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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 98 205.00 | 78 122.00 | 20 083.00 | 98 205.00 |
AT Other tangible assets | 1 010 117.00 | 792 332.00 | 217 785.00 | 1 010 117.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 1 139 079.00 | 870 454.00 | 268 625.00 | 1 139 079.00 |
BL Raw materials, supplies | 165 838.00 | | 165 838.00 | 165 838.00 |
BX Customers and related accounts | 1 399 386.00 | 59 267.00 | 1 340 119.00 | 1 399 386.00 |
BZ Other receivables | 237 760.00 | | 237 760.00 | 237 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 769 881.00 | | 1 769 881.00 | 1 769 881.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 3 577 099.00 | 59 267.00 | 3 517 832.00 | 3 577 099.00 |
CO Grand total (0 to V) | 4 716 178.00 | 929 721.00 | 3 786 457.00 | 4 716 178.00 |
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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 | 260 555.00 | 50 555.00 | | 260 555.00 |
DH Retained earnings | 6 471.00 | 4 823.00 | | 6 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 247.00 | 211 648.00 | | 386 247.00 |
DL TOTAL (I) | 737 120.00 | 350 873.00 | | 737 120.00 |
DU Loans and Debts from Credit Institutions (3) | 76 640.00 | 23 887.00 | | 76 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 353.00 | 2 228 103.00 | | 1 691 353.00 |
DX Trade payables and related accounts | 1 029 062.00 | 1 064 658.00 | | 1 029 062.00 |
DY Tax and social security liabilities | 252 282.00 | 114 933.00 | | 252 282.00 |
EC TOTAL (IV) | 3 049 337.00 | 3 431 582.00 | | 3 049 337.00 |
EE Grand total (I to V) | 3 786 457.00 | 3 782 454.00 | | 3 786 457.00 |
EG Accrued income and payables due within one year | 3 049 337.00 | 3 431 582.00 | | 3 049 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 890.00 | 23 143.00 | | 75 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 430 247.00 | | 9 430 247.00 | 9 430 247.00 |
FG Production sold - services | 9 232.00 | | 9 232.00 | 9 232.00 |
FJ Net sales | 9 439 480.00 | | 9 439 480.00 | 9 439 480.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 439 480.00 | |
FU Purchases of raw materials and other supplies | | | 5 933 506.00 | |
FV Inventory change (raw materials and supplies) | | | -35 547.00 | |
FW Other purchases and external expenses | | | 1 977 749.00 | |
FX Taxes, duties, and similar payments | | | 27 447.00 | |
FY Salaries and Wages | | | 596 431.00 | |
FZ Social Security Contributions | | | 253 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 869 909.00 | |
GG - OPERATING RESULT (I - II) | | | 569 571.00 | |
GK Income from other securities and fixed asset receivables | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2.00 | | 5.00 |
HE Exceptional expenses on management operations | 560.00 | 265.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 265.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -262.00 | | -555.00 |
HK Income tax | 183 273.00 | 87 387.00 | | 183 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 439 989.00 | 7 507 849.00 | | 9 439 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 053 741.00 | 7 296 201.00 | | 9 053 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 247.00 | 211 648.00 | | 386 247.00 |
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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 | 1 118 346.00 | | 20 733.00 | 1 118 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 1 139 079.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 589.00 | | 20 733.00 | 1 087 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 812 968.00 | 57 486.00 | | 812 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 968.00 | 57 486.00 | | 812 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 59 267.00 | | |
7B Total provisions for depreciation | | 59 267.00 | | |
7C Grand total | | 59 267.00 | | |
UE of which provisions and reversals: - Operating | | 59 267.00 | | |
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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 | 1 029 062.00 | 1 029 062.00 | | 1 029 062.00 |
8C Staff and Related Accounts | 39 987.00 | 39 987.00 | | 39 987.00 |
8D Social Security and Other Social Organizations | 107 222.00 | 107 222.00 | | 107 222.00 |
8E Income Taxes | 85 591.00 | 85 591.00 | | 85 591.00 |
UT Other financial assets | 267.00 | | | 267.00 |
UX Other trade receivables | 1 340 119.00 | | | 1 340 119.00 |
VA Doubtful or disputed receivables | 59 267.00 | | | 59 267.00 |
VB VAT | 225 172.00 | | | 225 172.00 |
VG Loans with a maturity of up to one year at origin | 76 640.00 | 76 640.00 | | 76 640.00 |
VI Group and Associates | 1 691 353.00 | 1 691 353.00 | | 1 691 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 482.00 | 19 482.00 | | 19 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 588.00 | | | 12 588.00 |
VS Prepaid expenses | 4 234.00 | | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 647.00 | 1 641 380.00 | 267.00 | 1 641 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 337.00 | 3 049 337.00 | | 3 049 337.00 |
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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 | 8.00 | 8.00 | | 8.00 |
ZR Subsidiaries and equity interests | 8.00 | | | 8.00 |
