 | |
IO DECREASES Total including other intangible assets | | | 8 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 640.00 | 599 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 650.00 | | | 8 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 679.00 | | 53 289.00 | 565 679.00 |
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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 | 476 045.00 | 52 812.00 | 10 680.00 | 476 045.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 395.00 | 52 812.00 | 10 680.00 | 467 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 625.00 | | |
6T Receivables | 3 366.00 | | 1 766.00 | 3 366.00 |
7B Total provisions for depreciation | 3 366.00 | | 1 766.00 | 3 366.00 |
7C Grand total | 3 366.00 | 8 625.00 | 1 766.00 | 3 366.00 |
UE of which provisions and reversals: - Operating | | 8 625.00 | 1 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 654 494.00 | 654 494.00 | | 654 494.00 |
8D Social Security and Other Social Organizations | 79 630.00 | 79 630.00 | | 79 630.00 |
8E Income Taxes | 14 407.00 | 14 407.00 | | 14 407.00 |
UX Other trade receivables | 632 491.00 | | | 632 491.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 1 914.00 | | | 1 914.00 |
VB VAT | 48 549.00 | | | 48 549.00 |
VC Group and associates | 1 011 050.00 | | | 1 011 050.00 |
VH Loans with a maturity of more than one year at origin | 558 041.00 | 551 611.00 | 6 431.00 | 558 041.00 |
VI Group and Associates | 18 165.00 | 18 165.00 | | 18 165.00 |
VK Loans repaid during the year | 42 694.00 | | | 42 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 072.00 | 11 072.00 | | 11 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 640.00 | | | 17 640.00 |
VS Prepaid expenses | 3 828.00 | | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 488.00 | 1 715 488.00 | | 1 715 488.00 |
VW VAT | 149 824.00 | 149 824.00 | | 149 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 676.00 | 1 479 245.00 | 6 431.00 | 1 485 676.00 |
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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 | 32.00 | | | 32.00 |
