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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 44 109.00 | 6 286.00 | 37 824.00 | 44 109.00 |
AR Technical installations, industrial equipment and tools | 109 473.00 | 78 137.00 | 31 336.00 | 109 473.00 |
AT Other tangible assets | 168 544.00 | 107 311.00 | 61 233.00 | 168 544.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 553 658.00 | 193 113.00 | 360 545.00 | 553 658.00 |
BP Services in progress | 11 223.00 | | 11 223.00 | 11 223.00 |
BT Goods | 350 394.00 | 18 767.00 | 331 627.00 | 350 394.00 |
BX Customers and related accounts | 281 744.00 | 6 942.00 | 274 802.00 | 281 744.00 |
BZ Other receivables | 65 878.00 | | 65 878.00 | 65 878.00 |
CF Cash and cash equivalents | 314 685.00 | | 314 685.00 | 314 685.00 |
CH Prepaid expenses | 20 535.00 | | 20 535.00 | 20 535.00 |
CJ TOTAL (II) | 1 044 459.00 | 25 709.00 | 1 018 750.00 | 1 044 459.00 |
CO Grand total (0 to V) | 1 598 117.00 | 218 822.00 | 1 379 294.00 | 1 598 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 782 320.00 | | | 782 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 146.00 | | | 138 146.00 |
DJ Investment subsidies | 11 386.00 | | | 11 386.00 |
DL TOTAL (I) | 972 552.00 | | | 972 552.00 |
DU Loans and Debts from Credit Institutions (3) | 33 641.00 | | | 33 641.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 153 616.00 | | | 153 616.00 |
DY Tax and social security liabilities | 202 884.00 | | | 202 884.00 |
EA Other liabilities | 15 602.00 | | | 15 602.00 |
EC TOTAL (IV) | 406 743.00 | | | 406 743.00 |
EE Grand total (I to V) | 1 379 294.00 | | | 1 379 294.00 |
EG Accrued income and payables due within one year | 338 212.00 | | | 338 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 096.00 | | | 4 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 735 801.00 | | 2 735 801.00 | 2 735 801.00 |
FG Production sold - services | 545 984.00 | | 545 984.00 | 545 984.00 |
FJ Net sales | 3 281 785.00 | | 3 281 785.00 | 3 281 785.00 |
FM Inventory production | | | 4 049.00 | |
FO Operating subsidies | | | 2 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 639.00 | |
FR Total operating income (I) | | | 3 306 944.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 347.00 | |
FT Inventory change (goods) | | | -79 328.00 | |
FW Other purchases and external expenses | | | 246 084.00 | |
FX Taxes, duties, and similar payments | | | 17 637.00 | |
FY Salaries and Wages | | | 401 513.00 | |
FZ Social Security Contributions | | | 125 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 304.00 | |
GE Other Expenses | | | 17 738.00 | |
GF Total Operating Expenses (II) | | | 3 126 566.00 | |
GG - OPERATING RESULT (I - II) | | | 180 378.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 890.00 | | | 13 890.00 |
HB Exceptional income from capital transactions | 3 480.00 | | | 3 480.00 |
HD Total exceptional income (VII) | 3 480.00 | | | 3 480.00 |
HE Exceptional expenses on management operations | 1 617.00 | | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | | | 1 863.00 |
HK Income tax | 43 739.00 | | | 43 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 424.00 | | | 3 310 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 278.00 | | | 3 172 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 146.00 | | | 138 146.00 |
HP References: Equipment leasing | 2 506.00 | | | 2 506.00 |
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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 | 551 555.00 | | 3 603.00 | 551 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 553 658.00 | |
IO DECREASES Total including other intangible assets | | | 231 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 322 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 380.00 | | | 231 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 023.00 | | 3 603.00 | 320 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 157 520.00 | 37 093.00 | 1 500.00 | 157 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 140.00 | 37 093.00 | 1 500.00 | 156 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 718.00 | 6 049.00 | | 12 718.00 |
6T Receivables | 9 436.00 | 2 255.00 | 4 749.00 | 9 436.00 |
7B Total provisions for depreciation | 22 154.00 | 8 304.00 | 4 749.00 | 22 154.00 |
7C Grand total | 22 154.00 | 8 304.00 | 4 749.00 | 22 154.00 |
UE of which provisions and reversals: - Operating | | 8 304.00 | 4 749.00 | |
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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 | 153 616.00 | 153 616.00 | | 153 616.00 |
8C Staff and Related Accounts | 102 843.00 | 102 843.00 | | 102 843.00 |
8D Social Security and Other Social Organizations | 60 460.00 | 60 460.00 | | 60 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 602.00 | 15 602.00 | | 15 602.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 264 953.00 | | | 264 953.00 |
VA Doubtful or disputed receivables | 16 791.00 | | | 16 791.00 |
VB VAT | 10 397.00 | | | 10 397.00 |
VG Loans with a maturity of up to one year at origin | 4 096.00 | 4 096.00 | | 4 096.00 |
VH Loans with a maturity of more than one year at origin | 29 545.00 | 11 014.00 | 18 531.00 | 29 545.00 |
VK Loans repaid during the year | 26 626.00 | | | 26 626.00 |
VM Income taxes | 12 077.00 | | | 12 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 404.00 | | | 43 404.00 |
VS Prepaid expenses | 20 535.00 | | | 20 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 310.00 | 351 366.00 | 16 943.00 | 368 310.00 |
VW VAT | 39 431.00 | 39 431.00 | | 39 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 743.00 | 387 212.00 | 18 531.00 | 405 743.00 |
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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 | 15.00 | | 14.00 |
ZE Dividends | | 5.00 | | |
