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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 | 5 326.00 | 191.00 | 5 135.00 | 5 326.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 22 500.00 | 22 500.00 | | 22 500.00 |
AR Technical installations, industrial equipment and tools | 5 799.00 | 2 084.00 | 3 715.00 | 5 799.00 |
AT Other tangible assets | 178 139.00 | 33 318.00 | 144 822.00 | 178 139.00 |
BH Other financial assets | 3 814.00 | | 3 814.00 | 3 814.00 |
BJ TOTAL (I) | 470 579.00 | 58 093.00 | 412 486.00 | 470 579.00 |
BN Goods in progress | 1 691.00 | | 1 691.00 | 1 691.00 |
BT Goods | 24 940.00 | | 24 940.00 | 24 940.00 |
BX Customers and related accounts | 1 057 034.00 | 6 957.00 | 1 050 077.00 | 1 057 034.00 |
BZ Other receivables | 92 046.00 | | 92 046.00 | 92 046.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 633.00 | | 133 633.00 | 133 633.00 |
CH Prepaid expenses | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 1 320 951.00 | 6 957.00 | 1 313 994.00 | 1 320 951.00 |
CO Grand total (0 to V) | 1 791 530.00 | 65 049.00 | 1 726 480.00 | 1 791 530.00 |
CP Shares due in less than one year | 3 814.00 | | | 3 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 485 087.00 | 461 157.00 | | 485 087.00 |
DH Retained earnings | 113 759.00 | 113 759.00 | | 113 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 522.00 | 273 930.00 | | 180 522.00 |
DL TOTAL (I) | 788 168.00 | 857 646.00 | | 788 168.00 |
DU Loans and Debts from Credit Institutions (3) | 96 809.00 | 823.00 | | 96 809.00 |
DX Trade payables and related accounts | 447 158.00 | 332 741.00 | | 447 158.00 |
DY Tax and social security liabilities | 201 676.00 | 293 780.00 | | 201 676.00 |
EA Other liabilities | 17 033.00 | 1 897.00 | | 17 033.00 |
EB Prepaid income (2) | 175 637.00 | 140 703.00 | | 175 637.00 |
EC TOTAL (IV) | 938 312.00 | 769 943.00 | | 938 312.00 |
EE Grand total (I to V) | 1 726 480.00 | 1 627 589.00 | | 1 726 480.00 |
EG Accrued income and payables due within one year | 917 264.00 | 769 943.00 | | 917 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 492.00 | 823.00 | | 3 492.00 |
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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 | 5 049 669.00 | | 5 049 669.00 | 5 049 669.00 |
FJ Net sales | 5 049 669.00 | | 5 049 669.00 | 5 049 669.00 |
FM Inventory production | | | -17 746.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 594.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 5 039 282.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 158.00 | |
FV Inventory change (raw materials and supplies) | | | -7 132.00 | |
FW Other purchases and external expenses | | | 2 447 996.00 | |
FX Taxes, duties, and similar payments | | | 35 406.00 | |
FY Salaries and Wages | | | 724 658.00 | |
FZ Social Security Contributions | | | 438 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 957.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 4 816 584.00 | |
GG - OPERATING RESULT (I - II) | | | 222 698.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 480.00 | 13 668.00 | | 5 480.00 |
A4 Equity method investments | 1 096.00 | 673.00 | | 1 096.00 |
HA Exceptional income from management transactions | 18 812.00 | 2 484.00 | | 18 812.00 |
HD Total exceptional income (VII) | 18 812.00 | 2 484.00 | | 18 812.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 3 468.00 | | | 3 468.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | 270.00 | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 344.00 | 2 214.00 | | 15 344.00 |
HK Income tax | 57 443.00 | 116 307.00 | | 57 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 058 385.00 | 3 555 572.00 | | 5 058 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 863.00 | 3 281 642.00 | | 4 877 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 522.00 | 273 930.00 | | 180 522.00 |
HP References: Equipment leasing | 20 635.00 | 25 271.00 | | 20 635.00 |
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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 | 362 856.00 | | 153 187.00 | 362 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 3 814.00 | |
I4 DECREASES Grand Total | | 45 463.00 | 470 579.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 260 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 500.00 | 206 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 900.00 | | 5 326.00 | 258 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 205.00 | | 147 733.00 | 100 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751.00 | | 127.00 | 3 751.00 |
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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 | 83 394.00 | 15 953.00 | 41 254.00 | 83 394.00 |
PE DEPRECIATION Total including other intangible assets | 2 896.00 | 883.00 | 3 588.00 | 2 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 498.00 | 15 070.00 | 37 666.00 | 80 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114.00 | 6 957.00 | 114.00 | 114.00 |
7B Total provisions for depreciation | 114.00 | 6 957.00 | 114.00 | 114.00 |
7C Grand total | 114.00 | 6 957.00 | 114.00 | 114.00 |
UE of which provisions and reversals: - Operating | | 6 957.00 | 114.00 | |
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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 | 447 158.00 | 447 158.00 | | 447 158.00 |
8C Staff and Related Accounts | 18 779.00 | 18 779.00 | | 18 779.00 |
8D Social Security and Other Social Organizations | 79 996.00 | 79 996.00 | | 79 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 033.00 | 17 033.00 | | 17 033.00 |
8L Deferred income | 175 637.00 | 175 637.00 | | 175 637.00 |
UT Other financial assets | 3 814.00 | 3 814.00 | | 3 814.00 |
UX Other trade receivables | 1 048 686.00 | | | 1 048 686.00 |
UY Staff and related accounts | 630.00 | | | 630.00 |
VA Doubtful or disputed receivables | 8 348.00 | | | 8 348.00 |
VB VAT | 5 632.00 | | | 5 632.00 |
VG Loans with a maturity of up to one year at origin | 3 492.00 | 3 492.00 | | 3 492.00 |
VH Loans with a maturity of more than one year at origin | 93 317.00 | 72 269.00 | 21 048.00 | 93 317.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 683.00 | | | 6 683.00 |
VM Income taxes | 46 132.00 | | | 46 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 040.00 | 8 040.00 | | 8 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 652.00 | | | 39 652.00 |
VS Prepaid expenses | 11 607.00 | | | 11 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 502.00 | 1 164 502.00 | | 1 164 502.00 |
VW VAT | 94 861.00 | 94 861.00 | | 94 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 312.00 | 917 264.00 | 21 048.00 | 938 312.00 |
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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 | | | 17.00 |
