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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 799.00 | 72 779.00 | 28 021.00 | 100 799.00 |
AR Technical installations, industrial equipment and tools | 229 790.00 | 193 570.00 | 36 220.00 | 229 790.00 |
AT Other tangible assets | 587 195.00 | 541 666.00 | 45 530.00 | 587 195.00 |
BH Other financial assets | 8 384.00 | | 8 384.00 | 8 384.00 |
BJ TOTAL (I) | 926 168.00 | 808 014.00 | 118 154.00 | 926 168.00 |
BT Goods | 251 448.00 | | 251 448.00 | 251 448.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 1 459 574.00 | 289 719.00 | 1 169 855.00 | 1 459 574.00 |
BZ Other receivables | 624 706.00 | | 624 706.00 | 624 706.00 |
CF Cash and cash equivalents | 49 289.00 | | 49 289.00 | 49 289.00 |
CH Prepaid expenses | 30 799.00 | | 30 799.00 | 30 799.00 |
CJ TOTAL (II) | 2 416 306.00 | 289 719.00 | 2 126 587.00 | 2 416 306.00 |
CO Grand total (0 to V) | 3 342 475.00 | 1 097 734.00 | 2 244 741.00 | 3 342 475.00 |
CP Shares due in less than one year | 8 384.00 | | | 8 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 565 012.00 | 541 320.00 | | 565 012.00 |
DH Retained earnings | 72 919.00 | 72 919.00 | | 72 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 210.00 | 63 691.00 | | 94 210.00 |
DL TOTAL (I) | 784 942.00 | 730 731.00 | | 784 942.00 |
DU Loans and Debts from Credit Institutions (3) | 171 938.00 | 82 969.00 | | 171 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 801.00 | 56 685.00 | | 151 801.00 |
DX Trade payables and related accounts | 720 333.00 | 487 068.00 | | 720 333.00 |
DY Tax and social security liabilities | 407 063.00 | 257 470.00 | | 407 063.00 |
EA Other liabilities | 8 663.00 | 25 461.00 | | 8 663.00 |
EC TOTAL (IV) | 1 459 799.00 | 909 653.00 | | 1 459 799.00 |
EE Grand total (I to V) | 2 244 741.00 | 1 640 385.00 | | 2 244 741.00 |
EG Accrued income and payables due within one year | 1 459 799.00 | 909 653.00 | | 1 459 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 938.00 | 76 373.00 | | 171 938.00 |
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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 | 1 540 388.00 | | 1 540 388.00 | 1 540 388.00 |
FG Production sold - services | 2 609 195.00 | | 2 609 195.00 | 2 609 195.00 |
FJ Net sales | 4 149 583.00 | | 4 149 583.00 | 4 149 583.00 |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 941.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 4 167 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 577.00 | |
FT Inventory change (goods) | | | -2 776.00 | |
FW Other purchases and external expenses | | | 2 102 836.00 | |
FX Taxes, duties, and similar payments | | | 39 027.00 | |
FY Salaries and Wages | | | 545 355.00 | |
FZ Social Security Contributions | | | 213 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 644.00 | |
GE Other Expenses | | | 17 086.00 | |
GF Total Operating Expenses (II) | | | 4 064 743.00 | |
GG - OPERATING RESULT (I - II) | | | 103 034.00 | |
GL Other interest and similar income | | | 5 667.00 | |
GP Total financial income (V) | | | 5 667.00 | |
GR Interest and similar expenses | | | 11 113.00 | |
GU Total financial expenses (VI) | | | 11 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 064.00 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 778.00 | | |
HD Total exceptional income (VII) | | 28 842.00 | | |
HE Exceptional expenses on management operations | | 1 797.00 | | |
HF Exceptional expenses on capital transactions | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 1 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 866.00 | | |
HK Income tax | 3 378.00 | 7 070.00 | | 3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 173 444.00 | 3 686 309.00 | | 4 173 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 234.00 | 3 622 617.00 | | 4 079 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 210.00 | 63 691.00 | | 94 210.00 |
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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 | 890 886.00 | -55.00 | 37 118.00 | 890 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 384.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 926 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 917 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 447.00 | | 37 118.00 | 882 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 438.00 | -55.00 | | 8 438.00 |
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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 | 759 641.00 | 50 154.00 | 1 780.00 | 759 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 641.00 | 50 154.00 | 1 780.00 | 759 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218 064.00 | 74 644.00 | 2 989.00 | 218 064.00 |
7B Total provisions for depreciation | 218 064.00 | 74 644.00 | 2 989.00 | 218 064.00 |
7C Grand total | 218 064.00 | 74 644.00 | 2 989.00 | 218 064.00 |
UE of which provisions and reversals: - Operating | | 74 644.00 | 2 989.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 448.00 | 93 448.00 | | 93 448.00 |
8B Suppliers and Related Accounts | 720 333.00 | 720 333.00 | | 720 333.00 |
8C Staff and Related Accounts | 49 513.00 | 49 513.00 | | 49 513.00 |
8D Social Security and Other Social Organizations | 69 261.00 | 69 261.00 | | 69 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 663.00 | 8 663.00 | | 8 663.00 |
UT Other financial assets | 8 384.00 | 8 384.00 | | 8 384.00 |
UX Other trade receivables | 1 095 328.00 | | | 1 095 328.00 |
VA Doubtful or disputed receivables | 364 245.00 | | | 364 245.00 |
VB VAT | 61 252.00 | | | 61 252.00 |
VC Group and associates | 492 781.00 | | | 492 781.00 |
VG Loans with a maturity of up to one year at origin | 171 938.00 | 171 938.00 | | 171 938.00 |
VI Group and Associates | 58 353.00 | 58 353.00 | | 58 353.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VM Income taxes | 28 827.00 | | | 28 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 957.00 | 21 957.00 | | 21 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 846.00 | | | 41 846.00 |
VS Prepaid expenses | 30 799.00 | | | 30 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 463.00 | 2 123 463.00 | | 2 123 463.00 |
VW VAT | 266 333.00 | 266 333.00 | | 266 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 799.00 | 1 459 799.00 | | 1 459 799.00 |
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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 | 14.00 | | 14.00 |
