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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
AH Goodwill | 286 715.00 | | 286 715.00 | 286 715.00 |
AN Land | 30 390.00 | 25 570.00 | 4 820.00 | 30 390.00 |
AR Technical installations, industrial equipment and tools | 207 976.00 | 150 363.00 | 57 613.00 | 207 976.00 |
AT Other tangible assets | 383 471.00 | 276 639.00 | 106 832.00 | 383 471.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 914 114.00 | 455 009.00 | 459 105.00 | 914 114.00 |
BL Raw materials, supplies | 29 665.00 | | 29 665.00 | 29 665.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 453 865.00 | 36 368.00 | 1 417 497.00 | 1 453 865.00 |
BZ Other receivables | 200 822.00 | | 200 822.00 | 200 822.00 |
CF Cash and cash equivalents | 13 971.00 | | 13 971.00 | 13 971.00 |
CH Prepaid expenses | 47 893.00 | | 47 893.00 | 47 893.00 |
CJ TOTAL (II) | 1 756 218.00 | 36 368.00 | 1 719 850.00 | 1 756 218.00 |
CO Grand total (0 to V) | 2 670 331.00 | 491 377.00 | 2 178 954.00 | 2 670 331.00 |
CP Shares due in less than one year | 3 110.00 | | | 3 110.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 255.00 | 24 255.00 | | 24 255.00 |
DD Legal reserve (1) | 2 425.00 | 2 425.00 | | 2 425.00 |
DG Other reserves | 722 988.00 | 687 023.00 | | 722 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 422.00 | 35 965.00 | | 34 422.00 |
DL TOTAL (I) | 784 090.00 | 749 668.00 | | 784 090.00 |
DU Loans and Debts from Credit Institutions (3) | 223 174.00 | 223 698.00 | | 223 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 2 481.00 | | 2 021.00 |
DW Advances and down payments received on current orders | 19 548.00 | 3 122.00 | | 19 548.00 |
DX Trade payables and related accounts | 741 300.00 | 500 419.00 | | 741 300.00 |
DY Tax and social security liabilities | 330 508.00 | 303 592.00 | | 330 508.00 |
EA Other liabilities | 78 314.00 | 44 505.00 | | 78 314.00 |
EC TOTAL (IV) | 1 394 865.00 | 1 077 816.00 | | 1 394 865.00 |
EE Grand total (I to V) | 2 178 954.00 | 1 827 484.00 | | 2 178 954.00 |
EG Accrued income and payables due within one year | 1 327 687.00 | 1 024 303.00 | | 1 327 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 356.00 | 146 526.00 | | 138 356.00 |
EI Including equity loans | 2 021.00 | | | 2 021.00 |
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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 | 2 646 471.00 | | 2 646 471.00 | 2 646 471.00 |
FJ Net sales | 2 646 471.00 | | 2 646 471.00 | 2 646 471.00 |
FN Capitalized production | | | 41 668.00 | |
FO Operating subsidies | | | 4 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 185.00 | |
FQ Other income | | | 3 079.00 | |
FR Total operating income (I) | | | 2 731 656.00 | |
FU Purchases of raw materials and other supplies | | | 190 237.00 | |
FV Inventory change (raw materials and supplies) | | | -12 350.00 | |
FW Other purchases and external expenses | | | 1 687 573.00 | |
FX Taxes, duties, and similar payments | | | 21 248.00 | |
FY Salaries and Wages | | | 504 355.00 | |
FZ Social Security Contributions | | | 203 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 293.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 2 681 001.00 | |
GG - OPERATING RESULT (I - II) | | | 50 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 248.00 | |
GU Total financial expenses (VI) | | | 8 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 80 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 80 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 9 207.00 | 60.00 | | 9 207.00 |
HF Exceptional expenses on capital transactions | 698.00 | 2 343.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 9 905.00 | 2 403.00 | | 9 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 405.00 | 77 597.00 | | -6 405.00 |
HK Income tax | 1 580.00 | 1 655.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 156.00 | 2 732 727.00 | | 2 735 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 734.00 | 2 696 762.00 | | 2 700 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 422.00 | 35 965.00 | | 34 422.00 |
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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 | 934 726.00 | | 78 417.00 | 934 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | 99 030.00 | 914 114.00 | |
IO DECREASES Total including other intangible assets | | | 289 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 030.00 | 621 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 151.00 | | | 289 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 450.00 | | 78 417.00 | 642 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 496 236.00 | 57 105.00 | 98 332.00 | 496 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 800.00 | 57 105.00 | 98 332.00 | 493 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 259.00 | 27 293.00 | 36 184.00 | 45 259.00 |
7B Total provisions for depreciation | 45 259.00 | 27 293.00 | 36 184.00 | 45 259.00 |
7C Grand total | 45 259.00 | 27 293.00 | 36 184.00 | 45 259.00 |
UE of which provisions and reversals: - Operating | | 27 293.00 | 36 184.00 | |
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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 | 741 300.00 | 741 300.00 | | 741 300.00 |
8C Staff and Related Accounts | 34 607.00 | 34 607.00 | | 34 607.00 |
8D Social Security and Other Social Organizations | 54 404.00 | 54 404.00 | | 54 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 314.00 | 78 314.00 | | 78 314.00 |
UT Other financial assets | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 1 408 765.00 | | | 1 408 765.00 |
UY Staff and related accounts | 2 490.00 | | | 2 490.00 |
VA Doubtful or disputed receivables | 45 100.00 | | | 45 100.00 |
VB VAT | 119 786.00 | | | 119 786.00 |
VG Loans with a maturity of up to one year at origin | 138 356.00 | 138 356.00 | | 138 356.00 |
VH Loans with a maturity of more than one year at origin | 84 818.00 | 37 189.00 | 47 629.00 | 84 818.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VJ Loans taken out during the year | 41 668.00 | | | 41 668.00 |
VK Loans repaid during the year | 34 012.00 | | | 34 012.00 |
VM Income taxes | 23 409.00 | | | 23 409.00 |
VP Miscellaneous | 15 612.00 | | | 15 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 424.00 | 6 424.00 | | 6 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 526.00 | | | 39 526.00 |
VS Prepaid expenses | 47 893.00 | | | 47 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 691.00 | 1 705 691.00 | | 1 705 691.00 |
VW VAT | 235 072.00 | 235 072.00 | | 235 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 317.00 | 1 327 687.00 | 47 629.00 | 1 375 317.00 |
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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 | 18.00 | | | 18.00 |
