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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 144 797.00 | 125 238.00 | 19 559.00 | 144 797.00 |
AT Other tangible assets | 769 043.00 | 539 552.00 | 229 490.00 | 769 043.00 |
BF Loans | | | | |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 914 552.00 | 664 791.00 | 249 761.00 | 914 552.00 |
BT Goods | 300 279.00 | | 300 279.00 | 300 279.00 |
BX Customers and related accounts | 341 604.00 | 99.00 | 341 505.00 | 341 604.00 |
BZ Other receivables | 329 774.00 | | 329 774.00 | 329 774.00 |
CF Cash and cash equivalents | 248 672.00 | | 248 672.00 | 248 672.00 |
CH Prepaid expenses | 40 849.00 | | 40 849.00 | 40 849.00 |
CJ TOTAL (II) | 1 261 178.00 | 99.00 | 1 261 079.00 | 1 261 178.00 |
CO Grand total (0 to V) | 2 175 730.00 | 664 889.00 | 1 510 840.00 | 2 175 730.00 |
CP Shares due in less than one year | 559.00 | | | 559.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 553.00 | 553.00 | | 553.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 369 632.00 | 302 552.00 | | 369 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 028.00 | 107 080.00 | | 171 028.00 |
DL TOTAL (I) | 612 713.00 | 481 685.00 | | 612 713.00 |
DU Loans and Debts from Credit Institutions (3) | 227 904.00 | 171 000.00 | | 227 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 732.00 | 9 305.00 | | 31 732.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 383 837.00 | 344 785.00 | | 383 837.00 |
DY Tax and social security liabilities | 127 717.00 | 122 276.00 | | 127 717.00 |
EA Other liabilities | 122 937.00 | 18 939.00 | | 122 937.00 |
EC TOTAL (IV) | 898 128.00 | 666 305.00 | | 898 128.00 |
EE Grand total (I to V) | 1 510 840.00 | 1 147 989.00 | | 1 510 840.00 |
EG Accrued income and payables due within one year | 744 407.00 | 572 731.00 | | 744 407.00 |
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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 | 2 261 720.00 | | 2 261 720.00 | 2 261 720.00 |
FD Production sold - goods | -59 372.00 | | -59 372.00 | -59 372.00 |
FG Production sold - services | 1 152 429.00 | | 1 152 429.00 | 1 152 429.00 |
FJ Net sales | 3 354 776.00 | | 3 354 776.00 | 3 354 776.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 575.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 3 377 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 336.00 | |
FT Inventory change (goods) | | | -66 081.00 | |
FW Other purchases and external expenses | | | 504 309.00 | |
FX Taxes, duties, and similar payments | | | 43 045.00 | |
FY Salaries and Wages | | | 618 653.00 | |
FZ Social Security Contributions | | | 228 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 278.00 | |
GE Other Expenses | | | 1 675.00 | |
GF Total Operating Expenses (II) | | | 3 141 883.00 | |
GG - OPERATING RESULT (I - II) | | | 235 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 083.00 | |
GP Total financial income (V) | | | 4 083.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 452.00 | 11 991.00 | | 19 452.00 |
HA Exceptional income from management transactions | | 5 262.00 | | |
HD Total exceptional income (VII) | | 5 262.00 | | |
HE Exceptional expenses on management operations | 2 269.00 | 11 525.00 | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 269.00 | 11 525.00 | | 2 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | -6 264.00 | | -2 269.00 |
HK Income tax | 60 247.00 | 33 056.00 | | 60 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 459.00 | 2 566 091.00 | | 3 381 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 432.00 | 2 459 011.00 | | 3 210 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 028.00 | 107 080.00 | | 171 028.00 |
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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 | 866 661.00 | | 47 891.00 | 866 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636.00 | |
I4 DECREASES Grand Total | | | 914 552.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 913 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 059.00 | | 51 781.00 | 862 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 526.00 | | -3 890.00 | 4 526.00 |
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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 | 615 513.00 | 49 278.00 | | 615 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 513.00 | 49 278.00 | | 615 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222.00 | | 123.00 | 222.00 |
7B Total provisions for depreciation | 222.00 | | 123.00 | 222.00 |
7C Grand total | 222.00 | | 123.00 | 222.00 |
UE of which provisions and reversals: - Operating | | | 123.00 | |
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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 | 383 837.00 | 383 837.00 | | 383 837.00 |
8C Staff and Related Accounts | 32 686.00 | 32 686.00 | | 32 686.00 |
8D Social Security and Other Social Organizations | 63 826.00 | 63 826.00 | | 63 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 937.00 | 122 937.00 | | 122 937.00 |
UT Other financial assets | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 341 485.00 | | | 341 485.00 |
UY Staff and related accounts | 12 810.00 | | | 12 810.00 |
UZ Social Security, other social security organizations | 2 742.00 | | | 2 742.00 |
VA Doubtful or disputed receivables | 118.00 | | | 118.00 |
VB VAT | 32 000.00 | | | 32 000.00 |
VC Group and associates | 255 896.00 | | | 255 896.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 227 228.00 | 73 507.00 | 148 720.00 | 227 228.00 |
VI Group and Associates | 31 732.00 | 31 732.00 | | 31 732.00 |
VJ Loans taken out during the year | 141 327.00 | | | 141 327.00 |
VK Loans repaid during the year | 114 467.00 | | | 114 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 325.00 | | | 26 325.00 |
VS Prepaid expenses | 40 849.00 | | | 40 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 785.00 | 712 785.00 | | 712 785.00 |
VW VAT | 28 141.00 | 28 141.00 | | 28 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 128.00 | 740 407.00 | 148 720.00 | 894 128.00 |
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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 | 20.00 | 18.00 | | 20.00 |
ZE Dividends | 100.00 | | | 100.00 |
