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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 178.00 | | 108 178.00 | 108 178.00 |
AP Buildings | 22 983.00 | 11 200.00 | 11 784.00 | 22 983.00 |
AR Technical installations, industrial equipment and tools | 96 753.00 | 75 771.00 | 20 981.00 | 96 753.00 |
AT Other tangible assets | 133 620.00 | 124 398.00 | 9 221.00 | 133 620.00 |
BF Loans | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 370 014.00 | 211 370.00 | 158 644.00 | 370 014.00 |
BL Raw materials, supplies | 102 264.00 | | 102 264.00 | 102 264.00 |
BN Goods in progress | 15 515.00 | | 15 515.00 | 15 515.00 |
BV Advances and down payments on orders | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 324 967.00 | 22 333.00 | 302 634.00 | 324 967.00 |
BZ Other receivables | 23 541.00 | | 23 541.00 | 23 541.00 |
CF Cash and cash equivalents | 25 180.00 | | 25 180.00 | 25 180.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 520 787.00 | 22 333.00 | 498 454.00 | 520 787.00 |
CO Grand total (0 to V) | 890 801.00 | 233 703.00 | 657 098.00 | 890 801.00 |
CP Shares due in less than one year | 3 679.00 | | | 3 679.00 |
CR Shares due in more than one year | 25 721.00 | | | 25 721.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 191.00 | 191.00 | | 191.00 |
DH Retained earnings | -76 392.00 | -116 217.00 | | -76 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 990.00 | 39 825.00 | | 88 990.00 |
DL TOTAL (I) | 252 789.00 | 163 799.00 | | 252 789.00 |
DU Loans and Debts from Credit Institutions (3) | 82 504.00 | 78 246.00 | | 82 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 061.00 | 27 186.00 | | 61 061.00 |
DX Trade payables and related accounts | 198 056.00 | 236 296.00 | | 198 056.00 |
DY Tax and social security liabilities | 62 687.00 | 37 901.00 | | 62 687.00 |
EB Prepaid income (2) | | 2 834.00 | | |
EC TOTAL (IV) | 404 309.00 | 382 463.00 | | 404 309.00 |
EE Grand total (I to V) | 657 098.00 | 546 262.00 | | 657 098.00 |
EG Accrued income and payables due within one year | 384 721.00 | 382 463.00 | | 384 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 211.00 | 723.00 | | 42 211.00 |
EI Including equity loans | 61 061.00 | | | 61 061.00 |
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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 | 2 528.00 | | 2 528.00 | 2 528.00 |
FG Production sold - services | 2 481 103.00 | | 2 481 103.00 | 2 481 103.00 |
FJ Net sales | 2 483 631.00 | | 2 483 631.00 | 2 483 631.00 |
FM Inventory production | | | 20 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 291.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 522 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 906.00 | |
FV Inventory change (raw materials and supplies) | | | 8 101.00 | |
FW Other purchases and external expenses | | | 432 549.00 | |
FX Taxes, duties, and similar payments | | | 22 279.00 | |
FY Salaries and Wages | | | 474 422.00 | |
FZ Social Security Contributions | | | 232 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 385.00 | |
GE Other Expenses | | | 8 265.00 | |
GF Total Operating Expenses (II) | | | 2 399 957.00 | |
GG - OPERATING RESULT (I - II) | | | 122 171.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 1 000.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 000.00 | | 833.00 |
HE Exceptional expenses on management operations | 12 966.00 | 7 850.00 | | 12 966.00 |
HF Exceptional expenses on capital transactions | | 276.00 | | |
HH Total exceptional expenses (VIII) | 12 966.00 | 8 126.00 | | 12 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 133.00 | -7 126.00 | | -12 133.00 |
HK Income tax | 17 932.00 | 3 230.00 | | 17 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 961.00 | 2 048 785.00 | | 2 522 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 971.00 | 2 008 959.00 | | 2 433 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 990.00 | 39 825.00 | | 88 990.00 |
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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 | 366 303.00 | | 16 711.00 | 366 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 479.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 370 014.00 | |
IO DECREASES Total including other intangible assets | | | 108 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 253 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 178.00 | | | 108 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 269.00 | | 14 087.00 | 252 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 855.00 | | 2 624.00 | 5 855.00 |
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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 | 206 645.00 | 17 724.00 | 13 000.00 | 206 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 645.00 | 17 724.00 | 13 000.00 | 206 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 169.00 | 18 385.00 | 8 220.00 | 12 169.00 |
7B Total provisions for depreciation | 12 169.00 | 18 385.00 | 8 220.00 | 12 169.00 |
7C Grand total | 12 169.00 | 18 385.00 | 8 220.00 | 12 169.00 |
UE of which provisions and reversals: - Operating | | 18 385.00 | 8 220.00 | |
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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 | 198 056.00 | 198 056.00 | | 198 056.00 |
8D Social Security and Other Social Organizations | 42 255.00 | 42 255.00 | | 42 255.00 |
UP Loans | 2 624.00 | 2 624.00 | | 2 624.00 |
UT Other financial assets | 1 055.00 | 1 055.00 | | 1 055.00 |
UX Other trade receivables | 299 247.00 | | | 299 247.00 |
VA Doubtful or disputed receivables | 25 721.00 | | | 25 721.00 |
VB VAT | 19 467.00 | | | 19 467.00 |
VC Group and associates | 1 266.00 | | | 1 266.00 |
VG Loans with a maturity of up to one year at origin | 42 211.00 | 42 211.00 | | 42 211.00 |
VH Loans with a maturity of more than one year at origin | 40 292.00 | 20 704.00 | 19 588.00 | 40 292.00 |
VI Group and Associates | 61 061.00 | 61 061.00 | | 61 061.00 |
VK Loans repaid during the year | 37 230.00 | | | 37 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808.00 | | | 2 808.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 507.00 | 327 787.00 | 25 721.00 | 353 507.00 |
VW VAT | 17 927.00 | 17 927.00 | | 17 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 309.00 | 384 721.00 | 19 588.00 | 404 309.00 |
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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 | 19.00 | | | 19.00 |
