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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 386.00 | 21 386.00 | | 21 386.00 |
AP Buildings | 21 038.00 | 18 348.00 | 2 691.00 | 21 038.00 |
AR Technical installations, industrial equipment and tools | 333 982.00 | 273 766.00 | 60 216.00 | 333 982.00 |
AT Other tangible assets | 229 510.00 | 212 596.00 | 16 913.00 | 229 510.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 612 470.00 | 526 096.00 | 86 375.00 | 612 470.00 |
BL Raw materials, supplies | 25 111.00 | | 25 111.00 | 25 111.00 |
BX Customers and related accounts | 445 651.00 | 51 180.00 | 394 471.00 | 445 651.00 |
BZ Other receivables | 106 349.00 | | 106 349.00 | 106 349.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 125 126.00 | | 125 126.00 | 125 126.00 |
CH Prepaid expenses | 8 147.00 | | 8 147.00 | 8 147.00 |
CJ TOTAL (II) | 1 210 384.00 | 51 180.00 | 1 159 204.00 | 1 210 384.00 |
CO Grand total (0 to V) | 1 822 854.00 | 577 276.00 | 1 245 578.00 | 1 822 854.00 |
CR Shares due in more than one year | 61 112.00 | | | 61 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 607 246.00 | 605 266.00 | | 607 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 730.00 | 201 979.00 | | 154 730.00 |
DL TOTAL (I) | 778 745.00 | 824 015.00 | | 778 745.00 |
DU Loans and Debts from Credit Institutions (3) | 76 141.00 | 111 298.00 | | 76 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 133.00 | 42 619.00 | | 47 133.00 |
DX Trade payables and related accounts | 232 289.00 | 269 081.00 | | 232 289.00 |
DY Tax and social security liabilities | 104 153.00 | 155 214.00 | | 104 153.00 |
EA Other liabilities | 7 118.00 | 8 730.00 | | 7 118.00 |
EC TOTAL (IV) | 466 833.00 | 586 942.00 | | 466 833.00 |
EE Grand total (I to V) | 1 245 578.00 | 1 410 957.00 | | 1 245 578.00 |
EG Accrued income and payables due within one year | 374 559.00 | 470 161.00 | | 374 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | 481.00 | | 559.00 |
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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 | 1 950 143.00 | | 1 950 143.00 | 1 950 143.00 |
FJ Net sales | 1 950 143.00 | | 1 950 143.00 | 1 950 143.00 |
FO Operating subsidies | | | 4 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 1 956 431.00 | |
FS Purchases of goods (including customs duties) | | | 294.00 | |
FU Purchases of raw materials and other supplies | | | 152 559.00 | |
FV Inventory change (raw materials and supplies) | | | -5 648.00 | |
FW Other purchases and external expenses | | | 1 163 255.00 | |
FX Taxes, duties, and similar payments | | | 9 378.00 | |
FY Salaries and Wages | | | 276 046.00 | |
FZ Social Security Contributions | | | 86 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 360.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 741 951.00 | |
GG - OPERATING RESULT (I - II) | | | 214 480.00 | |
GL Other interest and similar income | | | 4 448.00 | |
GP Total financial income (V) | | | 4 448.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 578.00 | 110.00 | | 10 578.00 |
HB Exceptional income from capital transactions | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 10 688.00 | 110.00 | | 10 688.00 |
HE Exceptional expenses on management operations | 90.00 | 1 164.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 164.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 598.00 | -1 055.00 | | 10 598.00 |
HJ Employee participation in company results | 15 596.00 | 21 708.00 | | 15 596.00 |
HK Income tax | 57 545.00 | 88 125.00 | | 57 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 567.00 | 1 882 634.00 | | 1 971 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 837.00 | 1 680 655.00 | | 1 816 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 730.00 | 201 979.00 | | 154 730.00 |
HP References: Equipment leasing | 179 190.00 | 158 694.00 | | 179 190.00 |
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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 | 599 048.00 | | 13 426.00 | 599 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 6 555.00 | |
I4 DECREASES Grand Total | | 4.00 | 612 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 489.00 | | 13 426.00 | 592 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | | 6 559.00 |
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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 | 479 275.00 | 46 821.00 | | 479 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 275.00 | 46 821.00 | | 479 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 312.00 | 12 360.00 | 1 492.00 | 40 312.00 |
7B Total provisions for depreciation | 40 312.00 | 12 360.00 | 1 492.00 | 40 312.00 |
7C Grand total | 40 312.00 | 12 360.00 | 1 492.00 | 40 312.00 |
UE of which provisions and reversals: - Operating | | 12 360.00 | 1 492.00 | |
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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 | 232 289.00 | 232 289.00 | | 232 289.00 |
8C Staff and Related Accounts | 61 088.00 | 61 088.00 | | 61 088.00 |
8D Social Security and Other Social Organizations | 37 487.00 | 37 487.00 | | 37 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 118.00 | 7 118.00 | | 7 118.00 |
UT Other financial assets | 6 555.00 | | | 6 555.00 |
UX Other trade receivables | 384 539.00 | | | 384 539.00 |
VA Doubtful or disputed receivables | 61 112.00 | | | 61 112.00 |
VB VAT | 55 730.00 | | | 55 730.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 75 582.00 | 29 042.00 | 46 540.00 | 75 582.00 |
VI Group and Associates | 47 133.00 | 1 399.00 | 45 734.00 | 47 133.00 |
VK Loans repaid during the year | 35 193.00 | | | 35 193.00 |
VM Income taxes | 46 933.00 | | | 46 933.00 |
VP Miscellaneous | 3 686.00 | | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 578.00 | 5 578.00 | | 5 578.00 |
VS Prepaid expenses | 8 147.00 | | | 8 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 702.00 | 499 035.00 | 67 667.00 | 566 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 833.00 | 374 559.00 | 92 274.00 | 466 833.00 |
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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 | | 9.00 | | |
