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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 3 475.00 | 802.00 | 2 673.00 | 3 475.00 |
AT Other tangible assets | 190 699.00 | 33 978.00 | 156 721.00 | 190 699.00 |
BH Other financial assets | 6 272.00 | | 6 272.00 | 6 272.00 |
BJ TOTAL (I) | 208 946.00 | 43 280.00 | 165 667.00 | 208 946.00 |
BL Raw materials, supplies | 17 726.00 | | 17 726.00 | 17 726.00 |
BX Customers and related accounts | 193 337.00 | 4 492.00 | 188 845.00 | 193 337.00 |
BZ Other receivables | 46 907.00 | | 46 907.00 | 46 907.00 |
CD Marketable securities | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 347 389.00 | | 347 389.00 | 347 389.00 |
CH Prepaid expenses | 34 239.00 | | 34 239.00 | 34 239.00 |
CJ TOTAL (II) | 640 681.00 | 4 492.00 | 636 188.00 | 640 681.00 |
CO Grand total (0 to V) | 849 627.00 | 47 772.00 | 801 855.00 | 849 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 93 547.00 | 85 332.00 | | 93 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 937.00 | 8 215.00 | | 126 937.00 |
DL TOTAL (I) | 238 084.00 | 111 147.00 | | 238 084.00 |
DP Provisions for Risks | 32 088.00 | | | 32 088.00 |
DR TOTAL (IV) | 32 088.00 | | | 32 088.00 |
DU Loans and Debts from Credit Institutions (3) | 92 568.00 | 113 175.00 | | 92 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 199.00 | 1 968.00 | | 36 199.00 |
DX Trade payables and related accounts | 225 933.00 | 134 749.00 | | 225 933.00 |
DY Tax and social security liabilities | 79 684.00 | 66 032.00 | | 79 684.00 |
EA Other liabilities | 27 991.00 | 22 732.00 | | 27 991.00 |
EB Prepaid income (2) | 69 307.00 | 53 638.00 | | 69 307.00 |
EC TOTAL (IV) | 531 683.00 | 392 294.00 | | 531 683.00 |
EE Grand total (I to V) | 801 855.00 | 503 440.00 | | 801 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 892.00 | | 564.00 |
EI Including equity loans | 36 199.00 | | | 36 199.00 |
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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 | 1 387 852.00 | 1 349.00 | 1 389 201.00 | 1 387 852.00 |
FJ Net sales | 1 387 852.00 | 1 349.00 | 1 389 201.00 | 1 387 852.00 |
FO Operating subsidies | | | 2 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 712.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 410 088.00 | |
FU Purchases of raw materials and other supplies | | | 474 597.00 | |
FV Inventory change (raw materials and supplies) | | | -6 376.00 | |
FW Other purchases and external expenses | | | 357 923.00 | |
FX Taxes, duties, and similar payments | | | 18 554.00 | |
FY Salaries and Wages | | | 201 851.00 | |
FZ Social Security Contributions | | | 64 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 088.00 | |
GE Other Expenses | | | 67 122.00 | |
GF Total Operating Expenses (II) | | | 1 225 805.00 | |
GG - OPERATING RESULT (I - II) | | | 184 283.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 4 647.00 | |
GU Total financial expenses (VI) | | | 4 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 299.00 | | | 3 299.00 |
HB Exceptional income from capital transactions | 200.00 | 8 715.00 | | 200.00 |
HD Total exceptional income (VII) | 3 499.00 | 8 715.00 | | 3 499.00 |
HE Exceptional expenses on management operations | 108.00 | 553.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 78.00 | 8 715.00 | | 78.00 |
HG Exceptional depreciation and provisions | | 134.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 9 402.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 313.00 | -687.00 | | 3 313.00 |
HK Income tax | 56 063.00 | -1 680.00 | | 56 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 638.00 | 1 169 599.00 | | 1 413 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 701.00 | 1 161 384.00 | | 1 286 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 937.00 | 8 215.00 | | 126 937.00 |
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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 | 206 251.00 | | 10 789.00 | 206 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 272.00 | |
I4 DECREASES Grand Total | | 8 093.00 | 208 946.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 093.00 | 194 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 479.00 | | 10 789.00 | 191 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 272.00 | | | 6 272.00 |
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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 | 36 176.00 | 15 119.00 | 8 015.00 | 36 176.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 676.00 | 15 119.00 | 8 015.00 | 27 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 088.00 | | |
6T Receivables | 13 409.00 | | 8 917.00 | 13 409.00 |
7B Total provisions for depreciation | 13 409.00 | | 8 917.00 | 13 409.00 |
7C Grand total | 13 409.00 | 32 088.00 | 8 917.00 | 13 409.00 |
UE of which provisions and reversals: - Operating | | 32 088.00 | 8 917.00 | |
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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 | 225 933.00 | 225 933.00 | | 225 933.00 |
8C Staff and Related Accounts | 23 863.00 | 23 863.00 | | 23 863.00 |
8D Social Security and Other Social Organizations | 46 318.00 | 46 318.00 | | 46 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 991.00 | 27 991.00 | | 27 991.00 |
8L Deferred income | 69 307.00 | 69 307.00 | | 69 307.00 |
UT Other financial assets | 6 272.00 | | | 6 272.00 |
UX Other trade receivables | 193 337.00 | | | 193 337.00 |
VB VAT | 21 505.00 | | | 21 505.00 |
VC Group and associates | 3 093.00 | | | 3 093.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 92 004.00 | 16 239.00 | 68 309.00 | 92 004.00 |
VI Group and Associates | 36 199.00 | 36 199.00 | | 36 199.00 |
VK Loans repaid during the year | 20 273.00 | | | 20 273.00 |
VM Income taxes | 1 158.00 | | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 907.00 | 2 907.00 | | 2 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 152.00 | | | 21 152.00 |
VS Prepaid expenses | 34 239.00 | | | 34 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 755.00 | 274 483.00 | 6 272.00 | 280 755.00 |
VW VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 683.00 | 455 918.00 | 68 309.00 | 531 683.00 |
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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 | 7.00 | | | 7.00 |
