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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 | 5 905.00 | 3 757.00 | 2 148.00 | 5 905.00 |
AH Goodwill | 148 637.00 | | 148 637.00 | 148 637.00 |
AP Buildings | 91 318.00 | 91 318.00 | | 91 318.00 |
AR Technical installations, industrial equipment and tools | 115 221.00 | 112 097.00 | 3 123.00 | 115 221.00 |
AT Other tangible assets | 114 768.00 | 104 994.00 | 9 774.00 | 114 768.00 |
BH Other financial assets | 17 522.00 | | 17 522.00 | 17 522.00 |
BJ TOTAL (I) | 496 175.00 | 312 168.00 | 184 006.00 | 496 175.00 |
BL Raw materials, supplies | 12 868.00 | | 12 868.00 | 12 868.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 404 879.00 | | 404 879.00 | 404 879.00 |
BZ Other receivables | 26 561.00 | | 26 561.00 | 26 561.00 |
CD Marketable securities | 9 999.00 | 54.00 | 9 944.00 | 9 999.00 |
CF Cash and cash equivalents | 140 663.00 | | 140 663.00 | 140 663.00 |
CH Prepaid expenses | 10 892.00 | | 10 892.00 | 10 892.00 |
CJ TOTAL (II) | 622 865.00 | 54.00 | 622 810.00 | 622 865.00 |
CO Grand total (0 to V) | 1 119 040.00 | 312 223.00 | 806 816.00 | 1 119 040.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 297 696.00 | | | 297 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 199.00 | | | 79 199.00 |
DL TOTAL (I) | 618 896.00 | | | 618 896.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 73 256.00 | | | 73 256.00 |
DY Tax and social security liabilities | 102 407.00 | | | 102 407.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EB Prepaid income (2) | 11 950.00 | | | 11 950.00 |
EC TOTAL (IV) | 187 920.00 | | | 187 920.00 |
EE Grand total (I to V) | 806 816.00 | | | 806 816.00 |
EG Accrued income and payables due within one year | 187 920.00 | | | 187 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 462 237.00 | | 462 237.00 | 462 237.00 |
FG Production sold - services | 1 004 770.00 | | 1 004 770.00 | 1 004 770.00 |
FJ Net sales | 1 467 008.00 | | 1 467 008.00 | 1 467 008.00 |
FM Inventory production | | | -21 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 991.00 | |
FQ Other income | | | 27 326.00 | |
FR Total operating income (I) | | | 1 479 583.00 | |
FU Purchases of raw materials and other supplies | | | 343 752.00 | |
FV Inventory change (raw materials and supplies) | | | 3 792.00 | |
FW Other purchases and external expenses | | | 375 864.00 | |
FX Taxes, duties, and similar payments | | | 16 637.00 | |
FY Salaries and Wages | | | 470 923.00 | |
FZ Social Security Contributions | | | 185 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 360.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 1 404 840.00 | |
GG - OPERATING RESULT (I - II) | | | 74 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 600.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GP Total financial income (V) | | | 5 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 54.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 541.00 | | | 6 541.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 289.00 | | | 12 289.00 |
HJ Employee participation in company results | 14 166.00 | | | 14 166.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 414.00 | | | 1 499 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 214.00 | | | 1 420 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 199.00 | | | 79 199.00 |
HP References: Equipment leasing | 22 415.00 | | | 22 415.00 |
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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 | 510 045.00 | | | 510 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 323.00 | |
I4 DECREASES Grand Total | | | 496 175.00 | |
IO DECREASES Total including other intangible assets | | | 5 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 906.00 | | | 5 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 259.00 | | | 335 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 243.00 | | | 20 243.00 |
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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 | 329 335.00 | 7 361.00 | 24 527.00 | 329 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | 956.00 | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 533.00 | 6 405.00 | 24 527.00 | 326 533.00 |
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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 | 73 257.00 | 73 257.00 | | 73 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
8L Deferred income | 11 950.00 | 11 950.00 | | 11 950.00 |
UT Other financial assets | 17 523.00 | | | 17 523.00 |
UX Other trade receivables | 404 879.00 | | | 404 879.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 1 245.00 | | | 1 245.00 |
VP Miscellaneous | 26 561.00 | | | 26 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 407.00 | 102 407.00 | | 102 407.00 |
VS Prepaid expenses | 10 893.00 | | | 10 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 856.00 | 442 333.00 | 17 523.00 | 459 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 921.00 | 187 921.00 | | 187 921.00 |
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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 | 10.00 | | | 10.00 |
