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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 | 36 117.00 | 36 117.00 | | 36 117.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 563 619.00 | 290 161.00 | 273 458.00 | 563 619.00 |
AR Technical installations, industrial equipment and tools | 122 367.00 | 115 206.00 | 7 160.00 | 122 367.00 |
AT Other tangible assets | 129 538.00 | 110 020.00 | 19 518.00 | 129 538.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 855 473.00 | 551 504.00 | 303 969.00 | 855 473.00 |
BL Raw materials, supplies | 6 246.00 | | 6 246.00 | 6 246.00 |
BN Goods in progress | 142 001.00 | | 142 001.00 | 142 001.00 |
BX Customers and related accounts | 860 886.00 | | 860 886.00 | 860 886.00 |
BZ Other receivables | 671 238.00 | | 671 238.00 | 671 238.00 |
CF Cash and cash equivalents | 373 430.00 | | 373 430.00 | 373 430.00 |
CH Prepaid expenses | 11 555.00 | | 11 555.00 | 11 555.00 |
CJ TOTAL (II) | 2 065 358.00 | | 2 065 358.00 | 2 065 358.00 |
CO Grand total (0 to V) | 2 920 831.00 | 551 504.00 | 2 369 327.00 | 2 920 831.00 |
CS Evaluated investments - equity method | 748.00 | | 748.00 | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 561 984.00 | 561 984.00 | | 561 984.00 |
DH Retained earnings | 190 503.00 | | | 190 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 523.00 | 190 503.00 | | 91 523.00 |
DL TOTAL (I) | 932 012.00 | 840 488.00 | | 932 012.00 |
DU Loans and Debts from Credit Institutions (3) | 65 686.00 | 82 927.00 | | 65 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 259.00 | 759 386.00 | | 663 259.00 |
DX Trade payables and related accounts | 283 124.00 | 300 067.00 | | 283 124.00 |
DY Tax and social security liabilities | 390 814.00 | 374 758.00 | | 390 814.00 |
DZ Fixed asset liabilities and related accounts | 6 631.00 | | | 6 631.00 |
EB Prepaid income (2) | 27 798.00 | 102 708.00 | | 27 798.00 |
EC TOTAL (IV) | 1 437 315.00 | 1 619 847.00 | | 1 437 315.00 |
EE Grand total (I to V) | 2 369 327.00 | 2 460 335.00 | | 2 369 327.00 |
EG Accrued income and payables due within one year | 1 349 695.00 | 1 579 703.00 | | 1 349 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931.00 | 985.00 | | 931.00 |
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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 | 1 015 687.00 | | 1 015 687.00 | 1 015 687.00 |
FJ Net sales | 1 015 687.00 | | 1 015 687.00 | 1 015 687.00 |
FM Inventory production | | | -90 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 928 872.00 | |
FU Purchases of raw materials and other supplies | | | 186 323.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 196 885.00 | |
FX Taxes, duties, and similar payments | | | 13 078.00 | |
FY Salaries and Wages | | | 301 439.00 | |
FZ Social Security Contributions | | | 104 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 415.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 813 490.00 | |
GG - OPERATING RESULT (I - II) | | | 115 381.00 | |
GL Other interest and similar income | | | 2 637.00 | |
GP Total financial income (V) | | | 2 637.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280.00 | 60 943.00 | | 1 280.00 |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | 1 280.00 | 62 693.00 | | 1 280.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 87.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | 62 606.00 | | 958.00 |
HK Income tax | 23 373.00 | 59 985.00 | | 23 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 790.00 | 3 288 241.00 | | 932 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 266.00 | 3 097 737.00 | | 841 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 523.00 | 190 503.00 | | 91 523.00 |
HP References: Equipment leasing | 6 937.00 | 28 664.00 | | 6 937.00 |
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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 | 850 011.00 | | 6 856.00 | 850 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 2 308.00 | |
I4 DECREASES Grand Total | | 1 393.00 | 855 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 071.00 | 815 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 801.00 | | 6 795.00 | 809 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | 61.00 | 2 568.00 |
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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 | 541 161.00 | 11 415.00 | 1 071.00 | 541 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 044.00 | 11 415.00 | 1 071.00 | 505 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 401.00 | 10 762.00 | 55 639.00 | 66 401.00 |
8B Suppliers and Related Accounts | 283 124.00 | 283 124.00 | | 283 124.00 |
8C Staff and Related Accounts | 180 305.00 | 180 305.00 | | 180 305.00 |
8D Social Security and Other Social Organizations | 117 608.00 | 117 608.00 | | 117 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 798.00 | 27 798.00 | | 27 798.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 860 886.00 | | | 860 886.00 |
VB VAT | 16 665.00 | | | 16 665.00 |
VC Group and associates | 597 528.00 | | | 597 528.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 64 755.00 | 32 775.00 | 31 980.00 | 64 755.00 |
VI Group and Associates | 596 858.00 | 596 858.00 | | 596 858.00 |
VM Income taxes | 54 642.00 | | | 54 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 197.00 | 33 197.00 | | 33 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 124.00 | 1 532 124.00 | | 1 532 124.00 |
VW VAT | 59 702.00 | 59 702.00 | | 59 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 315.00 | 1 349 695.00 | 87 620.00 | 1 437 315.00 |
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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 | 39.00 | | | 39.00 |
