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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 | 8 283.00 | 3 011.00 | 5 272.00 | 8 283.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 10 236.00 | 10 236.00 | | 10 236.00 |
AP Buildings | 20 011.00 | 8 632.00 | 11 379.00 | 20 011.00 |
AR Technical installations, industrial equipment and tools | 105 472.00 | 95 745.00 | 9 727.00 | 105 472.00 |
AT Other tangible assets | 197 055.00 | 139 685.00 | 57 369.00 | 197 055.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 34 859.00 | | 34 859.00 | 34 859.00 |
BJ TOTAL (I) | 379 151.00 | 257 311.00 | 121 839.00 | 379 151.00 |
BL Raw materials, supplies | 43 427.00 | | 43 427.00 | 43 427.00 |
BX Customers and related accounts | 553 101.00 | 64 558.00 | 488 543.00 | 553 101.00 |
BZ Other receivables | 64 075.00 | | 64 075.00 | 64 075.00 |
CF Cash and cash equivalents | 26 532.00 | | 26 532.00 | 26 532.00 |
CH Prepaid expenses | 9 915.00 | | 9 915.00 | 9 915.00 |
CJ TOTAL (II) | 697 052.00 | 64 558.00 | 632 494.00 | 697 052.00 |
CO Grand total (0 to V) | 1 076 204.00 | 321 869.00 | 754 334.00 | 1 076 204.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 750.00 | | | 118 750.00 |
DD Legal reserve (1) | 11 875.00 | | | 11 875.00 |
DG Other reserves | 100 323.00 | | | 100 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 038.00 | | | 131 038.00 |
DL TOTAL (I) | 361 987.00 | | | 361 987.00 |
DU Loans and Debts from Credit Institutions (3) | 82 526.00 | | | 82 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | | | 2 571.00 |
DX Trade payables and related accounts | 101 108.00 | | | 101 108.00 |
DY Tax and social security liabilities | 204 786.00 | | | 204 786.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 392 346.00 | | | 392 346.00 |
EE Grand total (I to V) | 754 334.00 | | | 754 334.00 |
EG Accrued income and payables due within one year | 351 949.00 | | | 351 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 1 141 196.00 | 58 496.00 | 1 199 693.00 | 1 141 196.00 |
FJ Net sales | 1 141 196.00 | 58 496.00 | 1 199 693.00 | 1 141 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 208 767.00 | |
FU Purchases of raw materials and other supplies | | | 162 259.00 | |
FV Inventory change (raw materials and supplies) | | | -11 491.00 | |
FW Other purchases and external expenses | | | 388 359.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 355 422.00 | |
FZ Social Security Contributions | | | 108 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 015.00 | |
GE Other Expenses | | | 9 313.00 | |
GF Total Operating Expenses (II) | | | 1 065 194.00 | |
GG - OPERATING RESULT (I - II) | | | 143 572.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 5 622.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 756.00 | | | 756.00 |
HG Exceptional depreciation and provisions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HK Income tax | 6 386.00 | | | 6 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 371.00 | | | 1 209 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 332.00 | | | 1 078 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 038.00 | | | 131 038.00 |
HP References: Equipment leasing | 1 506.00 | | | 1 506.00 |
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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 | 414 411.00 | | 17 196.00 | 414 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 756.00 | 35 091.00 | |
I4 DECREASES Grand Total | | 52 456.00 | 379 151.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 21 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 200.00 | 322 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 020.00 | | 3 000.00 | 20 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 591.00 | | 14 148.00 | 358 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 799.00 | | 47.00 | 35 799.00 |
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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 | 280 879.00 | 28 133.00 | 51 700.00 | 280 879.00 |
PE DEPRECIATION Total including other intangible assets | 13 651.00 | 1 096.00 | 1 500.00 | 13 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 227.00 | 27 036.00 | 50 200.00 | 267 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 613.00 | 15 015.00 | 9 070.00 | 58 613.00 |
7B Total provisions for depreciation | 58 613.00 | 15 015.00 | 9 070.00 | 58 613.00 |
7C Grand total | 58 613.00 | 15 015.00 | 9 070.00 | 58 613.00 |
UE of which provisions and reversals: - Operating | | 15 015.00 | 9 070.00 | |
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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 | 101 108.00 | 101 108.00 | | 101 108.00 |
8C Staff and Related Accounts | 58 353.00 | 58 353.00 | | 58 353.00 |
8D Social Security and Other Social Organizations | 40 358.00 | 40 358.00 | | 40 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 34 859.00 | | | 34 859.00 |
UX Other trade receivables | 475 632.00 | | | 475 632.00 |
UY Staff and related accounts | 1 611.00 | | | 1 611.00 |
VA Doubtful or disputed receivables | 77 468.00 | | | 77 468.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 82 520.00 | 42 122.00 | 40 397.00 | 82 520.00 |
VI Group and Associates | 2 571.00 | 2 571.00 | | 2 571.00 |
VK Loans repaid during the year | 60 159.00 | | | 60 159.00 |
VM Income taxes | 17 797.00 | | | 17 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 022.00 | | | 43 022.00 |
VS Prepaid expenses | 9 915.00 | | | 9 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 951.00 | 627 092.00 | 34 859.00 | 661 951.00 |
VW VAT | 105 813.00 | 105 813.00 | | 105 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 346.00 | 351 949.00 | 40 397.00 | 392 346.00 |
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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 | 14.00 | 16.00 | | 14.00 |
ZE Dividends | 12.00 | 8.00 | | 12.00 |
