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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 | 78 751.00 | 31 751.00 | 47 000.00 | 78 751.00 |
AH Goodwill | 3 900.00 | | 3 900.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 663 316.00 | 304 566.00 | 358 750.00 | 663 316.00 |
AT Other tangible assets | 239 916.00 | 75 829.00 | 164 087.00 | 239 916.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 158 465.00 | | 158 465.00 | 158 465.00 |
BJ TOTAL (I) | 1 145 548.00 | 412 146.00 | 733 402.00 | 1 145 548.00 |
BT Goods | 38 162.00 | | 38 162.00 | 38 162.00 |
BX Customers and related accounts | 2 524 551.00 | 4 069.00 | 2 520 483.00 | 2 524 551.00 |
BZ Other receivables | 180 552.00 | | 180 552.00 | 180 552.00 |
CD Marketable securities | 481 492.00 | 725.00 | 480 766.00 | 481 492.00 |
CF Cash and cash equivalents | 1 101 766.00 | | 1 101 766.00 | 1 101 766.00 |
CH Prepaid expenses | 69 143.00 | | 69 143.00 | 69 143.00 |
CJ TOTAL (II) | 4 395 666.00 | 4 794.00 | 4 390 873.00 | 4 395 666.00 |
CO Grand total (0 to V) | 5 541 214.00 | 416 940.00 | 5 124 275.00 | 5 541 214.00 |
CP Shares due in less than one year | 158 465.00 | | | 158 465.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 139 237.00 | 887 845.00 | | 139 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 249.00 | 301 393.00 | | 387 249.00 |
DL TOTAL (I) | 1 536 486.00 | 1 299 238.00 | | 1 536 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 683.00 | 981 601.00 | | 1 163 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 394.00 | | | 13 394.00 |
DX Trade payables and related accounts | 1 212 247.00 | 1 099 816.00 | | 1 212 247.00 |
DY Tax and social security liabilities | 877 239.00 | 674 730.00 | | 877 239.00 |
EA Other liabilities | 1 783.00 | 104 232.00 | | 1 783.00 |
EB Prepaid income (2) | 319 442.00 | 365 904.00 | | 319 442.00 |
EC TOTAL (IV) | 3 587 788.00 | 3 226 283.00 | | 3 587 788.00 |
EE Grand total (I to V) | 5 124 275.00 | 4 525 521.00 | | 5 124 275.00 |
EG Accrued income and payables due within one year | 2 927 486.00 | 2 471 411.00 | | 2 927 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 394.00 | 2 153.00 | | 227 394.00 |
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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 | 4 439 461.00 | 6 421.00 | 4 445 882.00 | 4 439 461.00 |
FG Production sold - services | 3 582 640.00 | | 3 582 640.00 | 3 582 640.00 |
FJ Net sales | 8 022 101.00 | 6 421.00 | 8 028 523.00 | 8 022 101.00 |
FO Operating subsidies | | | 4 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 603.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 8 070 245.00 | |
FS Purchases of goods (including customs duties) | | | 3 255 601.00 | |
FT Inventory change (goods) | | | -4 240.00 | |
FW Other purchases and external expenses | | | 2 087 044.00 | |
FX Taxes, duties, and similar payments | | | 80 951.00 | |
FY Salaries and Wages | | | 1 324 803.00 | |
FZ Social Security Contributions | | | 611 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 337.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 7 545 255.00 | |
GG - OPERATING RESULT (I - II) | | | 524 990.00 | |
GL Other interest and similar income | | | 17 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 088.00 | |
GP Total financial income (V) | | | 18 098.00 | |
GR Interest and similar expenses | | | 18 353.00 | |
GU Total financial expenses (VI) | | | 18 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 3 651.00 | 5 450.00 | | 3 651.00 |
HD Total exceptional income (VII) | 3 726.00 | 5 450.00 | | 3 726.00 |
HE Exceptional expenses on management operations | 21.00 | -75.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 5 748.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 5 673.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 705.00 | -223.00 | | 3 705.00 |
HK Income tax | 141 191.00 | 103 197.00 | | 141 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 092 069.00 | 7 271 286.00 | | 8 092 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 704 820.00 | 6 969 893.00 | | 7 704 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 249.00 | 301 393.00 | | 387 249.00 |
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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 | 980 402.00 | | 264 042.00 | 980 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 665.00 | |
I4 DECREASES Grand Total | | 98 897.00 | 1 145 548.00 | |
IO DECREASES Total including other intangible assets | | 60 330.00 | 82 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 566.00 | 903 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 428.00 | | 19 554.00 | 123 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 309.00 | | 244 488.00 | 697 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 665.00 | | | 159 665.00 |
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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 | 365 836.00 | 189 337.00 | 143 027.00 | 365 836.00 |
PE DEPRECIATION Total including other intangible assets | 75 800.00 | 16 281.00 | 60 330.00 | 75 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 035.00 | 173 056.00 | 82 697.00 | 290 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 069.00 | | | 4 069.00 |
6X Other provisions for depreciation | 1 813.00 | | 1 088.00 | 1 813.00 |
7B Total provisions for depreciation | 5 882.00 | | 1 088.00 | 5 882.00 |
7C Grand total | 5 882.00 | | 1 088.00 | 5 882.00 |
UG - Financial | | | 1 088.00 | |
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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 | 1 212 247.00 | 1 212 247.00 | | 1 212 247.00 |
8C Staff and Related Accounts | 139 720.00 | 139 720.00 | | 139 720.00 |
8D Social Security and Other Social Organizations | 229 640.00 | 229 640.00 | | 229 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
8L Deferred income | 319 442.00 | 319 442.00 | | 319 442.00 |
UT Other financial assets | 158 465.00 | 158 465.00 | | 158 465.00 |
UX Other trade receivables | 2 518 431.00 | | | 2 518 431.00 |
UY Staff and related accounts | 3 998.00 | | | 3 998.00 |
VA Doubtful or disputed receivables | 6 120.00 | | | 6 120.00 |
VB VAT | 7 242.00 | | | 7 242.00 |
VC Group and associates | 156 396.00 | | | 156 396.00 |
VG Loans with a maturity of up to one year at origin | 227 394.00 | 227 394.00 | | 227 394.00 |
VH Loans with a maturity of more than one year at origin | 936 290.00 | 275 988.00 | 630 302.00 | 936 290.00 |
VI Group and Associates | 13 394.00 | 13 394.00 | | 13 394.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 243 261.00 | | | 243 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 604.00 | 30 604.00 | | 30 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 915.00 | | | 12 915.00 |
VS Prepaid expenses | 69 143.00 | | | 69 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 932 712.00 | 2 932 712.00 | | 2 932 712.00 |
VW VAT | 477 275.00 | 477 275.00 | | 477 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 788.00 | 2 927 486.00 | 630 302.00 | 3 587 788.00 |
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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 | 32.00 | | | 32.00 |
