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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 723.00 | 7 723.00 | | 7 723.00 |
AR Technical installations, industrial equipment and tools | 444 368.00 | 325 213.00 | 119 155.00 | 444 368.00 |
AT Other tangible assets | 36 127.00 | 33 414.00 | 2 714.00 | 36 127.00 |
BH Other financial assets | 17 659.00 | | 17 659.00 | 17 659.00 |
BJ TOTAL (I) | 505 878.00 | 366 350.00 | 139 527.00 | 505 878.00 |
BX Customers and related accounts | 277 059.00 | | 277 059.00 | 277 059.00 |
BZ Other receivables | 19 650.00 | | 19 650.00 | 19 650.00 |
CD Marketable securities | 166 930.00 | | 166 930.00 | 166 930.00 |
CF Cash and cash equivalents | 298 430.00 | | 298 430.00 | 298 430.00 |
CJ TOTAL (II) | 762 070.00 | | 762 070.00 | 762 070.00 |
CO Grand total (0 to V) | 1 267 948.00 | 366 350.00 | 901 597.00 | 1 267 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 287 153.00 | 217 230.00 | | 287 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 695.00 | 119 922.00 | | 125 695.00 |
DL TOTAL (I) | 496 695.00 | 421 000.00 | | 496 695.00 |
DQ Provisions for Expenses | 4 003.00 | 3 501.00 | | 4 003.00 |
DR TOTAL (IV) | 4 003.00 | 3 501.00 | | 4 003.00 |
DU Loans and Debts from Credit Institutions (3) | 131 608.00 | 188 864.00 | | 131 608.00 |
DX Trade payables and related accounts | 133 314.00 | 75 946.00 | | 133 314.00 |
DY Tax and social security liabilities | 91 396.00 | 83 016.00 | | 91 396.00 |
EA Other liabilities | 44 581.00 | 150 387.00 | | 44 581.00 |
EC TOTAL (IV) | 400 899.00 | 498 213.00 | | 400 899.00 |
EE Grand total (I to V) | 901 597.00 | 922 714.00 | | 901 597.00 |
EG Accrued income and payables due within one year | 326 528.00 | 363 288.00 | | 326 528.00 |
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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 | 1 283 892.00 | 660.00 | 1 284 552.00 | 1 283 892.00 |
FJ Net sales | 1 283 892.00 | 660.00 | 1 284 552.00 | 1 283 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 288 113.00 | |
FW Other purchases and external expenses | | | 804 377.00 | |
FX Taxes, duties, and similar payments | | | 27 401.00 | |
FY Salaries and Wages | | | 158 405.00 | |
FZ Social Security Contributions | | | 34 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 1 146 425.00 | |
GG - OPERATING RESULT (I - II) | | | 141 689.00 | |
GL Other interest and similar income | | | 27 666.00 | |
GP Total financial income (V) | | | 27 666.00 | |
GR Interest and similar expenses | | | 4 522.00 | |
GU Total financial expenses (VI) | | | 4 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 4 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 4 000.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 225.00 | 170.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 170.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 275.00 | 3 830.00 | | 12 275.00 |
HK Income tax | 51 412.00 | 48 102.00 | | 51 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 279.00 | 1 190 505.00 | | 1 328 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 584.00 | 1 070 583.00 | | 1 202 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 695.00 | 119 922.00 | | 125 695.00 |
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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 | 474 840.00 | | 55 400.00 | 474 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 659.00 | |
I4 DECREASES Grand Total | | 24 363.00 | 505 878.00 | |
IO DECREASES Total including other intangible assets | | | 7 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 363.00 | 480 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 723.00 | | | 7 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 858.00 | | 55 000.00 | 449 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 259.00 | | 400.00 | 17 259.00 |
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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 | 273 399.00 | 117 314.00 | 24 363.00 | 273 399.00 |
PE DEPRECIATION Total including other intangible assets | 7 723.00 | | | 7 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 676.00 | 117 314.00 | 24 363.00 | 265 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 501.00 | 4 003.00 | 3 501.00 | 3 501.00 |
5Z Total provisions for risks and expenses | 3 501.00 | 4 003.00 | 3 501.00 | 3 501.00 |
7C Grand total | 3 501.00 | 4 003.00 | 3 501.00 | 3 501.00 |
UE of which provisions and reversals: - Operating | | 4 003.00 | 3 501.00 | |
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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 | 133 314.00 | 133 314.00 | | 133 314.00 |
8C Staff and Related Accounts | 16 520.00 | 16 520.00 | | 16 520.00 |
8D Social Security and Other Social Organizations | 22 055.00 | 22 055.00 | | 22 055.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 17 659.00 | 17 659.00 | | 17 659.00 |
UX Other trade receivables | 277 059.00 | | | 277 059.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 17 089.00 | | | 17 089.00 |
VH Loans with a maturity of more than one year at origin | 131 608.00 | 57 236.00 | 74 372.00 | 131 608.00 |
VI Group and Associates | 44 438.00 | 44 438.00 | | 44 438.00 |
VK Loans repaid during the year | 57 256.00 | | | 57 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 805.00 | 6 805.00 | | 6 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 369.00 | 314 369.00 | | 314 369.00 |
VW VAT | 45 632.00 | 45 632.00 | | 45 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 899.00 | 326 528.00 | 74 372.00 | 400 899.00 |
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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 | 5.00 | | | 5.00 |
