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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 6 590.00 | 6 590.00 | | 6 590.00 |
AH Goodwill | 8 635.00 | | 8 635.00 | 8 635.00 |
AJ Other Intangible Assets | 150.00 | | 150.00 | 150.00 |
AP Buildings | 64 498.00 | 60 405.00 | 4 094.00 | 64 498.00 |
AR Technical installations, industrial equipment and tools | 43 169.00 | 38 478.00 | 4 692.00 | 43 169.00 |
AT Other tangible assets | 39 164.00 | 35 384.00 | 3 780.00 | 39 164.00 |
BB Receivables related to investments | 21 937.00 | | 21 937.00 | 21 937.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 188 259.00 | 140 857.00 | 47 403.00 | 188 259.00 |
BL Raw materials, supplies | 169 640.00 | | 169 640.00 | 169 640.00 |
BX Customers and related accounts | 229 517.00 | 6 246.00 | 223 272.00 | 229 517.00 |
BZ Other receivables | 161 463.00 | | 161 463.00 | 161 463.00 |
CF Cash and cash equivalents | 225 995.00 | | 225 995.00 | 225 995.00 |
CH Prepaid expenses | 22 326.00 | | 22 326.00 | 22 326.00 |
CJ TOTAL (II) | 808 941.00 | 6 246.00 | 802 696.00 | 808 941.00 |
CO Grand total (0 to V) | 997 201.00 | 147 102.00 | 850 099.00 | 997 201.00 |
CU Other investments | 2 486.00 | | 2 486.00 | 2 486.00 |
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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 |
DG Other reserves | 433 448.00 | 330 361.00 | | 433 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 901.00 | 103 088.00 | | 72 901.00 |
DL TOTAL (I) | 519 765.00 | 446 864.00 | | 519 765.00 |
DX Trade payables and related accounts | 196 391.00 | 199 722.00 | | 196 391.00 |
DY Tax and social security liabilities | 69 987.00 | 64 802.00 | | 69 987.00 |
EA Other liabilities | 22 828.00 | 41 198.00 | | 22 828.00 |
EB Prepaid income (2) | 41 128.00 | 85 188.00 | | 41 128.00 |
EC TOTAL (IV) | 330 334.00 | 390 911.00 | | 330 334.00 |
EE Grand total (I to V) | 850 099.00 | 837 775.00 | | 850 099.00 |
EG Accrued income and payables due within one year | 330 334.00 | 390 911.00 | | 330 334.00 |
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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 | 1 075 896.00 | | 1 075 896.00 | 1 075 896.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 513 266.00 | | 513 266.00 | 513 266.00 |
FJ Net sales | 1 589 162.00 | | 1 589 162.00 | 1 589 162.00 |
FO Operating subsidies | | | 9 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 484.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 604 537.00 | |
FS Purchases of goods (including customs duties) | | | 578 645.00 | |
FT Inventory change (goods) | | | -15 385.00 | |
FU Purchases of raw materials and other supplies | | | 9 256.00 | |
FW Other purchases and external expenses | | | 441 745.00 | |
FX Taxes, duties, and similar payments | | | 15 799.00 | |
FY Salaries and Wages | | | 350 085.00 | |
FZ Social Security Contributions | | | 148 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 229.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 538 658.00 | |
GG - OPERATING RESULT (I - II) | | | 65 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 998.00 | |
GP Total financial income (V) | | | 15 998.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 264.00 | 1 665.00 | | 4 264.00 |
A2 TOTAL ASSETS | | -562.00 | | |
HA Exceptional income from management transactions | 209.00 | 110.00 | | 209.00 |
HB Exceptional income from capital transactions | | 5 375.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 285.00 | | |
HD Total exceptional income (VII) | 209.00 | 43 769.00 | | 209.00 |
HE Exceptional expenses on management operations | 377.00 | 891.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 968.00 | 39 514.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 40 405.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | 3 364.00 | | -1 136.00 |
HK Income tax | 7 178.00 | 6 432.00 | | 7 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 744.00 | 2 627 385.00 | | 1 620 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 843.00 | 2 524 298.00 | | 1 547 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 901.00 | 103 088.00 | | 72 901.00 |
HP References: Equipment leasing | 3 066.00 | 5 076.00 | | 3 066.00 |
HQ References: Real Estate Leasing | 3 405.00 | 1 440.00 | | 3 405.00 |
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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 | 186 479.00 | | 5 878.00 | 186 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 053.00 | |
I4 DECREASES Grand Total | | 4 098.00 | 188 259.00 | |
IO DECREASES Total including other intangible assets | | | 15 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 098.00 | 146 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 375.00 | | | 15 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 988.00 | | 3 942.00 | 146 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 116.00 | | 1 937.00 | 24 116.00 |
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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 | 135 823.00 | 8 164.00 | 3 130.00 | 135 823.00 |
PE DEPRECIATION Total including other intangible assets | 6 590.00 | | | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 233.00 | 8 164.00 | 3 130.00 | 129 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 236.00 | 1 229.00 | 1 220.00 | 6 236.00 |
7B Total provisions for depreciation | 6 236.00 | 1 229.00 | 1 220.00 | 6 236.00 |
7C Grand total | 6 236.00 | 1 229.00 | 1 220.00 | 6 236.00 |
UE of which provisions and reversals: - Operating | | 1 229.00 | 1 220.00 | |
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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 | 196 391.00 | 196 391.00 | | 196 391.00 |
8C Staff and Related Accounts | 16 661.00 | 16 661.00 | | 16 661.00 |
8D Social Security and Other Social Organizations | 41 029.00 | 41 029.00 | | 41 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 828.00 | 22 828.00 | | 22 828.00 |
8L Deferred income | 41 128.00 | 41 128.00 | | 41 128.00 |
UL Receivables related to investments | 21 937.00 | -1.00 | | 21 937.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
UX Other trade receivables | 222 205.00 | | | 222 205.00 |
VA Doubtful or disputed receivables | 7 313.00 | | | 7 313.00 |
VB VAT | 14 696.00 | | | 14 696.00 |
VC Group and associates | 96 507.00 | | | 96 507.00 |
VM Income taxes | 18 661.00 | | | 18 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 598.00 | | | 31 598.00 |
VS Prepaid expenses | 22 326.00 | | | 22 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 873.00 | 413 306.00 | 23 567.00 | 436 873.00 |
VW VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 334.00 | 330 334.00 | | 330 334.00 |
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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 | 13.00 | | 14.00 |
