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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AR Technical installations, industrial equipment and tools | 7 606.00 | 5 737.00 | 1 869.00 | 7 606.00 |
AT Other tangible assets | 463 199.00 | 249 329.00 | 213 870.00 | 463 199.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 476 145.00 | 259 916.00 | 216 229.00 | 476 145.00 |
BT Goods | 207 844.00 | | 207 844.00 | 207 844.00 |
BX Customers and related accounts | 593 270.00 | 11 763.00 | 581 507.00 | 593 270.00 |
BZ Other receivables | 40 798.00 | | 40 798.00 | 40 798.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 437 533.00 | | 437 533.00 | 437 533.00 |
CJ TOTAL (II) | 1 929 446.00 | 11 763.00 | 1 917 683.00 | 1 929 446.00 |
CO Grand total (0 to V) | 2 405 591.00 | 271 679.00 | 2 133 912.00 | 2 405 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 79 096.00 | | | 79 096.00 |
DH Retained earnings | 507 784.00 | | | 507 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 648.00 | | | 162 648.00 |
DL TOTAL (I) | 1 112 529.00 | | | 1 112 529.00 |
DP Provisions for Risks | 39 703.00 | | | 39 703.00 |
DR TOTAL (IV) | 39 703.00 | | | 39 703.00 |
DU Loans and Debts from Credit Institutions (3) | 190 269.00 | | | 190 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | | | 1 996.00 |
DX Trade payables and related accounts | 192 355.00 | | | 192 355.00 |
DY Tax and social security liabilities | 472 284.00 | | | 472 284.00 |
EA Other liabilities | 122 276.00 | | | 122 276.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 981 680.00 | | | 981 680.00 |
EE Grand total (I to V) | 2 133 912.00 | | | 2 133 912.00 |
EG Accrued income and payables due within one year | 900 923.00 | | | 900 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 1 556 768.00 | 198 842.00 | 1 755 610.00 | 1 556 768.00 |
FG Production sold - services | 1 588 076.00 | 91 430.00 | 1 679 506.00 | 1 588 076.00 |
FJ Net sales | 3 144 843.00 | 290 272.00 | 3 435 115.00 | 3 144 843.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 379.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 516 844.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 603.00 | |
FT Inventory change (goods) | | | 34 886.00 | |
FU Purchases of raw materials and other supplies | | | 92 869.00 | |
FW Other purchases and external expenses | | | 632 356.00 | |
FX Taxes, duties, and similar payments | | | 38 306.00 | |
FY Salaries and Wages | | | 932 365.00 | |
FZ Social Security Contributions | | | 399 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 703.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 3 314 780.00 | |
GG - OPERATING RESULT (I - II) | | | 202 064.00 | |
GL Other interest and similar income | | | 6 414.00 | |
GN Positive exchange differences | | | 270.00 | |
GP Total financial income (V) | | | 6 684.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 3 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 825.00 | | | 9 825.00 |
A4 Equity method investments | 601.00 | | | 601.00 |
HA Exceptional income from management transactions | 3 339.00 | | | 3 339.00 |
HB Exceptional income from capital transactions | 79 647.00 | | | 79 647.00 |
HD Total exceptional income (VII) | 82 986.00 | | | 82 986.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HF Exceptional expenses on capital transactions | 35 457.00 | | | 35 457.00 |
HH Total exceptional expenses (VIII) | 35 958.00 | | | 35 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 028.00 | | | 47 028.00 |
HJ Employee participation in company results | 20 674.00 | | | 20 674.00 |
HK Income tax | 69 248.00 | | | 69 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 515.00 | | | 3 606 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 867.00 | | | 3 443 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 648.00 | | | 162 648.00 |
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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 | 499 452.00 | | 225 027.00 | 499 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 248 333.00 | 476 145.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 333.00 | 470 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 112.00 | | 225 027.00 | 494 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 359 952.00 | 112 840.00 | 212 876.00 | 359 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 102.00 | 112 840.00 | 212 876.00 | 355 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 554.00 | 39 703.00 | 33 554.00 | 33 554.00 |
6N Inventories and work in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
6T Receivables | 11 763.00 | | | 11 763.00 |
7B Total provisions for depreciation | 48 763.00 | | 37 000.00 | 48 763.00 |
7C Grand total | 82 317.00 | 39 703.00 | 70 554.00 | 82 317.00 |
UE of which provisions and reversals: - Operating | | | 39 703.00 | |
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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 | 192 355.00 | 192 355.00 | | 192 355.00 |
8C Staff and Related Accounts | 249 634.00 | 249 634.00 | | 249 634.00 |
8D Social Security and Other Social Organizations | 167 948.00 | 167 948.00 | | 167 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 276.00 | 122 276.00 | | 122 276.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 579.00 | | | 579.00 |
UY Staff and related accounts | 9 075.00 | | | 9 075.00 |
VA Doubtful or disputed receivables | 14 099.00 | | | 14 099.00 |
VB VAT | 12 893.00 | | | 12 893.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 190 089.00 | 109 332.00 | 80 757.00 | 190 089.00 |
VI Group and Associates | 1 996.00 | 1 996.00 | | 1 996.00 |
VJ Loans taken out during the year | 224 300.00 | | | 224 300.00 |
VK Loans repaid during the year | 98 316.00 | | | 98 316.00 |
VM Income taxes | 9 937.00 | | | 9 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 217.00 | 16 217.00 | | 16 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 894.00 | | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 559.00 | 634 069.00 | 490.00 | 634 559.00 |
VW VAT | 38 484.00 | 38 484.00 | | 38 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 680.00 | 900 923.00 | 80 757.00 | 981 680.00 |
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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 | 16.00 | | | 16.00 |
