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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 | 53 086.00 | 53 086.00 | | 53 086.00 |
AR Technical installations, industrial equipment and tools | 879 596.00 | 836 244.00 | 43 352.00 | 879 596.00 |
AT Other tangible assets | 417 137.00 | 219 560.00 | 197 577.00 | 417 137.00 |
BH Other financial assets | 31 482.00 | | 31 482.00 | 31 482.00 |
BJ TOTAL (I) | 1 381 301.00 | 1 108 890.00 | 272 411.00 | 1 381 301.00 |
BX Customers and related accounts | 1 028 372.00 | | 1 028 372.00 | 1 028 372.00 |
BZ Other receivables | 1 324 028.00 | | 1 324 028.00 | 1 324 028.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 47 677.00 | | 47 677.00 | 47 677.00 |
CJ TOTAL (II) | 2 400 285.00 | | 2 400 285.00 | 2 400 285.00 |
CO Grand total (0 to V) | 3 781 585.00 | 1 108 890.00 | 2 672 695.00 | 3 781 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 6 023.00 | | | 6 023.00 |
DH Retained earnings | 923 513.00 | | | 923 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 822.00 | | | 480 822.00 |
DL TOTAL (I) | 1 448 558.00 | | | 1 448 558.00 |
DU Loans and Debts from Credit Institutions (3) | 4 833.00 | | | 4 833.00 |
DX Trade payables and related accounts | 693 416.00 | | | 693 416.00 |
DY Tax and social security liabilities | 442 874.00 | | | 442 874.00 |
EA Other liabilities | 83 013.00 | | | 83 013.00 |
EC TOTAL (IV) | 1 224 137.00 | | | 1 224 137.00 |
EE Grand total (I to V) | 2 672 695.00 | | | 2 672 695.00 |
EG Accrued income and payables due within one year | 1 224 137.00 | | | 1 224 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 833.00 | | | 4 833.00 |
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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 | 4 649 129.00 | | 4 649 129.00 | 4 649 129.00 |
FJ Net sales | 4 649 129.00 | | 4 649 129.00 | 4 649 129.00 |
FO Operating subsidies | | | 17 367.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 666 504.00 | |
FU Purchases of raw materials and other supplies | | | 72 973.00 | |
FW Other purchases and external expenses | | | 2 344 572.00 | |
FX Taxes, duties, and similar payments | | | 102 144.00 | |
FY Salaries and Wages | | | 1 118 299.00 | |
FZ Social Security Contributions | | | 266 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 032 618.00 | |
GG - OPERATING RESULT (I - II) | | | 633 886.00 | |
GL Other interest and similar income | | | 9 037.00 | |
GP Total financial income (V) | | | 9 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 161 895.00 | | | 161 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 542.00 | | | 4 675 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 720.00 | | | 4 194 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 822.00 | | | 480 822.00 |
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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 | 1 435 065.00 | | 20 610.00 | 1 435 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 482.00 | |
I4 DECREASES Grand Total | | 74 374.00 | 1 381 301.00 | |
IO DECREASES Total including other intangible assets | | | 53 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 374.00 | 1 296 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 086.00 | | | 53 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 497.00 | | 20 610.00 | 1 350 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 482.00 | | | 31 482.00 |
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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 | 1 055 128.00 | 128 136.00 | 74 374.00 | 1 055 128.00 |
PE DEPRECIATION Total including other intangible assets | 52 726.00 | 360.00 | | 52 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 402.00 | 127 776.00 | 74 374.00 | 1 002 402.00 |
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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 | 693 416.00 | 693 416.00 | | 693 416.00 |
8C Staff and Related Accounts | 109 125.00 | 109 125.00 | | 109 125.00 |
8D Social Security and Other Social Organizations | 109 436.00 | 109 430.00 | | 109 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 013.00 | 83 013.00 | | 83 013.00 |
UT Other financial assets | 31 482.00 | | | 31 482.00 |
UX Other trade receivables | 1 028 372.00 | | | 1 028 372.00 |
VB VAT | 112 485.00 | | | 112 485.00 |
VC Group and associates | 985.00 | | | 985.00 |
VG Loans with a maturity of up to one year at origin | 4 833.00 | 4 833.00 | | 4 833.00 |
VM Income taxes | 114 659.00 | | | 114 659.00 |
VN Other taxes, similar payments | 39 468.00 | | | 39 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | | | 1 431.00 |
VS Prepaid expenses | 47 677.00 | | | 47 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 559.00 | 2 400 077.00 | 31 482.00 | 2 431 559.00 |
VW VAT | 224 313.00 | 224 313.00 | | 224 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 137.00 | 1 224 137.00 | | 1 224 137.00 |
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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 | 48.00 | | | 48.00 |
