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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 | 2 187.00 | 2 187.00 | | 2 187.00 |
AR Technical installations, industrial equipment and tools | 759.00 | 582.00 | 177.00 | 759.00 |
AT Other tangible assets | 90 512.00 | 82 289.00 | 8 223.00 | 90 512.00 |
BD Other fixed assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 118 638.00 | 85 058.00 | 33 580.00 | 118 638.00 |
BV Advances and down payments on orders | 1 383.00 | | 1 383.00 | 1 383.00 |
BX Customers and related accounts | 2 363 777.00 | 8 232.00 | 2 355 545.00 | 2 363 777.00 |
BZ Other receivables | 385 949.00 | | 385 949.00 | 385 949.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 158 911.00 | | 158 911.00 | 158 911.00 |
CH Prepaid expenses | 14 936.00 | | 14 936.00 | 14 936.00 |
CJ TOTAL (II) | 3 024 956.00 | 8 232.00 | 3 016 724.00 | 3 024 956.00 |
CO Grand total (0 to V) | 3 143 594.00 | 93 291.00 | 3 050 303.00 | 3 143 594.00 |
CR Shares due in more than one year | 9 741.00 | | | 9 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 400.00 | 500 400.00 | | 320 400.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DH Retained earnings | 6 639.00 | 179 710.00 | | 6 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 866.00 | 76 929.00 | | 73 866.00 |
DL TOTAL (I) | 450 945.00 | 807 079.00 | | 450 945.00 |
DP Provisions for Risks | 57 000.00 | 50 800.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 50 800.00 | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 262.00 | | 262.00 |
DX Trade payables and related accounts | 1 707 673.00 | 803 521.00 | | 1 707 673.00 |
DY Tax and social security liabilities | 812 632.00 | 456 492.00 | | 812 632.00 |
EA Other liabilities | 21 766.00 | 3 417.00 | | 21 766.00 |
EB Prepaid income (2) | | 35 151.00 | | |
EC TOTAL (IV) | 2 542 358.00 | 1 298 842.00 | | 2 542 358.00 |
EE Grand total (I to V) | 3 050 303.00 | 2 156 721.00 | | 3 050 303.00 |
EG Accrued income and payables due within one year | 2 542 358.00 | 1 298 842.00 | | 2 542 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 601 888.00 | | 4 601 888.00 | 4 601 888.00 |
FG Production sold - services | 116 317.00 | | 116 317.00 | 116 317.00 |
FJ Net sales | 4 718 205.00 | | 4 718 205.00 | 4 718 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 033.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 732 265.00 | |
FU Purchases of raw materials and other supplies | | | 114 261.00 | |
FW Other purchases and external expenses | | | 3 934 194.00 | |
FX Taxes, duties, and similar payments | | | 14 852.00 | |
FY Salaries and Wages | | | 363 610.00 | |
FZ Social Security Contributions | | | 190 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 4 643 981.00 | |
GG - OPERATING RESULT (I - II) | | | 88 284.00 | |
GL Other interest and similar income | | | 9 800.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 518.00 | 1 072.00 | | 1 518.00 |
HA Exceptional income from management transactions | 12 403.00 | 48 398.00 | | 12 403.00 |
HB Exceptional income from capital transactions | 1 425.00 | 4 100.00 | | 1 425.00 |
HC Reversals of provisions and transfers of expenses | | 31 820.00 | | |
HD Total exceptional income (VII) | 13 828.00 | 84 318.00 | | 13 828.00 |
HE Exceptional expenses on management operations | 3 800.00 | 5.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | 1 425.00 | 4 100.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 5 225.00 | 4 105.00 | | 5 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 603.00 | 80 213.00 | | 8 603.00 |
HK Income tax | 32 820.00 | 23 549.00 | | 32 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 893.00 | 4 022 380.00 | | 4 755 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 026.00 | 3 945 451.00 | | 4 682 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 866.00 | 76 929.00 | | 73 866.00 |
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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 | 115 420.00 | | 5 394.00 | 115 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 425.00 | 25 180.00 | |
I4 DECREASES Grand Total | | 2 176.00 | 118 638.00 | |
IO DECREASES Total including other intangible assets | | | 2 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 91 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 187.00 | | | 2 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 708.00 | | 3 314.00 | 88 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 525.00 | | 2 080.00 | 24 525.00 |
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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 | 80 661.00 | 5 149.00 | 751.00 | 80 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 187.00 | | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 474.00 | 5 149.00 | 751.00 | 78 474.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 800.00 | 16 000.00 | 9 800.00 | 50 800.00 |
6T Receivables | 7 894.00 | 3 055.00 | 2 716.00 | 7 894.00 |
7B Total provisions for depreciation | 7 894.00 | 3 055.00 | 2 716.00 | 7 894.00 |
7C Grand total | 58 694.00 | 19 055.00 | 12 516.00 | 58 694.00 |
UE of which provisions and reversals: - Operating | | 19 055.00 | 12 516.00 | |
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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 | 1 707 673.00 | 1 707 673.00 | | 1 707 673.00 |
8C Staff and Related Accounts | 82 519.00 | 82 519.00 | | 82 519.00 |
8D Social Security and Other Social Organizations | 51 343.00 | 51 343.00 | | 51 343.00 |
8E Income Taxes | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 766.00 | 21 766.00 | | 21 766.00 |
UT Other financial assets | 4 680.00 | | | 4 680.00 |
UX Other trade receivables | 2 354 036.00 | | | 2 354 036.00 |
VA Doubtful or disputed receivables | 9 741.00 | | | 9 741.00 |
VB VAT | 308 316.00 | | | 308 316.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VP Miscellaneous | 4 322.00 | | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 900.00 | 8 900.00 | | 8 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 312.00 | | | 73 312.00 |
VS Prepaid expenses | 14 936.00 | | | 14 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 343.00 | 2 754 922.00 | 14 421.00 | 2 769 343.00 |
VW VAT | 669 636.00 | 669 636.00 | | 669 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 358.00 | 2 542 358.00 | | 2 542 358.00 |
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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 | 8.00 | | | 8.00 |
