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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
AF Concessions, Patents and Similar Rights | 7 758.00 | 3 883.00 | 3 875.00 | 7 758.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 117 353.00 | 30 069.00 | 87 284.00 | 117 353.00 |
AR Technical installations, industrial equipment and tools | 53 149.00 | 45 246.00 | 7 903.00 | 53 149.00 |
AT Other tangible assets | 168 886.00 | 146 402.00 | 22 484.00 | 168 886.00 |
BD Other fixed assets | 144 021.00 | | 144 021.00 | 144 021.00 |
BH Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
BJ TOTAL (I) | 527 863.00 | 229 039.00 | 298 824.00 | 527 863.00 |
BL Raw materials, supplies | 6 799.00 | | 6 799.00 | 6 799.00 |
BX Customers and related accounts | 1 302 179.00 | 75 828.00 | 1 226 351.00 | 1 302 179.00 |
BZ Other receivables | 166 920.00 | | 166 920.00 | 166 920.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 327 052.00 | | 327 052.00 | 327 052.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 1 806 207.00 | 75 828.00 | 1 730 378.00 | 1 806 207.00 |
CO Grand total (0 to V) | 2 334 069.00 | 304 867.00 | 2 029 202.00 | 2 334 069.00 |
CP Shares due in less than one year | 3 256.00 | | | 3 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 321.00 | 41 155.00 | | 41 321.00 |
DD Legal reserve (1) | 41 155.00 | 26 703.00 | | 41 155.00 |
DG Other reserves | 27 908.00 | 24 988.00 | | 27 908.00 |
DH Retained earnings | 464 651.00 | 410 249.00 | | 464 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 105.00 | 72 210.00 | | 185 105.00 |
DJ Investment subsidies | 8 151.00 | 13 097.00 | | 8 151.00 |
DL TOTAL (I) | 768 291.00 | 588 403.00 | | 768 291.00 |
DQ Provisions for Expenses | 91 009.00 | 71 966.00 | | 91 009.00 |
DR TOTAL (IV) | 91 009.00 | 71 966.00 | | 91 009.00 |
DU Loans and Debts from Credit Institutions (3) | 98 571.00 | 115 000.00 | | 98 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | 1 112.00 | | 1 112.00 |
DW Advances and down payments received on current orders | 248.00 | 248.00 | | 248.00 |
DX Trade payables and related accounts | 439 903.00 | 225 947.00 | | 439 903.00 |
DY Tax and social security liabilities | 540 307.00 | 296 290.00 | | 540 307.00 |
EA Other liabilities | 24 354.00 | 11 586.00 | | 24 354.00 |
EB Prepaid income (2) | 65 408.00 | 49 233.00 | | 65 408.00 |
EC TOTAL (IV) | 1 169 902.00 | 699 416.00 | | 1 169 902.00 |
EE Grand total (I to V) | 2 029 202.00 | 1 359 786.00 | | 2 029 202.00 |
EG Accrued income and payables due within one year | 1 086 153.00 | 600 845.00 | | 1 086 153.00 |
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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 | 4 296 025.00 | | 4 296 025.00 | 4 296 025.00 |
FJ Net sales | 4 296 025.00 | | 4 296 025.00 | 4 296 025.00 |
FO Operating subsidies | | | 396 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 123.00 | |
FQ Other income | | | 57 573.00 | |
FR Total operating income (I) | | | 4 810 347.00 | |
FU Purchases of raw materials and other supplies | | | 778 032.00 | |
FV Inventory change (raw materials and supplies) | | | -2 459.00 | |
FW Other purchases and external expenses | | | 1 490 181.00 | |
FX Taxes, duties, and similar payments | | | 68 974.00 | |
FY Salaries and Wages | | | 1 579 474.00 | |
FZ Social Security Contributions | | | 437 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 178.00 | |
GB Operating Expenses - Provisions | | | 39 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 775.00 | |
GE Other Expenses | | | 104 188.00 | |
GF Total Operating Expenses (II) | | | 4 571 707.00 | |
GG - OPERATING RESULT (I - II) | | | 238 640.00 | |
GK Income from other securities and fixed asset receivables | | | 913.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 871.00 | |
GT Net expenses on sales of marketable securities | | | 93.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 000.00 | 13 590.00 | | 22 000.00 |
HB Exceptional income from capital transactions | 4 946.00 | 4 971.00 | | 4 946.00 |
