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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 | 29 322.00 | 24 445.00 | 4 877.00 | 29 322.00 |
AH Goodwill | 32 196.00 | | 32 196.00 | 32 196.00 |
AP Buildings | 2 190.00 | 110.00 | 2 081.00 | 2 190.00 |
AR Technical installations, industrial equipment and tools | 1 295 913.00 | 1 072 540.00 | 223 373.00 | 1 295 913.00 |
AT Other tangible assets | 736 811.00 | 458 809.00 | 278 002.00 | 736 811.00 |
BJ TOTAL (I) | 2 096 432.00 | 1 555 904.00 | 540 528.00 | 2 096 432.00 |
BL Raw materials, supplies | 329 736.00 | | 329 736.00 | 329 736.00 |
BX Customers and related accounts | 6 498 785.00 | | 6 498 785.00 | 6 498 785.00 |
BZ Other receivables | 938 678.00 | | 938 678.00 | 938 678.00 |
CF Cash and cash equivalents | 233 863.00 | | 233 863.00 | 233 863.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 8 002 216.00 | | 8 002 216.00 | 8 002 216.00 |
CO Grand total (0 to V) | 10 098 648.00 | 1 555 904.00 | 8 542 744.00 | 10 098 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 583 584.00 | | | 583 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 190.00 | | | 496 190.00 |
DL TOTAL (I) | 2 179 774.00 | | | 2 179 774.00 |
DQ Provisions for Expenses | 195 508.00 | | | 195 508.00 |
DR TOTAL (IV) | 195 508.00 | | | 195 508.00 |
DU Loans and Debts from Credit Institutions (3) | 204 164.00 | | | 204 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 611.00 | | | 210 611.00 |
DW Advances and down payments received on current orders | 879 786.00 | | | 879 786.00 |
DX Trade payables and related accounts | 2 961 775.00 | | | 2 961 775.00 |
DY Tax and social security liabilities | 1 699 131.00 | | | 1 699 131.00 |
EA Other liabilities | 25 502.00 | | | 25 502.00 |
EB Prepaid income (2) | 186 494.00 | | | 186 494.00 |
EC TOTAL (IV) | 6 167 462.00 | | | 6 167 462.00 |
EE Grand total (I to V) | 8 542 744.00 | | | 8 542 744.00 |
EG Accrued income and payables due within one year | 5 169 922.00 | | | 5 169 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 139.00 | | | 4 139.00 |
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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 | 9 454 618.00 | 197 978.00 | 9 652 596.00 | 9 454 618.00 |
FJ Net sales | 9 454 618.00 | 197 978.00 | 9 652 596.00 | 9 454 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 781.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 9 726 435.00 | |
FS Purchases of goods (including customs duties) | | | 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 505 175.00 | |
FV Inventory change (raw materials and supplies) | | | 105 179.00 | |
FW Other purchases and external expenses | | | 4 642 241.00 | |
FX Taxes, duties, and similar payments | | | 158 629.00 | |
FY Salaries and Wages | | | 1 882 013.00 | |
FZ Social Security Contributions | | | 678 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 490.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 131 795.00 | |
GG - OPERATING RESULT (I - II) | | | 594 640.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 41 422.00 | |
GU Total financial expenses (VI) | | | 41 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 781.00 | | | 73 781.00 |
HA Exceptional income from management transactions | 7 029.00 | | | 7 029.00 |
HD Total exceptional income (VII) | 7 029.00 | | | 7 029.00 |
HE Exceptional expenses on management operations | 30 689.00 | | | 30 689.00 |
HH Total exceptional expenses (VIII) | 30 689.00 | | | 30 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 660.00 | | | -23 660.00 |
HK Income tax | 33 463.00 | | | 33 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 733 559.00 | | | 9 733 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 237 369.00 | | | 9 237 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 190.00 | | | 496 190.00 |
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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 | 2 064 552.00 | | 81 964.00 | 2 064 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 282.00 | | |
I4 DECREASES Grand Total | | 50 084.00 | 2 096 432.00 | |
IO DECREASES Total including other intangible assets | | 5 596.00 | 61 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 206.00 | 2 034 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 883.00 | | 5 231.00 | 61 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 082.00 | | 70 037.00 | 2 001 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587.00 | | 6 695.00 | 1 587.00 |
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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 | 1 434 772.00 | 143 997.00 | 22 865.00 | 1 434 772.00 |
PE DEPRECIATION Total including other intangible assets | 28 261.00 | 1 780.00 | 5 596.00 | 28 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 511.00 | 142 217.00 | 17 268.00 | 1 406 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 195 508.00 | | |
7C Grand total | | 195 508.00 | | |
UE of which provisions and reversals: - Operating | | 15 490.00 | | |
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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 | 2 961 775.00 | 2 961 775.00 | | 2 961 775.00 |
8C Staff and Related Accounts | 261 378.00 | 261 378.00 | | 261 378.00 |
8D Social Security and Other Social Organizations | 300 524.00 | 300 524.00 | | 300 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 502.00 | 25 502.00 | | 25 502.00 |
8L Deferred income | 186 494.00 | 186 494.00 | | 186 494.00 |
UX Other trade receivables | 6 498 785.00 | | | 6 498 785.00 |
UY Staff and related accounts | 221.00 | | | 221.00 |
VB VAT | 378 196.00 | | | 378 196.00 |
VH Loans with a maturity of more than one year at origin | 204 164.00 | 86 410.00 | 117 754.00 | 204 164.00 |
VI Group and Associates | 210 611.00 | 210 611.00 | | 210 611.00 |
VK Loans repaid during the year | 80 716.00 | | | 80 716.00 |
VM Income taxes | 443 554.00 | | | 443 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 204.00 | 37 204.00 | | 37 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 707.00 | | | 116 707.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 438 616.00 | 7 141 946.00 | 449 030.00 | 7 438 616.00 |
VW VAT | 1 100 025.00 | 1 100 025.00 | | 1 100 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 287 676.00 | 5 169 922.00 | 117 754.00 | 5 287 676.00 |
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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 | 42.00 | | | 42.00 |
