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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 | 5 194.00 | 4 314.00 | 880.00 | 5 194.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 127 839.00 | 116 202.00 | 11 637.00 | 127 839.00 |
AT Other tangible assets | 131 410.00 | 98 183.00 | 33 227.00 | 131 410.00 |
BH Other financial assets | 6 661.00 | | 6 661.00 | 6 661.00 |
BJ TOTAL (I) | 358 072.00 | 218 699.00 | 139 373.00 | 358 072.00 |
BL Raw materials, supplies | 129 679.00 | 6 794.00 | 122 885.00 | 129 679.00 |
BX Customers and related accounts | 1 041 402.00 | 1 225.00 | 1 040 177.00 | 1 041 402.00 |
BZ Other receivables | 75 063.00 | | 75 063.00 | 75 063.00 |
CF Cash and cash equivalents | 495 277.00 | | 495 277.00 | 495 277.00 |
CH Prepaid expenses | 38 372.00 | | 38 372.00 | 38 372.00 |
CJ TOTAL (II) | 1 779 792.00 | 8 019.00 | 1 771 773.00 | 1 779 792.00 |
CO Grand total (0 to V) | 2 137 864.00 | 226 718.00 | 1 911 146.00 | 2 137 864.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 188.00 | 38 188.00 | | 38 188.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DG Other reserves | 583 770.00 | 568 647.00 | | 583 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 395.00 | 15 122.00 | | 247 395.00 |
DL TOTAL (I) | 873 172.00 | 625 777.00 | | 873 172.00 |
DP Provisions for Risks | 20 163.00 | | | 20 163.00 |
DR TOTAL (IV) | 20 163.00 | | | 20 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | 1 790.00 | | 1 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 140.00 | | |
DX Trade payables and related accounts | 629 953.00 | 318 964.00 | | 629 953.00 |
DY Tax and social security liabilities | 383 570.00 | 229 162.00 | | 383 570.00 |
EA Other liabilities | 286.00 | 262.00 | | 286.00 |
EB Prepaid income (2) | 2 938.00 | 32 276.00 | | 2 938.00 |
EC TOTAL (IV) | 1 017 811.00 | 615 593.00 | | 1 017 811.00 |
EE Grand total (I to V) | 1 911 146.00 | 1 241 370.00 | | 1 911 146.00 |
EG Accrued income and payables due within one year | 1 017 811.00 | | | 1 017 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | | | 1 063.00 |
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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 | 18 094.00 | | 18 094.00 | 18 094.00 |
FG Production sold - services | 3 979 729.00 | 117 315.00 | 4 097 044.00 | 3 979 729.00 |
FJ Net sales | 3 997 823.00 | 117 315.00 | 4 115 138.00 | 3 997 823.00 |
FO Operating subsidies | | | 1 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 874.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 151 118.00 | |
FS Purchases of goods (including customs duties) | | | 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 725 932.00 | |
FV Inventory change (raw materials and supplies) | | | -40 964.00 | |
FW Other purchases and external expenses | | | 960 204.00 | |
FX Taxes, duties, and similar payments | | | 39 725.00 | |
FY Salaries and Wages | | | 653 875.00 | |
FZ Social Security Contributions | | | 407 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 163.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 3 794 216.00 | |
GG - OPERATING RESULT (I - II) | | | 356 902.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 474.00 | | | 30 474.00 |
HA Exceptional income from management transactions | 2 791.00 | 5 444.00 | | 2 791.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 791.00 | 6 444.00 | | 3 791.00 |
HE Exceptional expenses on management operations | 11 640.00 | 18 672.00 | | 11 640.00 |
HF Exceptional expenses on capital transactions | 416.00 | 612.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 12 057.00 | 19 284.00 | | 12 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 266.00 | -12 840.00 | | -8 266.00 |
HK Income tax | 101 234.00 | | | 101 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 155 384.00 | 3 094 388.00 | | 4 155 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 989.00 | 3 079 266.00 | | 3 907 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 395.00 | 15 122.00 | | 247 395.00 |
HP References: Equipment leasing | 34 924.00 | 47 555.00 | | 34 924.00 |
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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 | 360 703.00 | | | 360 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 733.00 | |
I4 DECREASES Grand Total | | | 358 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 913.00 | | | 259 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 433.00 | | | 5 433.00 |
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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 | 222 700.00 | 19 173.00 | 23 174.00 | 222 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 238.00 | 17 653.00 | 17 506.00 | 214 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 163.00 | | |
6N Inventories and work in progress | 2 484.00 | 6 794.00 | 2 484.00 | 2 484.00 |
7B Total provisions for depreciation | 5 624.00 | 6 794.00 | 4 400.00 | 5 624.00 |
7C Grand total | 5 624.00 | 26 957.00 | 4 400.00 | 5 624.00 |
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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 | 629 953.00 | 629 953.00 | | 629 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
8L Deferred income | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 497.00 | 1 156 136.00 | 5 361.00 | 1 161 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 811.00 | 1 017 811.00 | | 1 017 811.00 |
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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 | 20.00 | | | 20.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
