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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 114.00 | 7 114.00 | | 7 114.00 |
AP Buildings | 319 244.00 | 193 799.00 | 125 445.00 | 319 244.00 |
AR Technical installations, industrial equipment and tools | 1 385 077.00 | 764 073.00 | 621 003.00 | 1 385 077.00 |
AT Other tangible assets | 18 751.00 | 12 002.00 | 6 749.00 | 18 751.00 |
BF Loans | 2 517.00 | | 2 517.00 | 2 517.00 |
BH Other financial assets | 55 564.00 | | 55 564.00 | 55 564.00 |
BJ TOTAL (I) | 1 788 266.00 | 976 988.00 | 811 278.00 | 1 788 266.00 |
BX Customers and related accounts | 728 848.00 | 133 377.00 | 595 471.00 | 728 848.00 |
BZ Other receivables | 95 137.00 | | 95 137.00 | 95 137.00 |
CF Cash and cash equivalents | 245 590.00 | | 245 590.00 | 245 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 069 575.00 | 133 377.00 | 936 198.00 | 1 069 575.00 |
CO Grand total (0 to V) | 2 857 841.00 | 1 110 365.00 | 1 747 476.00 | 2 857 841.00 |
CP Shares due in less than one year | 58 081.00 | | | 58 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 616 629.00 | 448 368.00 | | 616 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 536.00 | 168 262.00 | | 190 536.00 |
DL TOTAL (I) | 895 166.00 | 704 630.00 | | 895 166.00 |
DU Loans and Debts from Credit Institutions (3) | 133 186.00 | 93 945.00 | | 133 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 724.00 | 99 442.00 | | 109 724.00 |
DW Advances and down payments received on current orders | 2 338.00 | 2 588.00 | | 2 338.00 |
DX Trade payables and related accounts | 350 461.00 | 257 736.00 | | 350 461.00 |
DY Tax and social security liabilities | 253 087.00 | 216 807.00 | | 253 087.00 |
EA Other liabilities | 3 514.00 | 25 245.00 | | 3 514.00 |
EC TOTAL (IV) | 852 310.00 | 695 764.00 | | 852 310.00 |
EE Grand total (I to V) | 1 747 476.00 | 1 400 394.00 | | 1 747 476.00 |
EG Accrued income and payables due within one year | 875 464.00 | 627 290.00 | | 875 464.00 |
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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 | 2 689 485.00 | | 2 689 485.00 | 2 689 485.00 |
FJ Net sales | 2 689 485.00 | | 2 689 485.00 | 2 689 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 526.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 800 165.00 | |
FS Purchases of goods (including customs duties) | | | 668 870.00 | |
FW Other purchases and external expenses | | | 990 855.00 | |
FX Taxes, duties, and similar payments | | | 42 143.00 | |
FY Salaries and Wages | | | 451 547.00 | |
FZ Social Security Contributions | | | 147 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 377.00 | |
GE Other Expenses | | | 8 108.00 | |
GF Total Operating Expenses (II) | | | 2 559 314.00 | |
GG - OPERATING RESULT (I - II) | | | 240 852.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 9 171.00 | |
GU Total financial expenses (VI) | | | 9 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 219.00 | 11 231.00 | | 3 219.00 |
HA Exceptional income from management transactions | 21 302.00 | 21 260.00 | | 21 302.00 |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | 21 302.00 | 36 760.00 | | 21 302.00 |
HE Exceptional expenses on management operations | 7 959.00 | 10 931.00 | | 7 959.00 |
HF Exceptional expenses on capital transactions | | 145.00 | | |
HH Total exceptional expenses (VIII) | 7 959.00 | 11 076.00 | | 7 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 343.00 | 25 684.00 | | 13 343.00 |
HK Income tax | 54 521.00 | 62 445.00 | | 54 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 500.00 | 2 402 469.00 | | 2 821 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 964.00 | 2 234 207.00 | | 2 630 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 536.00 | 168 262.00 | | 190 536.00 |
HP References: Equipment leasing | 5 542.00 | 19 697.00 | | 5 542.00 |
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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 | 1 656 864.00 | | 468 834.00 | 1 656 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 331 709.00 | 58 081.00 | |
I4 DECREASES Grand Total | 5 723.00 | 331 709.00 | 1 788 266.00 | 5 723.00 |
IO DECREASES Total including other intangible assets | | | 7 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 723.00 | | 1 723 071.00 | 5 723.00 |
KD ACQUISITIONS Total including other intangible assets | 7 114.00 | | | 7 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 764.00 | | 140 030.00 | 1 588 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 986.00 | | 328 804.00 | 60 986.00 |
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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 | 860 201.00 | 116 787.00 | | 860 201.00 |
PE DEPRECIATION Total including other intangible assets | 7 114.00 | | | 7 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 087.00 | 116 787.00 | | 853 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 307.00 | 133 377.00 | 107 307.00 | 107 307.00 |
7B Total provisions for depreciation | 107 307.00 | 133 377.00 | 107 307.00 | 107 307.00 |
7C Grand total | 107 307.00 | 133 377.00 | 107 307.00 | 107 307.00 |
UE of which provisions and reversals: - Operating | | 133 377.00 | 107 307.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 500.00 | 21 500.00 | | 21 500.00 |
8B Suppliers and Related Accounts | 350 461.00 | 350 461.00 | | 350 461.00 |
8C Staff and Related Accounts | 62 129.00 | 62 129.00 | | 62 129.00 |
8D Social Security and Other Social Organizations | 49 276.00 | 49 276.00 | | 49 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
UP Loans | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 55 564.00 | 55 564.00 | | 55 564.00 |
UX Other trade receivables | 569 101.00 | | | 569 101.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 159 747.00 | | | 159 747.00 |
VB VAT | 58 324.00 | | | 58 324.00 |
VH Loans with a maturity of more than one year at origin | 133 185.00 | 23 154.00 | 110 031.00 | 133 185.00 |
VI Group and Associates | 88 224.00 | 88 224.00 | | 88 224.00 |
VJ Loans taken out during the year | 114 595.00 | | | 114 595.00 |
VK Loans repaid during the year | 28 370.00 | | | 28 370.00 |
VM Income taxes | 35 086.00 | | | 35 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 694.00 | 9 694.00 | | 9 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 066.00 | 882 066.00 | | 882 066.00 |
VW VAT | 131 988.00 | 131 988.00 | | 131 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 971.00 | 739 940.00 | 110 031.00 | 849 971.00 |
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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 | 17.00 | 16.00 | | 17.00 |
