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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
AR Technical installations, industrial equipment and tools | 134 442.00 | 112 030.00 | 22 412.00 | 134 442.00 |
AT Other tangible assets | 112 633.00 | 76 096.00 | 36 537.00 | 112 633.00 |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 12 505.00 | | 12 505.00 | 12 505.00 |
BJ TOTAL (I) | 267 750.00 | 193 346.00 | 74 404.00 | 267 750.00 |
BL Raw materials, supplies | 98 738.00 | | 98 738.00 | 98 738.00 |
BX Customers and related accounts | 1 577 223.00 | 15 941.00 | 1 561 282.00 | 1 577 223.00 |
BZ Other receivables | 191 647.00 | | 191 647.00 | 191 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 439 870.00 | | 439 870.00 | 439 870.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 2 309 733.00 | 15 941.00 | 2 293 792.00 | 2 309 733.00 |
CO Grand total (0 to V) | 2 577 483.00 | 209 287.00 | 2 368 196.00 | 2 577 483.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 658 200.00 | 576 677.00 | | 658 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 265.00 | 81 523.00 | | 113 265.00 |
DL TOTAL (I) | 782 465.00 | 669 200.00 | | 782 465.00 |
DP Provisions for Risks | 32 049.00 | 165 499.00 | | 32 049.00 |
DR TOTAL (IV) | 32 049.00 | 165 499.00 | | 32 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 350.00 | | |
DX Trade payables and related accounts | 1 129 569.00 | 866 671.00 | | 1 129 569.00 |
DY Tax and social security liabilities | 404 467.00 | 314 392.00 | | 404 467.00 |
EA Other liabilities | 8 628.00 | | | 8 628.00 |
EB Prepaid income (2) | 11 018.00 | 8 877.00 | | 11 018.00 |
EC TOTAL (IV) | 1 553 682.00 | 1 277 290.00 | | 1 553 682.00 |
EE Grand total (I to V) | 2 368 196.00 | 2 111 989.00 | | 2 368 196.00 |
EG Accrued income and payables due within one year | 1 553 682.00 | 1 277 290.00 | | 1 553 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 350.00 | | |
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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 | 2 594 045.00 | | 2 594 045.00 | 2 594 045.00 |
FG Production sold - services | 2 444 528.00 | | 2 444 528.00 | 2 444 528.00 |
FJ Net sales | 5 038 573.00 | | 5 038 573.00 | 5 038 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 984.00 | |
FQ Other income | | | 27 098.00 | |
FR Total operating income (I) | | | 5 288 654.00 | |
FS Purchases of goods (including customs duties) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 2 033 423.00 | |
FV Inventory change (raw materials and supplies) | | | 17 479.00 | |
FW Other purchases and external expenses | | | 1 206 256.00 | |
FX Taxes, duties, and similar payments | | | 43 137.00 | |
FY Salaries and Wages | | | 939 646.00 | |
FZ Social Security Contributions | | | 519 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 049.00 | |
GE Other Expenses | | | 305 755.00 | |
GF Total Operating Expenses (II) | | | 5 147 242.00 | |
GG - OPERATING RESULT (I - II) | | | 141 412.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 485.00 | 20 276.00 | | 57 485.00 |
A4 Equity method investments | 277 945.00 | 277 479.00 | | 277 945.00 |
HB Exceptional income from capital transactions | 11 301.00 | 3 168.00 | | 11 301.00 |
HD Total exceptional income (VII) | 11 301.00 | 3 168.00 | | 11 301.00 |
HE Exceptional expenses on management operations | 14 832.00 | 313.00 | | 14 832.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | 47 504.00 | | 1 677.00 |
HH Total exceptional expenses (VIII) | 16 510.00 | 47 817.00 | | 16 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 209.00 | -44 649.00 | | -5 209.00 |
HK Income tax | 22 714.00 | 12 894.00 | | 22 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 300 085.00 | 5 222 031.00 | | 5 300 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 820.00 | 5 140 508.00 | | 5 186 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 265.00 | 81 523.00 | | 113 265.00 |
HP References: Equipment leasing | 72 104.00 | 45 910.00 | | 72 104.00 |
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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 | 237 938.00 | | 47 716.00 | 237 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 960.00 | 15 455.00 | |
I4 DECREASES Grand Total | | 17 903.00 | 267 750.00 | |
IO DECREASES Total including other intangible assets | | | 5 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 943.00 | 247 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 220.00 | | | 5 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 813.00 | | 27 206.00 | 222 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 905.00 | | 20 510.00 | 9 905.00 |
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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 | 153 829.00 | 40 783.00 | 1 266.00 | 153 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 882.00 | 338.00 | | 4 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 947.00 | 40 445.00 | 1 266.00 | 148 947.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 165 499.00 | 32 049.00 | 165 499.00 | 165 499.00 |
6T Receivables | 6 953.00 | 8 988.00 | | 6 953.00 |
7B Total provisions for depreciation | 6 953.00 | 8 988.00 | | 6 953.00 |
7C Grand total | 172 452.00 | 41 037.00 | 165 499.00 | 172 452.00 |
UE of which provisions and reversals: - Operating | | 41 037.00 | 165 499.00 | |
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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 | 1 129 569.00 | 1 129 569.00 | | 1 129 569.00 |
8C Staff and Related Accounts | 103 600.00 | 103 600.00 | | 103 600.00 |
8D Social Security and Other Social Organizations | 114 009.00 | 114 009.00 | | 114 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
8L Deferred income | 11 018.00 | 11 018.00 | | 11 018.00 |
UP Loans | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 12 505.00 | | | 12 505.00 |
UX Other trade receivables | 1 560 596.00 | | | 1 560 596.00 |
VA Doubtful or disputed receivables | 16 627.00 | | | 16 627.00 |
VB VAT | 101 279.00 | | | 101 279.00 |
VM Income taxes | 32 010.00 | | | 32 010.00 |
VP Miscellaneous | 39 306.00 | | | 39 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 052.00 | | | 19 052.00 |
VS Prepaid expenses | 2 256.00 | | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 581.00 | 1 774 076.00 | 12 505.00 | 1 786 581.00 |
VW VAT | 182 348.00 | 182 348.00 | | 182 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 682.00 | 1 553 682.00 | | 1 553 682.00 |
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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 | 34.00 | | | 34.00 |
