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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 360.00 | 48 998.00 | 3 362.00 | 52 360.00 |
AT Other tangible assets | 152 652.00 | 125 060.00 | 27 591.00 | 152 652.00 |
BF Loans | | | | |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 207 024.00 | 174 058.00 | 32 966.00 | 207 024.00 |
BL Raw materials, supplies | 7 595.00 | | 7 595.00 | 7 595.00 |
BX Customers and related accounts | 286 667.00 | | 286 667.00 | 286 667.00 |
BZ Other receivables | 83 139.00 | | 83 139.00 | 83 139.00 |
CD Marketable securities | 33 075.00 | 13 443.00 | 19 632.00 | 33 075.00 |
CF Cash and cash equivalents | 165 752.00 | | 165 752.00 | 165 752.00 |
CJ TOTAL (II) | 576 228.00 | 13 443.00 | 562 785.00 | 576 228.00 |
CO Grand total (0 to V) | 783 252.00 | 187 501.00 | 595 751.00 | 783 252.00 |
CP Shares due in less than one year | 2 012.00 | | | 2 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 191 000.00 | 141 000.00 | | 191 000.00 |
DH Retained earnings | 9 697.00 | 4 748.00 | | 9 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 042.00 | 184 949.00 | | 23 042.00 |
DL TOTAL (I) | 275 739.00 | 382 697.00 | | 275 739.00 |
DP Provisions for Risks | 93 114.00 | 122 346.00 | | 93 114.00 |
DR TOTAL (IV) | 93 114.00 | 122 346.00 | | 93 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660.00 | 842.00 | | 2 660.00 |
DX Trade payables and related accounts | 136 819.00 | 118 033.00 | | 136 819.00 |
DY Tax and social security liabilities | 87 419.00 | 86 899.00 | | 87 419.00 |
EA Other liabilities | | 29 048.00 | | |
EB Prepaid income (2) | | 2 004.00 | | |
EC TOTAL (IV) | 226 898.00 | 236 827.00 | | 226 898.00 |
EE Grand total (I to V) | 595 751.00 | 741 870.00 | | 595 751.00 |
EG Accrued income and payables due within one year | 226 898.00 | 236 827.00 | | 226 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 842.00 | | 210.00 |
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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 | 1 134 672.00 | | 1 134 672.00 | 1 134 672.00 |
FJ Net sales | 1 134 672.00 | | 1 134 672.00 | 1 134 672.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 021.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 170 732.00 | |
FU Purchases of raw materials and other supplies | | | 297 080.00 | |
FV Inventory change (raw materials and supplies) | | | -2 811.00 | |
FW Other purchases and external expenses | | | 588 787.00 | |
FX Taxes, duties, and similar payments | | | 9 605.00 | |
FY Salaries and Wages | | | 152 939.00 | |
FZ Social Security Contributions | | | 100 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 977.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 158 249.00 | |
GG - OPERATING RESULT (I - II) | | | 12 483.00 | |
GL Other interest and similar income | | | 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 320.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 169.00 | |
GT Net expenses on sales of marketable securities | | | 130.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 246.00 | 92 726.00 | | 7 246.00 |
HB Exceptional income from capital transactions | 11 909.00 | | | 11 909.00 |
HD Total exceptional income (VII) | 19 155.00 | 92 726.00 | | 19 155.00 |
HE Exceptional expenses on management operations | 3 223.00 | 3 575.00 | | 3 223.00 |
HF Exceptional expenses on capital transactions | 7 632.00 | | | 7 632.00 |
HH Total exceptional expenses (VIII) | 10 855.00 | 3 575.00 | | 10 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 300.00 | 89 151.00 | | 8 300.00 |
HK Income tax | 3 513.00 | 80 444.00 | | 3 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 957.00 | 1 604 046.00 | | 1 195 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 916.00 | 1 419 097.00 | | 1 172 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 042.00 | 184 949.00 | | 23 042.00 |
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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 | 243 050.00 | | 34 850.00 | 243 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 195.00 | 2 012.00 | |
I4 DECREASES Grand Total | | 70 876.00 | 207 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 681.00 | 205 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 543.00 | | 32 150.00 | 240 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 507.00 | | 2 700.00 | 2 507.00 |
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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 | 222 129.00 | 11 977.00 | 60 049.00 | 222 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 129.00 | 11 977.00 | 60 049.00 | 222 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 122 346.00 | | 29 232.00 | 122 346.00 |
6X Other provisions for depreciation | 18 763.00 | | 5 320.00 | 18 763.00 |
7B Total provisions for depreciation | 18 763.00 | | 5 320.00 | 18 763.00 |
7C Grand total | 141 109.00 | | 34 552.00 | 141 109.00 |
UE of which provisions and reversals: - Operating | | | 29 232.00 | |
UG - Financial | | | 5 320.00 | |
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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 | 136 819.00 | 136 819.00 | | 136 819.00 |
8C Staff and Related Accounts | 430.00 | 430.00 | | 430.00 |
8D Social Security and Other Social Organizations | 26 949.00 | 26 949.00 | | 26 949.00 |
UT Other financial assets | 2 012.00 | 2 012.00 | | 2 012.00 |
UX Other trade receivables | 286 667.00 | | | 286 667.00 |
UY Staff and related accounts | 1 944.00 | | | 1 944.00 |
VB VAT | 3 392.00 | | | 3 392.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 2 451.00 | 2 451.00 | | 2 451.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 5 128.00 | | | 5 128.00 |
VK Loans repaid during the year | 2 677.00 | | | 2 677.00 |
VM Income taxes | 74 454.00 | | | 74 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 991.00 | 8 991.00 | | 8 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 818.00 | 371 818.00 | | 371 818.00 |
VW VAT | 50 392.00 | 50 392.00 | | 50 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 898.00 | 226 898.00 | | 226 898.00 |