HD Total exceptional income (VII) | 26 946.00 | 18 561.00 | | 26 946.00 |
HE Exceptional expenses on management operations | 38 149.00 | 11 442.00 | | 38 149.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 38 358.00 | 11 442.00 | | 38 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 412.00 | 7 119.00 | | -11 412.00 |
HK Income tax | 42 073.00 | 2 451.00 | | 42 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 838 206.00 | 2 482 339.00 | | 4 838 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 101.00 | 2 410 129.00 | | 4 653 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 105.00 | 72 210.00 | | 185 105.00 |
HP References: Equipment leasing | 17 168.00 | 573.00 | | 17 168.00 |
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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 | 436 924.00 | | 96 570.00 | 436 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 915.00 | | | 1 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 083.00 | 147 277.00 | |
I4 DECREASES Grand Total | | 5 632.00 | 527 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 915.00 | |
IO DECREASES Total including other intangible assets | | 208.00 | 9 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 340.00 | 369 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 615.00 | | 3 875.00 | 5 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 957.00 | | 10 772.00 | 359 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 437.00 | | 81 923.00 | 69 437.00 |
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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 | 207 371.00 | 23 373.00 | 1 705.00 | 207 371.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 915.00 | | | 1 915.00 |
PE DEPRECIATION Total including other intangible assets | 5 615.00 | | 208.00 | 5 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 840.00 | 23 373.00 | 1 497.00 | 199 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 480.00 | | 4 480.00 | 4 480.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 966.00 | 39 338.00 | 20 295.00 | 71 966.00 |
6N Inventories and work in progress | | 80.00 | | |
6T Receivables | 22 053.00 | 53 775.00 | | 22 053.00 |
7B Total provisions for depreciation | 22 501.00 | 53 775.00 | 448.00 | 22 501.00 |
7C Grand total | 94 467.00 | 93 113.00 | 20 743.00 | 94 467.00 |
UE of which provisions and reversals: - Operating | | 93 113.00 | 20 295.00 | |
UG - Financial | | | 448.00 | |
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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 | 439 903.00 | 439 903.00 | | 439 903.00 |
8C Staff and Related Accounts | 149 356.00 | 149 356.00 | | 149 356.00 |
8D Social Security and Other Social Organizations | 105 893.00 | 105 893.00 | | 105 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 354.00 | 24 354.00 | | 24 354.00 |
8L Deferred income | 65 408.00 | 65 408.00 | | 65 408.00 |
UT Other financial assets | 3 256.00 | 3 256.00 | | 3 256.00 |
UX Other trade receivables | 1 213 500.00 | | | 1 213 500.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 3 150.00 | | | 3 150.00 |
VA Doubtful or disputed receivables | 88 679.00 | | | 88 679.00 |
VB VAT | 15 293.00 | | | 15 293.00 |
VH Loans with a maturity of more than one year at origin | 98 571.00 | 16 428.00 | 65 714.00 | 98 571.00 |
VI Group and Associates | 1 112.00 | | 1 112.00 | 1 112.00 |
VK Loans repaid during the year | 16 429.00 | | | 16 429.00 |
VM Income taxes | 145 602.00 | | | 145 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 543.00 | 14 543.00 | | 14 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | | | 2 475.00 |
VS Prepaid expenses | 3 256.00 | | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 611.00 | 1 475 611.00 | | 1 475 611.00 |
VW VAT | 270 515.00 | 270 515.00 | | 270 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 655.00 | 1 086 400.00 | 66 826.00 | 1 169 655.00 |
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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 | 58.00 | 36.00 | | 58.00 |
