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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 | 833.00 | 833.00 | | 833.00 |
AR Technical installations, industrial equipment and tools | 131 403.00 | 112 964.00 | 18 439.00 | 131 403.00 |
AT Other tangible assets | 242 359.00 | 178 904.00 | 63 455.00 | 242 359.00 |
BD Other fixed assets | 50 007.00 | | 50 007.00 | 50 007.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 427 762.00 | 292 701.00 | 135 061.00 | 427 762.00 |
BL Raw materials, supplies | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 287 605.00 | 3 019.00 | 284 585.00 | 287 605.00 |
BZ Other receivables | 9 895.00 | | 9 895.00 | 9 895.00 |
CD Marketable securities | 5 678.00 | | 5 678.00 | 5 678.00 |
CF Cash and cash equivalents | 320 393.00 | | 320 393.00 | 320 393.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 650 037.00 | 3 019.00 | 647 018.00 | 650 037.00 |
CO Grand total (0 to V) | 1 077 799.00 | 295 720.00 | 782 079.00 | 1 077 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 166 720.00 | 166 696.00 | | 166 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 461.00 | 99 301.00 | | 123 461.00 |
DL TOTAL (I) | 299 331.00 | 275 147.00 | | 299 331.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 111.00 | 203 534.00 | | 164 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 478.00 | 73 200.00 | | 22 478.00 |
DX Trade payables and related accounts | 127 099.00 | 74 135.00 | | 127 099.00 |
DY Tax and social security liabilities | 154 897.00 | 129 912.00 | | 154 897.00 |
EA Other liabilities | 4 163.00 | 4 995.00 | | 4 163.00 |
EC TOTAL (IV) | 472 748.00 | 485 776.00 | | 472 748.00 |
EE Grand total (I to V) | 782 079.00 | 760 923.00 | | 782 079.00 |
EG Accrued income and payables due within one year | 371 951.00 | 335 142.00 | | 371 951.00 |
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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 | 1 484 568.00 | | 1 484 568.00 | 1 484 568.00 |
FM Inventory production | | | -19 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 1 467 704.00 | |
FU Purchases of raw materials and other supplies | | | 181 525.00 | |
FV Inventory change (raw materials and supplies) | | | 5 244.00 | |
FW Other purchases and external expenses | | | 351 145.00 | |
FX Taxes, duties, and similar payments | | | 11 041.00 | |
FY Salaries and Wages | | | 377 399.00 | |
FZ Social Security Contributions | | | 253 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 215.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 1 281 946.00 | |
GG - OPERATING RESULT (I - II) | | | 185 758.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 20 207.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | 9 793.00 | | -597.00 |
HK Income tax | 59 221.00 | 42 078.00 | | 59 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 832.00 | 1 244 134.00 | | 1 469 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 371.00 | 1 144 833.00 | | 1 346 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 461.00 | 99 301.00 | | 123 461.00 |
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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 | 385 544.00 | | 42 218.00 | 385 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 167.00 | |
I4 DECREASES Grand Total | | | 427 762.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 544.00 | | 42 218.00 | 331 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 167.00 | | | 53 167.00 |
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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 | 241 486.00 | 51 215.00 | | 241 486.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 653.00 | 51 215.00 | | 240 653.00 |
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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 | 127 099.00 | 127 099.00 | | 127 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 641.00 | 26 641.00 | | 26 641.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
UX Other trade receivables | 287 605.00 | | | 287 605.00 |
VH Loans with a maturity of more than one year at origin | 164 111.00 | 63 314.00 | 100 797.00 | 164 111.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 75 355.00 | | | 75 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 895.00 | | | 9 895.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 352.00 | 298 192.00 | 3 160.00 | 301 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 748.00 | 371 951.00 | 100 797.00 | 472 748.00 |
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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 | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 10 611.00 | | | 10 611.00 |
