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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 | 5 809.00 | 2 809.00 | 3 000.00 | 5 809.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 119 815.00 | 118 645.00 | 1 170.00 | 119 815.00 |
AR Technical installations, industrial equipment and tools | 93 013.00 | 71 909.00 | 21 105.00 | 93 013.00 |
AT Other tangible assets | 111 750.00 | 64 383.00 | 47 367.00 | 111 750.00 |
BF Loans | 16 375.00 | | 16 375.00 | 16 375.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 484 539.00 | 257 745.00 | 226 794.00 | 484 539.00 |
BT Goods | 42 231.00 | 5 707.00 | 36 524.00 | 42 231.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 101.00 | | 197 101.00 | 197 101.00 |
BZ Other receivables | 46 098.00 | | 46 098.00 | 46 098.00 |
CF Cash and cash equivalents | 343 863.00 | | 343 863.00 | 343 863.00 |
CH Prepaid expenses | 9 986.00 | | 9 986.00 | 9 986.00 |
CJ TOTAL (II) | 639 280.00 | 5 707.00 | 633 573.00 | 639 280.00 |
CO Grand total (0 to V) | 1 123 819.00 | 263 452.00 | 860 367.00 | 1 123 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 144 420.00 | 144 420.00 | | 144 420.00 |
DH Retained earnings | 19 754.00 | | | 19 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 507.00 | 19 754.00 | | 137 507.00 |
DL TOTAL (I) | 469 376.00 | 331 869.00 | | 469 376.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 37 987.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 560.00 | 78 112.00 | | 76 560.00 |
DW Advances and down payments received on current orders | | 12 514.00 | | |
DX Trade payables and related accounts | 203 969.00 | 102 357.00 | | 203 969.00 |
DY Tax and social security liabilities | 103 713.00 | 87 313.00 | | 103 713.00 |
EA Other liabilities | 6 563.00 | 7 081.00 | | 6 563.00 |
EC TOTAL (IV) | 390 991.00 | 325 363.00 | | 390 991.00 |
EE Grand total (I to V) | 860 367.00 | 657 232.00 | | 860 367.00 |
EG Accrued income and payables due within one year | 390 991.00 | 325 363.00 | | 390 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 783.00 | | |
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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 | 918 134.00 | 32 273.00 | 950 407.00 | 918 134.00 |
FG Production sold - services | 783 628.00 | 8 255.00 | 791 882.00 | 783 628.00 |
FJ Net sales | 1 701 762.00 | 40 528.00 | 1 742 290.00 | 1 701 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FR Total operating income (I) | | | 1 744 816.00 | |
FS Purchases of goods (including customs duties) | | | 606 513.00 | |
FT Inventory change (goods) | | | -5 887.00 | |
FU Purchases of raw materials and other supplies | | | 25 922.00 | |
FW Other purchases and external expenses | | | 333 370.00 | |
FX Taxes, duties, and similar payments | | | 42 117.00 | |
FY Salaries and Wages | | | 431 422.00 | |
FZ Social Security Contributions | | | 146 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 707.00 | |
GF Total Operating Expenses (II) | | | 1 597 848.00 | |
GG - OPERATING RESULT (I - II) | | | 146 968.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 420.00 | | | 2 420.00 |
HA Exceptional income from management transactions | 5 162.00 | 4 749.00 | | 5 162.00 |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | 5 162.00 | 15 582.00 | | 5 162.00 |
HE Exceptional expenses on management operations | 2 941.00 | 1.00 | | 2 941.00 |
HF Exceptional expenses on capital transactions | | 8 669.00 | | |
HH Total exceptional expenses (VIII) | 2 941.00 | 9 973.00 | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 221.00 | 5 609.00 | | 2 221.00 |
HK Income tax | 8 794.00 | | | 8 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 045.00 | 1 431 791.00 | | 1 750 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 538.00 | 1 412 037.00 | | 1 612 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 507.00 | 19 754.00 | | 137 507.00 |
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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 | 440 649.00 | | 47 277.00 | 440 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 949.00 | |
I4 DECREASES Grand Total | | 3 386.00 | 484 539.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | 143 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 324 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 542.00 | | | 143 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 158.00 | | 47 277.00 | 280 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 949.00 | | | 16 949.00 |
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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 | 248 523.00 | 12 609.00 | 3 387.00 | 248 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 338.00 | | 530.00 | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 185.00 | 12 609.00 | 2 857.00 | 245 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107.00 | 5 707.00 | 107.00 | 107.00 |
7B Total provisions for depreciation | 107.00 | 5 707.00 | 107.00 | 107.00 |
7C Grand total | 107.00 | 5 707.00 | 107.00 | 107.00 |
UE of which provisions and reversals: - Operating | | 5 707.00 | 107.00 | |
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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 | 203 969.00 | 203 969.00 | | 203 969.00 |
8C Staff and Related Accounts | 16 888.00 | 16 888.00 | | 16 888.00 |
8D Social Security and Other Social Organizations | 32 301.00 | 32 301.00 | | 32 301.00 |
8E Income Taxes | 8 597.00 | 8 597.00 | | 8 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 563.00 | 6 563.00 | | 6 563.00 |
UP Loans | 16 375.00 | | | 16 375.00 |
UT Other financial assets | 574.00 | | | 574.00 |
UX Other trade receivables | 197 101.00 | | | 197 101.00 |
UZ Social Security, other social security organizations | 1 081.00 | | | 1 081.00 |
VB VAT | 18 790.00 | | | 18 790.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 76 560.00 | 76 560.00 | | 76 560.00 |
VP Miscellaneous | 23 050.00 | | | 23 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 187.00 | 20 187.00 | | 20 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177.00 | | | 3 177.00 |
VS Prepaid expenses | 9 986.00 | | | 9 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 135.00 | 253 186.00 | 16 949.00 | 270 135.00 |
VW VAT | 25 740.00 | 25 740.00 | | 25 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 991.00 | 390 991.00 | | 390 991.00 |
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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 | 14.00 | 12.00 | | 14.00 |
