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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AR Technical installations, industrial equipment and tools | 583 367.00 | 254 742.00 | 328 625.00 | 583 367.00 |
AT Other tangible assets | 406 005.00 | 163 112.00 | 242 893.00 | 406 005.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 009 984.00 | 417 854.00 | 592 130.00 | 1 009 984.00 |
BL Raw materials, supplies | 77 468.00 | | 77 468.00 | 77 468.00 |
BT Goods | 324 621.00 | | 324 621.00 | 324 621.00 |
BV Advances and down payments on orders | 16 981.00 | | 16 981.00 | 16 981.00 |
BX Customers and related accounts | 351 565.00 | 14 294.00 | 337 270.00 | 351 565.00 |
BZ Other receivables | 141 045.00 | | 141 045.00 | 141 045.00 |
CF Cash and cash equivalents | 335 518.00 | | 335 518.00 | 335 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 247 197.00 | 14 294.00 | 1 232 903.00 | 1 247 197.00 |
CO Grand total (0 to V) | 2 257 181.00 | 432 148.00 | 1 825 032.00 | 2 257 181.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DF Regulated reserves (1) | 119 269.00 | 119 269.00 | | 119 269.00 |
DH Retained earnings | 496 511.00 | 337 807.00 | | 496 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 417.00 | 158 704.00 | | 153 417.00 |
DL TOTAL (I) | 782 613.00 | 629 196.00 | | 782 613.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160 203.00 | 1 338.00 | | 160 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 429.00 | 118 664.00 | | 139 429.00 |
DX Trade payables and related accounts | 408 174.00 | 292 995.00 | | 408 174.00 |
DY Tax and social security liabilities | 328 598.00 | 254 765.00 | | 328 598.00 |
EA Other liabilities | 6 016.00 | 2 582.00 | | 6 016.00 |
EC TOTAL (IV) | 1 042 420.00 | 670 344.00 | | 1 042 420.00 |
EE Grand total (I to V) | 1 825 032.00 | 1 319 540.00 | | 1 825 032.00 |
EG Accrued income and payables due within one year | 916 843.00 | 667 344.00 | | 916 843.00 |
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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 | 3 472 392.00 | 7 665.00 | 3 480 057.00 | 3 472 392.00 |
FG Production sold - services | 107 839.00 | 237.00 | 108 076.00 | 107 839.00 |
FJ Net sales | 3 580 231.00 | 7 902.00 | 3 588 133.00 | 3 580 231.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 538.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 3 610 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 414.00 | |
FT Inventory change (goods) | | | -61 480.00 | |
FU Purchases of raw materials and other supplies | | | 127 827.00 | |
FV Inventory change (raw materials and supplies) | | | -41 399.00 | |
FW Other purchases and external expenses | | | 518 243.00 | |
FX Taxes, duties, and similar payments | | | 21 312.00 | |
FY Salaries and Wages | | | 682 195.00 | |
FZ Social Security Contributions | | | 281 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 150.00 | |
GE Other Expenses | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 3 410 323.00 | |
GG - OPERATING RESULT (I - II) | | | 199 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | | | 538.00 |
A4 Equity method investments | 180.00 | 346.00 | | 180.00 |
HA Exceptional income from management transactions | 5 950.00 | | | 5 950.00 |
HD Total exceptional income (VII) | 5 950.00 | | | 5 950.00 |
HE Exceptional expenses on management operations | 1 094.00 | 34.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 34.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 856.00 | -34.00 | | 4 856.00 |
HK Income tax | 49 296.00 | 56 961.00 | | 49 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 617 119.00 | 2 956 690.00 | | 3 617 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 463 702.00 | 2 797 985.00 | | 3 463 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 417.00 | 158 704.00 | | 153 417.00 |
HP References: Equipment leasing | 3 305.00 | 3 069.00 | | 3 305.00 |
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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 | 505 605.00 | | 504 379.00 | 505 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | | | 1 009 984.00 | |
IO DECREASES Total including other intangible assets | | | 10 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 062.00 | | | 10 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 993.00 | | 504 379.00 | 484 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 550.00 | | | 10 550.00 |
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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 | 346 741.00 | 71 113.00 | | 346 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 741.00 | 71 113.00 | | 346 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 8 145.00 | 6 150.00 | | 8 145.00 |
7B Total provisions for depreciation | 8 145.00 | 6 150.00 | | 8 145.00 |
7C Grand total | 28 145.00 | 6 150.00 | 20 000.00 | 28 145.00 |
UE of which provisions and reversals: - Operating | | 6 150.00 | 20 000.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 408 174.00 | 408 174.00 | | 408 174.00 |
8C Staff and Related Accounts | 189 994.00 | 189 994.00 | | 189 994.00 |
8D Social Security and Other Social Organizations | 114 188.00 | 114 188.00 | | 114 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 016.00 | 6 016.00 | | 6 016.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 334 924.00 | | | 334 924.00 |
VA Doubtful or disputed receivables | 16 640.00 | | | 16 640.00 |
VB VAT | 79 047.00 | | | 79 047.00 |
VC Group and associates | 28 300.00 | | | 28 300.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 158 955.00 | 33 378.00 | 125 577.00 | 158 955.00 |
VI Group and Associates | 136 429.00 | 136 429.00 | | 136 429.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 11 045.00 | | | 11 045.00 |
VM Income taxes | 33 698.00 | | | 33 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 337.00 | 11 337.00 | | 11 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 110.00 | 492 610.00 | 10 500.00 | 503 110.00 |
VW VAT | 13 079.00 | 13 079.00 | | 13 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 420.00 | 916 843.00 | 125 577.00 | 1 042 420.00 |
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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 | 16.00 | 13.00 | | 16.00 |
