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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 | 5 082.00 | 5 082.00 | | 5 082.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 2 748.00 | 2 748.00 | | 2 748.00 |
AR Technical installations, industrial equipment and tools | 123 163.00 | 114 006.00 | 9 157.00 | 123 163.00 |
AT Other tangible assets | 256 049.00 | 252 891.00 | 3 159.00 | 256 049.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 618 003.00 | 374 727.00 | 243 276.00 | 618 003.00 |
BL Raw materials, supplies | 71 658.00 | | 71 658.00 | 71 658.00 |
BX Customers and related accounts | 536 325.00 | | 536 325.00 | 536 325.00 |
BZ Other receivables | 814 373.00 | | 814 373.00 | 814 373.00 |
CF Cash and cash equivalents | 2 816.00 | | 2 816.00 | 2 816.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 1 429 361.00 | | 1 429 361.00 | 1 429 361.00 |
CO Grand total (0 to V) | 2 047 364.00 | 374 727.00 | 1 672 636.00 | 2 047 364.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | | | 173 000.00 |
DD Legal reserve (1) | 17 300.00 | | | 17 300.00 |
DG Other reserves | 365 591.00 | | | 365 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 191.00 | | | 226 191.00 |
DL TOTAL (I) | 782 083.00 | | | 782 083.00 |
DU Loans and Debts from Credit Institutions (3) | 793.00 | | | 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 402 428.00 | | | 402 428.00 |
DY Tax and social security liabilities | 410 570.00 | | | 410 570.00 |
EA Other liabilities | 36 881.00 | | | 36 881.00 |
EB Prepaid income (2) | 39 788.00 | | | 39 788.00 |
EC TOTAL (IV) | 890 554.00 | | | 890 554.00 |
EE Grand total (I to V) | 1 672 636.00 | | | 1 672 636.00 |
EG Accrued income and payables due within one year | 890 554.00 | | | 890 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793.00 | | | 793.00 |
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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 | 5 073 992.00 | | 5 073 992.00 | 5 073 992.00 |
FJ Net sales | 5 073 992.00 | | 5 073 992.00 | 5 073 992.00 |
FO Operating subsidies | | | 23 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 034.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 115 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 103.00 | |
FV Inventory change (raw materials and supplies) | | | -16 519.00 | |
FW Other purchases and external expenses | | | 1 961 399.00 | |
FX Taxes, duties, and similar payments | | | 76 351.00 | |
FY Salaries and Wages | | | 1 165 735.00 | |
FZ Social Security Contributions | | | 276 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 830.00 | |
GE Other Expenses | | | 101 494.00 | |
GF Total Operating Expenses (II) | | | 4 868 503.00 | |
GG - OPERATING RESULT (I - II) | | | 246 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 265.00 | |
GP Total financial income (V) | | | 1 265.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 034.00 | | | 18 034.00 |
A4 Equity method investments | 101 479.00 | | | 101 479.00 |
HA Exceptional income from management transactions | 40 144.00 | | | 40 144.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 45 144.00 | | | 45 144.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 009.00 | | | 45 009.00 |
HK Income tax | 66 590.00 | | | 66 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 512.00 | | | 5 161 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 321.00 | | | 4 935 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 191.00 | | | 226 191.00 |
HP References: Equipment leasing | 99 062.00 | | | 99 062.00 |
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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 | 731 362.00 | | 3 300.00 | 731 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 568.00 | 960.00 | |
I4 DECREASES Grand Total | | 116 659.00 | 618 003.00 | |
IO DECREASES Total including other intangible assets | | | 235 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 091.00 | 381 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 082.00 | | | 235 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 052.00 | | | 495 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | 3 300.00 | 1 228.00 |
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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 | 473 988.00 | 13 830.00 | 113 091.00 | 473 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 082.00 | | | 5 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 905.00 | 13 830.00 | 113 091.00 | 468 905.00 |
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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 | 402 428.00 | 402 428.00 | | 402 428.00 |
8C Staff and Related Accounts | 211 557.00 | 211 557.00 | | 211 557.00 |
8D Social Security and Other Social Organizations | 152 803.00 | 152 803.00 | | 152 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 881.00 | 36 881.00 | | 36 881.00 |
8L Deferred income | 39 788.00 | 39 788.00 | | 39 788.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 536 325.00 | | | 536 325.00 |
VB VAT | 7 208.00 | | | 7 208.00 |
VC Group and associates | 783 607.00 | | | 783 607.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 617.00 | 29 617.00 | | 29 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 558.00 | | | 23 558.00 |
VS Prepaid expenses | 4 188.00 | | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 686.00 | 1 355 686.00 | | 1 355 686.00 |
VW VAT | 16 593.00 | 16 593.00 | | 16 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 554.00 | 890 554.00 | | 890 554.00 |
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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 | 43.00 | | | 43.00 |
