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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 | 11 816.00 | 11 816.00 | | 11 816.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 44 712.00 | 40 012.00 | 4 699.00 | 44 712.00 |
AR Technical installations, industrial equipment and tools | 184 145.00 | 147 056.00 | 37 090.00 | 184 145.00 |
AT Other tangible assets | 241 420.00 | 131 313.00 | 110 107.00 | 241 420.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 512 771.00 | 330 198.00 | 182 573.00 | 512 771.00 |
BL Raw materials, supplies | 12 976.00 | | 12 976.00 | 12 976.00 |
BX Customers and related accounts | 577 920.00 | 69 563.00 | 508 357.00 | 577 920.00 |
BZ Other receivables | 139 047.00 | | 139 047.00 | 139 047.00 |
CD Marketable securities | 109 300.00 | | 109 300.00 | 109 300.00 |
CF Cash and cash equivalents | 1 204 009.00 | | 1 204 009.00 | 1 204 009.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 2 053 830.00 | 69 563.00 | 1 984 267.00 | 2 053 830.00 |
CO Grand total (0 to V) | 2 566 601.00 | 399 761.00 | 2 166 840.00 | 2 566 601.00 |
CU Other investments | 3 977.00 | | 3 977.00 | 3 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 370 857.00 | 1 279 461.00 | | 1 370 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 578.00 | 131 401.00 | | 135 578.00 |
DL TOTAL (I) | 1 522 936.00 | 1 427 363.00 | | 1 522 936.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 597.00 | 58 179.00 | | 64 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | | | 1 270.00 |
DX Trade payables and related accounts | 434 369.00 | 352 901.00 | | 434 369.00 |
DY Tax and social security liabilities | 113 220.00 | 94 493.00 | | 113 220.00 |
EA Other liabilities | 30 448.00 | 7 929.00 | | 30 448.00 |
EC TOTAL (IV) | 643 905.00 | 513 501.00 | | 643 905.00 |
EE Grand total (I to V) | 2 166 840.00 | 1 980 864.00 | | 2 166 840.00 |
EG Accrued income and payables due within one year | 613 015.00 | 478 741.00 | | 613 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 587.00 | | 640.00 |
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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 | | | 2 928 377.00 | |
FJ Net sales | | | 2 928 377.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 801.00 | |
FQ Other income | | | 29 222.00 | |
FR Total operating income (I) | | | 3 046 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 450.00 | |
FV Inventory change (raw materials and supplies) | | | -1 776.00 | |
FW Other purchases and external expenses | | | 1 044 234.00 | |
FX Taxes, duties, and similar payments | | | 23 213.00 | |
FY Salaries and Wages | | | 434 283.00 | |
FZ Social Security Contributions | | | 129 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 747.00 | |
GE Other Expenses | | | 34 996.00 | |
GF Total Operating Expenses (II) | | | 2 885 813.00 | |
GG - OPERATING RESULT (I - II) | | | 160 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 828.00 | |
GL Other interest and similar income | | | 663.00 | |
GP Total financial income (V) | | | 2 491.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 49.00 | | 375.00 |
HB Exceptional income from capital transactions | 76 897.00 | | | 76 897.00 |
HD Total exceptional income (VII) | 77 272.00 | 49.00 | | 77 272.00 |
HE Exceptional expenses on management operations | 5 435.00 | 3 493.00 | | 5 435.00 |
HF Exceptional expenses on capital transactions | 49 458.00 | | | 49 458.00 |
HH Total exceptional expenses (VIII) | 54 893.00 | 3 493.00 | | 54 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 380.00 | -3 444.00 | | 22 380.00 |
HK Income tax | 49 341.00 | 49 655.00 | | 49 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 163.00 | 2 749 613.00 | | 3 126 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 585.00 | 2 618 212.00 | | 2 990 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 578.00 | 131 401.00 | | 135 578.00 |
HP References: Equipment leasing | 31 985.00 | 27 603.00 | | 31 985.00 |
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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 | 482 307.00 | | | 482 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 677.00 | |
I4 DECREASES Grand Total | | | 512 771.00 | |
IO DECREASES Total including other intangible assets | | | 11 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 816.00 | | | 11 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 813.00 | | | 439 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 677.00 | | | 21 677.00 |
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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 | 326 939.00 | 48 241.00 | 44 981.00 | 326 939.00 |
PE DEPRECIATION Total including other intangible assets | 11 816.00 | | | 11 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 122.00 | 48 241.00 | 44 981.00 | 315 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 434 369.00 | 434 369.00 | | 434 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 718.00 | 31 718.00 | | 31 718.00 |
UT Other financial assets | 17 700.00 | | | 17 700.00 |
UX Other trade receivables | 577 920.00 | | | 577 920.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 63 958.00 | 33 068.00 | 30 890.00 | 63 958.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 619.00 | | | 23 619.00 |
VP Miscellaneous | 139 047.00 | | | 139 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 220.00 | 113 220.00 | | 113 220.00 |
VS Prepaid expenses | 10 578.00 | | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 245.00 | 727 545.00 | 17 700.00 | 745 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 905.00 | 613 015.00 | 30 890.00 | 643 905.00 |
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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 | 14.00 | 15.00 | | 14.00 |
