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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 | 145 933.00 | 144 948.00 | 985.00 | 145 933.00 |
AP Buildings | 9 771.00 | 642.00 | 9 128.00 | 9 771.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 4 488.00 | 3 912.00 | 8 400.00 |
AT Other tangible assets | 183 637.00 | 140 567.00 | 43 070.00 | 183 637.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 351 308.00 | 290 645.00 | 60 663.00 | 351 308.00 |
BN Goods in progress | 702 906.00 | | 702 906.00 | 702 906.00 |
BP Services in progress | 121 899.00 | | 121 899.00 | 121 899.00 |
BT Goods | 66 111.00 | | 66 111.00 | 66 111.00 |
BX Customers and related accounts | 1 352 503.00 | | 1 352 503.00 | 1 352 503.00 |
BZ Other receivables | 78 747.00 | | 78 747.00 | 78 747.00 |
CF Cash and cash equivalents | 123 805.00 | | 123 805.00 | 123 805.00 |
CJ TOTAL (II) | 2 445 970.00 | | 2 445 970.00 | 2 445 970.00 |
CO Grand total (0 to V) | 2 797 278.00 | 290 645.00 | 2 506 634.00 | 2 797 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 595 917.00 | 527 845.00 | | 595 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 340.00 | 218 073.00 | | 205 340.00 |
DL TOTAL (I) | 1 021 257.00 | 965 917.00 | | 1 021 257.00 |
DU Loans and Debts from Credit Institutions (3) | 362 232.00 | 416 686.00 | | 362 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 274.00 | 15 274.00 | | 7 274.00 |
DX Trade payables and related accounts | 707 306.00 | 674 046.00 | | 707 306.00 |
DY Tax and social security liabilities | 405 797.00 | 391 264.00 | | 405 797.00 |
EA Other liabilities | 2 768.00 | 28 626.00 | | 2 768.00 |
EC TOTAL (IV) | 1 485 376.00 | 1 525 896.00 | | 1 485 376.00 |
EE Grand total (I to V) | 2 506 634.00 | 2 491 813.00 | | 2 506 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 159.00 | | |
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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 | 5 735 815.00 | 970 891.00 | 6 706 706.00 | 5 735 815.00 |
FJ Net sales | 5 735 815.00 | 970 891.00 | 6 706 706.00 | 5 735 815.00 |
FM Inventory production | | | 240 556.00 | |
FO Operating subsidies | | | 14 239.00 | |
FR Total operating income (I) | | | 6 961 500.00 | |
FS Purchases of goods (including customs duties) | | | 3 675 407.00 | |
FT Inventory change (goods) | | | -4 388.00 | |
FW Other purchases and external expenses | | | 1 229 714.00 | |
FX Taxes, duties, and similar payments | | | 55 800.00 | |
FY Salaries and Wages | | | 1 224 662.00 | |
FZ Social Security Contributions | | | 487 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 905.00 | |
GF Total Operating Expenses (II) | | | 6 730 484.00 | |
GG - OPERATING RESULT (I - II) | | | 231 016.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HE Exceptional expenses on management operations | 11 085.00 | 15 136.00 | | 11 085.00 |
HH Total exceptional expenses (VIII) | 11 085.00 | 15 136.00 | | 11 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 085.00 | -15 064.00 | | -11 085.00 |
HK Income tax | 11 214.00 | -42 338.00 | | 11 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 961 500.00 | 5 519 110.00 | | 6 961 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 756 161.00 | 5 301 037.00 | | 6 756 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 340.00 | 218 073.00 | | 205 340.00 |
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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 | 311 252.00 | | 82 657.00 | 311 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 492.00 | 3 567.00 | |
I4 DECREASES Grand Total | | 42 602.00 | 351 308.00 | |
IO DECREASES Total including other intangible assets | | | 145 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 110.00 | 201 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 844.00 | | 1 089.00 | 144 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 722.00 | | 43 196.00 | 164 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687.00 | | 38 372.00 | 1 687.00 |
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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 | 226 612.00 | 64 033.00 | | 226 612.00 |
PE DEPRECIATION Total including other intangible assets | 108 905.00 | 36 043.00 | | 108 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 707.00 | 27 990.00 | | 117 707.00 |
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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 | 707 306.00 | 707 306.00 | | 707 306.00 |
8C Staff and Related Accounts | 111 683.00 | 111 683.00 | | 111 683.00 |
8D Social Security and Other Social Organizations | 124 535.00 | 124 535.00 | | 124 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
UT Other financial assets | 3 487.00 | | | 3 487.00 |
UX Other trade receivables | 1 352 503.00 | | | 1 352 503.00 |
VB VAT | 35 708.00 | | | 35 708.00 |
VG Loans with a maturity of up to one year at origin | 293 472.00 | 77 499.00 | 215 973.00 | 293 472.00 |
VH Loans with a maturity of more than one year at origin | 68 760.00 | 38 006.00 | 30 754.00 | 68 760.00 |
VI Group and Associates | 7 274.00 | 7 274.00 | | 7 274.00 |
VJ Loans taken out during the year | 354 100.00 | | | 354 100.00 |
VK Loans repaid during the year | 114 061.00 | | | 114 061.00 |
VM Income taxes | 42 682.00 | | | 42 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 193.00 | 32 193.00 | | 32 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 737.00 | 1 431 250.00 | 3 487.00 | 1 434 737.00 |
VW VAT | 137 386.00 | 137 386.00 | | 137 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 377.00 | 1 238 650.00 | 246 727.00 | 1 485 377.00 |
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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 | 35.00 | | | 35.00 |
