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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 | 44 125.00 | 41 795.00 | 2 329.00 | 44 125.00 |
AR Technical installations, industrial equipment and tools | 489 825.00 | 417 714.00 | 72 110.00 | 489 825.00 |
AT Other tangible assets | 270 148.00 | 126 972.00 | 143 175.00 | 270 148.00 |
BD Other fixed assets | 17 415.00 | | 17 415.00 | 17 415.00 |
BF Loans | | | | |
BH Other financial assets | 76 050.00 | | 76 050.00 | 76 050.00 |
BJ TOTAL (I) | 897 564.00 | 586 483.00 | 311 081.00 | 897 564.00 |
BL Raw materials, supplies | 14 464.00 | | 14 464.00 | 14 464.00 |
BN Goods in progress | 149 157.00 | | 149 157.00 | 149 157.00 |
BR Intermediate and finished products | 415 518.00 | | 415 518.00 | 415 518.00 |
BX Customers and related accounts | 1 571 119.00 | | 1 571 119.00 | 1 571 119.00 |
BZ Other receivables | 180 411.00 | | 180 411.00 | 180 411.00 |
CF Cash and cash equivalents | 213 899.00 | | 213 899.00 | 213 899.00 |
CH Prepaid expenses | 52 053.00 | | 52 053.00 | 52 053.00 |
CJ TOTAL (II) | 2 596 622.00 | | 2 596 622.00 | 2 596 622.00 |
CO Grand total (0 to V) | 3 494 187.00 | 586 483.00 | 2 907 704.00 | 3 494 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 237 612.00 | 1 088 227.00 | | 1 237 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 331.00 | 149 385.00 | | 655 331.00 |
DL TOTAL (I) | 1 933 644.00 | 1 278 313.00 | | 1 933 644.00 |
DU Loans and Debts from Credit Institutions (3) | 54 060.00 | 42 959.00 | | 54 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 217.00 | 1 566.00 | | 13 217.00 |
DX Trade payables and related accounts | 437 537.00 | 359 504.00 | | 437 537.00 |
DY Tax and social security liabilities | 468 699.00 | 423 681.00 | | 468 699.00 |
EA Other liabilities | 544.00 | 5 896.00 | | 544.00 |
EC TOTAL (IV) | 974 059.00 | 833 609.00 | | 974 059.00 |
EE Grand total (I to V) | 2 907 704.00 | 2 111 922.00 | | 2 907 704.00 |
EG Accrued income and payables due within one year | 974 059.00 | 833 609.00 | | 974 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 060.00 | 41 482.00 | | 54 060.00 |
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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 | 3 312 604.00 | 2 283 927.00 | 5 596 532.00 | 3 312 604.00 |
FJ Net sales | 3 312 604.00 | 2 283 927.00 | 5 596 532.00 | 3 312 604.00 |
FM Inventory production | | | 279 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 801.00 | |
FQ Other income | | | 9 938.00 | |
FR Total operating income (I) | | | 5 909 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 584.00 | |
FV Inventory change (raw materials and supplies) | | | 53.00 | |
FW Other purchases and external expenses | | | 2 143 988.00 | |
FX Taxes, duties, and similar payments | | | 154 762.00 | |
FY Salaries and Wages | | | 1 126 697.00 | |
FZ Social Security Contributions | | | 440 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 777.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 5 016 993.00 | |
GG - OPERATING RESULT (I - II) | | | 892 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 516.00 | 13 000.00 | | 20 516.00 |
HD Total exceptional income (VII) | 20 516.00 | 13 000.00 | | 20 516.00 |
HE Exceptional expenses on management operations | 2 280.00 | 3 247.00 | | 2 280.00 |
HF Exceptional expenses on capital transactions | 8 089.00 | 24 252.00 | | 8 089.00 |
HH Total exceptional expenses (VIII) | 10 369.00 | 27 499.00 | | 10 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 147.00 | -14 499.00 | | 10 147.00 |
HK Income tax | 245 450.00 | 12 946.00 | | 245 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 929 725.00 | 5 262 008.00 | | 5 929 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 274 393.00 | 5 112 622.00 | | 5 274 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 331.00 | 149 385.00 | | 655 331.00 |
HP References: Equipment leasing | 660 424.00 | 678 927.00 | | 660 424.00 |
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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 | 795 785.00 | | 113 433.00 | 795 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 93 466.00 | |
I4 DECREASES Grand Total | | 11 653.00 | 897 565.00 | |
IO DECREASES Total including other intangible assets | | | 44 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 703.00 | 759 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 682.00 | | 2 444.00 | 41 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 688.00 | | 110 989.00 | 657 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 416.00 | | | 96 416.00 |
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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 | 531 320.00 | 55 168.00 | 5.00 | 531 320.00 |
PE DEPRECIATION Total including other intangible assets | 41 682.00 | 114.00 | | 41 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 638.00 | 55 054.00 | 5.00 | 489 638.00 |
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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 | 437 538.00 | 437 538.00 | | 437 538.00 |
8C Staff and Related Accounts | 189 681.00 | 189 681.00 | | 189 681.00 |
8D Social Security and Other Social Organizations | 114 381.00 | 114 381.00 | | 114 381.00 |
8E Income Taxes | 81 795.00 | 81 795.00 | | 81 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UT Other financial assets | 76 050.00 | | | 76 050.00 |
UX Other trade receivables | 1 571 119.00 | | | 1 571 119.00 |
VB VAT | 130 907.00 | | | 130 907.00 |
VG Loans with a maturity of up to one year at origin | 54 061.00 | 54 061.00 | | 54 061.00 |
VI Group and Associates | 13 217.00 | 13 217.00 | | 13 217.00 |
VK Loans repaid during the year | 1 477.00 | | | 1 477.00 |
VP Miscellaneous | 47 299.00 | | | 47 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 843.00 | 82 843.00 | | 82 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | | | 2 205.00 |
VS Prepaid expenses | 52 053.00 | | | 52 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 634.00 | 1 803 584.00 | 76 050.00 | 1 879 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 059.00 | 974 059.00 | | 974 059.00 |
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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 | 33.00 | | | 33.00 |
