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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 | 13 865.00 | 12 517.00 | 1 348.00 | 13 865.00 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AR Technical installations, industrial equipment and tools | 13 279.00 | 13 279.00 | | 13 279.00 |
AT Other tangible assets | 558 803.00 | 504 272.00 | 54 531.00 | 558 803.00 |
BH Other financial assets | 23 484.00 | | 23 484.00 | 23 484.00 |
BJ TOTAL (I) | 633 518.00 | 530 069.00 | 103 450.00 | 633 518.00 |
BT Goods | 122 771.00 | 87 737.00 | 35 034.00 | 122 771.00 |
BX Customers and related accounts | 491 900.00 | 1 616.00 | 490 284.00 | 491 900.00 |
BZ Other receivables | 29 384.00 | | 29 384.00 | 29 384.00 |
CF Cash and cash equivalents | 490 647.00 | | 490 647.00 | 490 647.00 |
CH Prepaid expenses | 65 189.00 | | 65 189.00 | 65 189.00 |
CJ TOTAL (II) | 1 199 891.00 | 89 353.00 | 1 110 537.00 | 1 199 891.00 |
CO Grand total (0 to V) | 1 833 409.00 | 619 422.00 | 1 213 987.00 | 1 833 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DB Share, merger, contribution premiums, etc. | | 6 039.00 | | |
DD Legal reserve (1) | | 37 500.00 | | |
DH Retained earnings | | 50 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 100.00 | 112 703.00 | | 159 100.00 |
DL TOTAL (I) | 516 100.00 | 564 166.00 | | 516 100.00 |
DP Provisions for Risks | | 26 500.00 | | |
DR TOTAL (IV) | | 26 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 417.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 815.00 | 14 296.00 | | 17 815.00 |
DX Trade payables and related accounts | 130 588.00 | 128 513.00 | | 130 588.00 |
DY Tax and social security liabilities | 273 434.00 | 216 611.00 | | 273 434.00 |
EA Other liabilities | 4 660.00 | 7 683.00 | | 4 660.00 |
EB Prepaid income (2) | 270 792.00 | 285 857.00 | | 270 792.00 |
EC TOTAL (IV) | 697 887.00 | 653 376.00 | | 697 887.00 |
EE Grand total (I to V) | 1 213 987.00 | 1 244 042.00 | | 1 213 987.00 |
EG Accrued income and payables due within one year | 680 072.00 | 639 080.00 | | 680 072.00 |
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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 | 1 518 210.00 | | 1 518 210.00 | 1 518 210.00 |
FG Production sold - services | 1 504 043.00 | 900.00 | 1 504 943.00 | 1 504 043.00 |
FJ Net sales | 3 022 253.00 | 900.00 | 3 023 153.00 | 3 022 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 663.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 025 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 330.00 | |
FT Inventory change (goods) | | | 2 383.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 701 934.00 | |
FX Taxes, duties, and similar payments | | | 42 832.00 | |
FY Salaries and Wages | | | 509 509.00 | |
FZ Social Security Contributions | | | 225 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 806 875.00 | |
GG - OPERATING RESULT (I - II) | | | 218 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 426.00 | | | 23 426.00 |
HB Exceptional income from capital transactions | 1 501.00 | 1 370.00 | | 1 501.00 |
HC Reversals of provisions and transfers of expenses | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 51 427.00 | 1 370.00 | | 51 427.00 |
HE Exceptional expenses on management operations | 47 968.00 | | | 47 968.00 |
HF Exceptional expenses on capital transactions | | 638.00 | | |
HH Total exceptional expenses (VIII) | 47 968.00 | 638.00 | | 47 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 459.00 | 733.00 | | 3 459.00 |
HK Income tax | 63 312.00 | 44 632.00 | | 63 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 255.00 | 3 131 513.00 | | 3 077 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 155.00 | 3 018 810.00 | | 2 918 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 100.00 | 112 703.00 | | 159 100.00 |
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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 | 614 141.00 | | 27 854.00 | 614 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 484.00 | |
I4 DECREASES Grand Total | | 8 476.00 | 633 518.00 | |
IO DECREASES Total including other intangible assets | | | 37 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 476.00 | 572 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 952.00 | | | 37 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 705.00 | | 27 854.00 | 552 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 484.00 | | | 23 484.00 |
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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 | 485 551.00 | 52 994.00 | 8 477.00 | 485 551.00 |
PE DEPRECIATION Total including other intangible assets | 7 896.00 | 4 622.00 | | 7 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 656.00 | 48 372.00 | 8 477.00 | 477 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 500.00 | | 26 500.00 | 26 500.00 |
6N Inventories and work in progress | 88 717.00 | | 979.00 | 88 717.00 |
6T Receivables | 1 033.00 | 700.00 | 117.00 | 1 033.00 |
7B Total provisions for depreciation | 89 750.00 | 700.00 | 1 097.00 | 89 750.00 |
7C Grand total | 116 250.00 | 700.00 | 27 597.00 | 116 250.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 1 097.00 | |
UJ - Exceptional | | | 26 500.00 | |
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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 | 14 216.00 | | 14 216.00 | 14 216.00 |
8B Suppliers and Related Accounts | 130 588.00 | 130 588.00 | | 130 588.00 |
8C Staff and Related Accounts | 109 533.00 | 109 533.00 | | 109 533.00 |
8D Social Security and Other Social Organizations | 87 567.00 | 87 567.00 | | 87 567.00 |
8E Income Taxes | 28 073.00 | 28 073.00 | | 28 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
8L Deferred income | 270 792.00 | 270 792.00 | | 270 792.00 |
UT Other financial assets | 23 484.00 | | | 23 484.00 |
UX Other trade receivables | 489 965.00 | | | 489 965.00 |
VA Doubtful or disputed receivables | 1 935.00 | | | 1 935.00 |
VB VAT | 12 720.00 | | | 12 720.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 3 599.00 | | 3 599.00 | 3 599.00 |
VP Miscellaneous | 5 286.00 | | | 5 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 378.00 | | | 11 378.00 |
VS Prepaid expenses | 65 189.00 | | | 65 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 957.00 | 586 473.00 | 23 484.00 | 609 957.00 |
VW VAT | 41 622.00 | 41 622.00 | | 41 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 887.00 | 680 072.00 | 17 815.00 | 697 887.00 |
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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 | 12.00 | | | 12.00 |
