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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 | 16 307.00 | 16 307.00 | | 16 307.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 030.00 | 2 030.00 | | 2 030.00 |
AP Buildings | 6 100.00 | 6 100.00 | | 6 100.00 |
AR Technical installations, industrial equipment and tools | 215 540.00 | 203 897.00 | 11 643.00 | 215 540.00 |
AT Other tangible assets | 81 484.00 | 80 458.00 | 1 026.00 | 81 484.00 |
BH Other financial assets | 4 626.00 | | 4 626.00 | 4 626.00 |
BJ TOTAL (I) | 341 087.00 | 308 792.00 | 32 295.00 | 341 087.00 |
BP Services in progress | 5 011.00 | | 5 011.00 | 5 011.00 |
BT Goods | 282 201.00 | 7 282.00 | 274 919.00 | 282 201.00 |
BV Advances and down payments on orders | 1 282.00 | | 1 282.00 | 1 282.00 |
BX Customers and related accounts | 473 330.00 | 6 289.00 | 467 041.00 | 473 330.00 |
BZ Other receivables | 18 217.00 | | 18 217.00 | 18 217.00 |
CF Cash and cash equivalents | 200 065.00 | | 200 065.00 | 200 065.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 983 195.00 | 13 571.00 | 969 624.00 | 983 195.00 |
CO Grand total (0 to V) | 1 324 282.00 | 322 363.00 | 1 001 919.00 | 1 324 282.00 |
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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 |
DG Other reserves | 210 157.00 | 172 687.00 | | 210 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 534.00 | 117 471.00 | | 116 534.00 |
DL TOTAL (I) | 546 691.00 | 510 157.00 | | 546 691.00 |
DU Loans and Debts from Credit Institutions (3) | 28 664.00 | 38 574.00 | | 28 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 045.00 | 36 903.00 | | 30 045.00 |
DW Advances and down payments received on current orders | | 514.00 | | |
DX Trade payables and related accounts | 298 142.00 | 281 585.00 | | 298 142.00 |
DY Tax and social security liabilities | 97 817.00 | 75 549.00 | | 97 817.00 |
EA Other liabilities | 559.00 | 4 540.00 | | 559.00 |
EC TOTAL (IV) | 455 228.00 | 437 664.00 | | 455 228.00 |
EE Grand total (I to V) | 1 001 919.00 | 947 821.00 | | 1 001 919.00 |
EG Accrued income and payables due within one year | 436 580.00 | 408 486.00 | | 436 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 943 663.00 | | 943 663.00 | 943 663.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 036 142.00 | | 1 036 142.00 | 1 036 142.00 |
FJ Net sales | 1 979 805.00 | | 1 979 805.00 | 1 979 805.00 |
FM Inventory production | | | -1 526.00 | |
FO Operating subsidies | | | 4 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 736.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 994 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 357.00 | |
FT Inventory change (goods) | | | -35 952.00 | |
FW Other purchases and external expenses | | | 405 715.00 | |
FX Taxes, duties, and similar payments | | | 27 629.00 | |
FY Salaries and Wages | | | 273 221.00 | |
FZ Social Security Contributions | | | 91 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 571.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 828 110.00 | |
GG - OPERATING RESULT (I - II) | | | 166 102.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | 3 174.00 | | 546.00 |
HA Exceptional income from management transactions | 623.00 | 16.00 | | 623.00 |
HB Exceptional income from capital transactions | 5 850.00 | 5 850.00 | | 5 850.00 |
HD Total exceptional income (VII) | 623.00 | 5 866.00 | | 623.00 |
HE Exceptional expenses on management operations | 540.00 | 180.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 180.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 5 686.00 | | 83.00 |
HK Income tax | 49 040.00 | 50 185.00 | | 49 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 882.00 | 1 802 646.00 | | 1 994 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 348.00 | 1 685 175.00 | | 1 878 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 534.00 | 117 471.00 | | 116 534.00 |
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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 | 330 210.00 | | 11 924.00 | 330 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 626.00 | |
I4 DECREASES Grand Total | | 1 048.00 | 341 087.00 | |
IO DECREASES Total including other intangible assets | | | 31 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 305 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 307.00 | | | 31 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 525.00 | | 10 676.00 | 295 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | 1 248.00 | 3 378.00 |
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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 | 271 629.00 | 38 211.00 | 1 047.00 | 271 629.00 |
PE DEPRECIATION Total including other intangible assets | 4 227.00 | 12 080.00 | | 4 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 402.00 | 26 130.00 | 1 047.00 | 267 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 401.00 | 7 282.00 | 5 401.00 | 5 401.00 |
6T Receivables | 5 790.00 | 6 289.00 | 5 790.00 | 5 790.00 |
7B Total provisions for depreciation | 11 191.00 | 13 571.00 | 11 191.00 | 11 191.00 |
7C Grand total | 11 191.00 | 13 571.00 | 11 191.00 | 11 191.00 |
UE of which provisions and reversals: - Operating | | 13 571.00 | 11 191.00 | |
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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 | 298 142.00 | 298 142.00 | | 298 142.00 |
8C Staff and Related Accounts | 27 697.00 | 27 697.00 | | 27 697.00 |
8D Social Security and Other Social Organizations | 45 069.00 | 45 069.00 | | 45 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 4 626.00 | | | 4 626.00 |
UX Other trade receivables | 464 093.00 | | | 464 093.00 |
UY Staff and related accounts | 908.00 | | | 908.00 |
VA Doubtful or disputed receivables | 9 237.00 | | | 9 237.00 |
VB VAT | 11 122.00 | | | 11 122.00 |
VH Loans with a maturity of more than one year at origin | 28 664.00 | 10 017.00 | 18 647.00 | 28 664.00 |
VI Group and Associates | 30 045.00 | 30 045.00 | | 30 045.00 |
VK Loans repaid during the year | 9 909.00 | | | 9 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 187.00 | | | 6 187.00 |
VS Prepaid expenses | 3 090.00 | | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 263.00 | 494 637.00 | 4 626.00 | 499 263.00 |
VW VAT | 25 051.00 | 25 051.00 | | 25 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 228.00 | 436 580.00 | 18 647.00 | 455 228.00 |
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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 | 9.00 | | | 9.00 |
