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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 | 26 575.00 | 18 935.00 | 7 639.00 | 26 575.00 |
AH Goodwill | 90 154.00 | | 90 154.00 | 90 154.00 |
AN Land | 6 336.00 | 6 336.00 | | 6 336.00 |
AP Buildings | 238 983.00 | 138 351.00 | 100 631.00 | 238 983.00 |
AR Technical installations, industrial equipment and tools | 41 380.00 | 31 351.00 | 10 029.00 | 41 380.00 |
AT Other tangible assets | 371 924.00 | 222 272.00 | 149 652.00 | 371 924.00 |
BJ TOTAL (I) | 841 483.00 | 417 247.00 | 424 235.00 | 841 483.00 |
BT Goods | 350 791.00 | | 350 791.00 | 350 791.00 |
BX Customers and related accounts | 364 076.00 | 8 913.00 | 355 163.00 | 364 076.00 |
BZ Other receivables | 81 805.00 | | 81 805.00 | 81 805.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 170 402.00 | | 170 402.00 | 170 402.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 1 019 997.00 | 8 913.00 | 1 011 084.00 | 1 019 997.00 |
CO Grand total (0 to V) | 1 861 480.00 | 426 160.00 | 1 435 319.00 | 1 861 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 102 012.00 | 101 916.00 | | 102 012.00 |
DH Retained earnings | 787.00 | 787.00 | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 925.00 | 130 496.00 | | 120 925.00 |
DL TOTAL (I) | 663 724.00 | 673 199.00 | | 663 724.00 |
DU Loans and Debts from Credit Institutions (3) | 124 321.00 | 94 849.00 | | 124 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 322.00 | 167 286.00 | | 179 322.00 |
DW Advances and down payments received on current orders | 1 367.00 | 714.00 | | 1 367.00 |
DX Trade payables and related accounts | 331 633.00 | 347 945.00 | | 331 633.00 |
DY Tax and social security liabilities | 134 742.00 | 132 648.00 | | 134 742.00 |
EA Other liabilities | 207.00 | 189.00 | | 207.00 |
EC TOTAL (IV) | 771 594.00 | 743 635.00 | | 771 594.00 |
EE Grand total (I to V) | 1 435 319.00 | 1 416 834.00 | | 1 435 319.00 |
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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 | 3 140 584.00 | | 3 140 584.00 | 3 140 584.00 |
FD Production sold - goods | 62 416.00 | | 62 416.00 | 62 416.00 |
FJ Net sales | 3 203 001.00 | | 3 203 001.00 | 3 203 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 333.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 239 363.00 | |
FX Taxes, duties, and similar payments | | | 21 778.00 | |
FY Salaries and Wages | | | 451 394.00 | |
FZ Social Security Contributions | | | 110 976.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 089 421.00 | |
GG - OPERATING RESULT (I - II) | | | 149 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 950.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 6 231.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304.00 | 301.00 | | 304.00 |
HB Exceptional income from capital transactions | 825.00 | 650.00 | | 825.00 |
HD Total exceptional income (VII) | 1 129.00 | 951.00 | | 1 129.00 |
HE Exceptional expenses on management operations | 1 335.00 | 3 743.00 | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 335.00 | 3 743.00 | | 1 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -2 791.00 | | -205.00 |
HK Income tax | 32 658.00 | 44 015.00 | | 32 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 725.00 | 3 051 726.00 | | 3 246 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 800.00 | 2 921 230.00 | | 3 125 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 925.00 | 130 496.00 | | 120 925.00 |
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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 | 761 319.00 | | 96 502.00 | 761 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 129.00 | |
I4 DECREASES Grand Total | | 16 338.00 | 841 483.00 | |
IO DECREASES Total including other intangible assets | | | 116 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 338.00 | 658 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 730.00 | | | 116 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 237.00 | | 94 727.00 | 580 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 353.00 | | 1 776.00 | 64 353.00 |
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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 | 372 928.00 | 60 658.00 | 16 338.00 | 372 928.00 |
PE DEPRECIATION Total including other intangible assets | 16 153.00 | 2 783.00 | | 16 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 775.00 | 57 875.00 | 16 338.00 | 356 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 442.00 | 506.00 | 3 035.00 | 11 442.00 |
7B Total provisions for depreciation | 11 442.00 | 506.00 | 3 035.00 | 11 442.00 |
7C Grand total | 11 442.00 | 506.00 | 3 035.00 | 11 442.00 |
UE of which provisions and reversals: - Operating | | 506.00 | 3 035.00 | |
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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 | 331 633.00 | 331 633.00 | | 331 633.00 |
8C Staff and Related Accounts | 57 069.00 | 57 069.00 | | 57 069.00 |
8D Social Security and Other Social Organizations | 43 590.00 | 43 590.00 | | 43 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UL Receivables related to investments | 2 919.00 | | | 2 919.00 |
UT Other financial assets | 53 743.00 | | | 53 743.00 |
UX Other trade receivables | 353 082.00 | | | 353 082.00 |
VA Doubtful or disputed receivables | 10 994.00 | | | 10 994.00 |
VB VAT | 9 325.00 | | | 9 325.00 |
VC Group and associates | 38 837.00 | | | 38 837.00 |
VH Loans with a maturity of more than one year at origin | 124 322.00 | 44 162.00 | 80 160.00 | 124 322.00 |
VI Group and Associates | 179 323.00 | 179 323.00 | | 179 323.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 40 598.00 | | | 40 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 645.00 | | | 33 645.00 |
VS Prepaid expenses | 2 920.00 | | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 465.00 | 448 803.00 | 56 662.00 | 505 465.00 |
VW VAT | 34 083.00 | 34 083.00 | | 34 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 227.00 | 690 067.00 | 80 160.00 | 770 227.00 |
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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 | 18.00 | | | 18.00 |
