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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 | 20 976.00 | 19 868.00 | 1 108.00 | 20 976.00 |
AR Technical installations, industrial equipment and tools | 12 485.00 | 8 617.00 | 3 869.00 | 12 485.00 |
AT Other tangible assets | 123 378.00 | 115 131.00 | 8 247.00 | 123 378.00 |
BH Other financial assets | 16 740.00 | | 16 740.00 | 16 740.00 |
BJ TOTAL (I) | 173 579.00 | 143 616.00 | 29 963.00 | 173 579.00 |
BL Raw materials, supplies | 186 791.00 | | 186 791.00 | 186 791.00 |
BX Customers and related accounts | 426 286.00 | | 426 286.00 | 426 286.00 |
BZ Other receivables | 149 024.00 | | 149 024.00 | 149 024.00 |
CF Cash and cash equivalents | 79 003.00 | | 79 003.00 | 79 003.00 |
CH Prepaid expenses | 11 315.00 | | 11 315.00 | 11 315.00 |
CJ TOTAL (II) | 852 418.00 | | 852 418.00 | 852 418.00 |
CO Grand total (0 to V) | 1 025 998.00 | 143 616.00 | 882 381.00 | 1 025 998.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 150 182.00 | 387 780.00 | | 150 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 090.00 | 12 402.00 | | 140 090.00 |
DL TOTAL (I) | 335 373.00 | 445 282.00 | | 335 373.00 |
DU Loans and Debts from Credit Institutions (3) | 106 031.00 | 175 500.00 | | 106 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 888.00 | | | 22 888.00 |
DW Advances and down payments received on current orders | 3 000.00 | 10 069.00 | | 3 000.00 |
DX Trade payables and related accounts | 199 179.00 | 152 406.00 | | 199 179.00 |
DY Tax and social security liabilities | 114 609.00 | 130 009.00 | | 114 609.00 |
EA Other liabilities | 4 101.00 | 1 854.00 | | 4 101.00 |
EB Prepaid income (2) | 97 200.00 | 96 048.00 | | 97 200.00 |
EC TOTAL (IV) | 547 009.00 | 565 886.00 | | 547 009.00 |
EE Grand total (I to V) | 882 381.00 | 1 011 168.00 | | 882 381.00 |
EG Accrued income and payables due within one year | 547 009.00 | 565 886.00 | | 547 009.00 |
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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 | 2 089 498.00 | | 2 089 498.00 | 2 089 498.00 |
FJ Net sales | 2 089 498.00 | | 2 089 498.00 | 2 089 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 634.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 095 181.00 | |
FU Purchases of raw materials and other supplies | | | 691 582.00 | |
FV Inventory change (raw materials and supplies) | | | -1 541.00 | |
FW Other purchases and external expenses | | | 393 089.00 | |
FX Taxes, duties, and similar payments | | | 22 077.00 | |
FY Salaries and Wages | | | 489 839.00 | |
FZ Social Security Contributions | | | 283 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 345.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 1 886 312.00 | |
GG - OPERATING RESULT (I - II) | | | 208 869.00 | |
GL Other interest and similar income | | | 3 619.00 | |
GP Total financial income (V) | | | 3 619.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 798.00 | 8 258.00 | | 14 798.00 |
HB Exceptional income from capital transactions | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 16 089.00 | 8 258.00 | | 16 089.00 |
HE Exceptional expenses on management operations | 42 077.00 | 1 526.00 | | 42 077.00 |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | 42 077.00 | 2 046.00 | | 42 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 988.00 | 6 213.00 | | -25 988.00 |
HK Income tax | 46 410.00 | 828.00 | | 46 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 890.00 | 1 992 129.00 | | 2 114 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 799.00 | 1 979 727.00 | | 1 974 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 090.00 | 12 402.00 | | 140 090.00 |
HP References: Equipment leasing | 11 490.00 | 13 025.00 | | 11 490.00 |
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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 | 181 866.00 | | 13 156.00 | 181 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 740.00 | |
I4 DECREASES Grand Total | | 21 442.00 | 173 579.00 | |
IO DECREASES Total including other intangible assets | | | 20 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 442.00 | 135 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 856.00 | | 1 120.00 | 19 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 269.00 | | 12 036.00 | 145 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 740.00 | | | 16 740.00 |
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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 | 158 713.00 | 6 345.00 | 21 442.00 | 158 713.00 |
PE DEPRECIATION Total including other intangible assets | 17 487.00 | 2 381.00 | | 17 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 226.00 | 3 964.00 | 21 442.00 | 141 226.00 |
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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 | 199 179.00 | 199 179.00 | | 199 179.00 |
8C Staff and Related Accounts | 31 130.00 | 31 130.00 | | 31 130.00 |
8D Social Security and Other Social Organizations | 35 660.00 | 35 660.00 | | 35 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
8L Deferred income | 97 200.00 | 97 200.00 | | 97 200.00 |
UT Other financial assets | 16 740.00 | 5 000.00 | | 16 740.00 |
UX Other trade receivables | 426 286.00 | | | 426 286.00 |
VB VAT | 14 871.00 | | | 14 871.00 |
VC Group and associates | 107 761.00 | | | 107 761.00 |
VG Loans with a maturity of up to one year at origin | 106 031.00 | 106 031.00 | | 106 031.00 |
VI Group and Associates | 22 888.00 | 22 888.00 | | 22 888.00 |
VP Miscellaneous | 9 116.00 | | | 9 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 277.00 | | | 17 277.00 |
VS Prepaid expenses | 11 315.00 | | | 11 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 365.00 | 591 625.00 | 11 740.00 | 603 365.00 |
VW VAT | 46 550.00 | 46 550.00 | | 46 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 009.00 | 544 009.00 | | 544 009.00 |
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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 | 16.00 | | | 16.00 |
