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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 29 120.00 | 18 885.00 | 10 236.00 | 29 120.00 |
AT Other tangible assets | 124 181.00 | 72 114.00 | 52 067.00 | 124 181.00 |
BH Other financial assets | 32 634.00 | | 32 634.00 | 32 634.00 |
BJ TOTAL (I) | 221 725.00 | 92 888.00 | 128 837.00 | 221 725.00 |
BL Raw materials, supplies | 165 438.00 | | 165 438.00 | 165 438.00 |
BV Advances and down payments on orders | 4 658.00 | | 4 658.00 | 4 658.00 |
BX Customers and related accounts | 2 182 142.00 | 26 374.00 | 2 155 769.00 | 2 182 142.00 |
BZ Other receivables | 281 367.00 | | 281 367.00 | 281 367.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 798 057.00 | | 798 057.00 | 798 057.00 |
CJ TOTAL (II) | 3 481 662.00 | 26 374.00 | 3 455 288.00 | 3 481 662.00 |
CO Grand total (0 to V) | 3 703 387.00 | 119 262.00 | 3 584 125.00 | 3 703 387.00 |
CP Shares due in less than one year | 32 634.00 | | | 32 634.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 486.00 | 385 085.00 | | 77 486.00 |
DH Retained earnings | 509 394.00 | 509 394.00 | | 509 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 697.00 | 172 401.00 | | 285 697.00 |
DL TOTAL (I) | 1 382 577.00 | 1 176 880.00 | | 1 382 577.00 |
DU Loans and Debts from Credit Institutions (3) | 41 851.00 | 61 827.00 | | 41 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 375.00 | | | 49 375.00 |
DX Trade payables and related accounts | 1 115 228.00 | 1 018 613.00 | | 1 115 228.00 |
DY Tax and social security liabilities | 433 932.00 | 254 653.00 | | 433 932.00 |
EA Other liabilities | 77 888.00 | 65 302.00 | | 77 888.00 |
EB Prepaid income (2) | 483 274.00 | 55 000.00 | | 483 274.00 |
EC TOTAL (IV) | 2 201 548.00 | 1 455 394.00 | | 2 201 548.00 |
EE Grand total (I to V) | 3 584 125.00 | 2 632 274.00 | | 3 584 125.00 |
EG Accrued income and payables due within one year | 2 187 095.00 | 1 427 402.00 | | 2 187 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 955.00 | 5 923.00 | | 3 955.00 |
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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 | 7 615 363.00 | | 7 615 363.00 | 7 615 363.00 |
FJ Net sales | 7 615 363.00 | | 7 615 363.00 | 7 615 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 432.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 7 652 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 607 224.00 | |
FV Inventory change (raw materials and supplies) | | | -121 370.00 | |
FW Other purchases and external expenses | | | 2 751 410.00 | |
FX Taxes, duties, and similar payments | | | 69 218.00 | |
FY Salaries and Wages | | | 1 136 293.00 | |
FZ Social Security Contributions | | | 803 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 374.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 7 300 502.00 | |
GG - OPERATING RESULT (I - II) | | | 351 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 906.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 4 999.00 | |
GR Interest and similar expenses | | | 10 765.00 | |
GU Total financial expenses (VI) | | | 10 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 432.00 | 19 691.00 | | 36 432.00 |
HB Exceptional income from capital transactions | 13 280.00 | 13 308.00 | | 13 280.00 |
HD Total exceptional income (VII) | 13 280.00 | 13 308.00 | | 13 280.00 |
HE Exceptional expenses on management operations | 4 249.00 | 3 073.00 | | 4 249.00 |
HF Exceptional expenses on capital transactions | 9 079.00 | 144.00 | | 9 079.00 |
HH Total exceptional expenses (VIII) | 13 329.00 | 3 217.00 | | 13 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 10 091.00 | | -49.00 |
HK Income tax | 60 016.00 | -808.00 | | 60 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 670 309.00 | 7 250 521.00 | | 7 670 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 384 612.00 | 7 078 120.00 | | 7 384 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 697.00 | 172 401.00 | | 285 697.00 |
HP References: Equipment leasing | 54 693.00 | 69 194.00 | | 54 693.00 |
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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 | 355 278.00 | | 33 307.00 | 355 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 534.00 | |
I4 DECREASES Grand Total | | 166 860.00 | 221 725.00 | |
IO DECREASES Total including other intangible assets | | | 34 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 860.00 | 153 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 890.00 | | | 34 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 854.00 | | 33 307.00 | 286 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 534.00 | | | 33 534.00 |
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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 | 223 401.00 | 27 268.00 | 157 781.00 | 223 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 511.00 | 27 268.00 | 157 781.00 | 221 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 374.00 | | |
7B Total provisions for depreciation | | 26 374.00 | | |
7C Grand total | | 26 374.00 | | |
UE of which provisions and reversals: - Operating | | 26 374.00 | | |
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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 | 1 115 228.00 | 1 115 228.00 | | 1 115 228.00 |
8C Staff and Related Accounts | 6 028.00 | 6 028.00 | | 6 028.00 |
8D Social Security and Other Social Organizations | 87 967.00 | 87 967.00 | | 87 967.00 |
8E Income Taxes | 13 442.00 | 13 442.00 | | 13 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 888.00 | 77 888.00 | | 77 888.00 |
8L Deferred income | 483 274.00 | 483 274.00 | | 483 274.00 |
UT Other financial assets | 32 634.00 | 32 634.00 | | 32 634.00 |
UX Other trade receivables | 2 150 494.00 | | | 2 150 494.00 |
VA Doubtful or disputed receivables | 31 649.00 | | | 31 649.00 |
VB VAT | 32 279.00 | | | 32 279.00 |
VC Group and associates | 245 961.00 | | | 245 961.00 |
VG Loans with a maturity of up to one year at origin | 3 955.00 | 3 955.00 | | 3 955.00 |
VH Loans with a maturity of more than one year at origin | 37 896.00 | 23 443.00 | 14 453.00 | 37 896.00 |
VI Group and Associates | 49 375.00 | 49 375.00 | | 49 375.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 34 008.00 | | | 34 008.00 |
VP Miscellaneous | 2 238.00 | | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 434.00 | 15 434.00 | | 15 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 143.00 | 2 496 143.00 | | 2 496 143.00 |
VW VAT | 311 061.00 | 311 061.00 | | 311 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 548.00 | 2 187 095.00 | 14 453.00 | 2 201 548.00 |
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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 | 30.00 | | | 30.00 |
