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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 | 18 041.00 | 16 302.00 | 1 739.00 | 18 041.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AP Buildings | 70 429.00 | 70 429.00 | | 70 429.00 |
AR Technical installations, industrial equipment and tools | 110 786.00 | 106 239.00 | 4 547.00 | 110 786.00 |
AT Other tangible assets | 169 485.00 | 119 997.00 | 49 488.00 | 169 485.00 |
AV Fixed assets in progress | 27 478.00 | | 27 478.00 | 27 478.00 |
BF Loans | 3 963.00 | | 3 963.00 | 3 963.00 |
BH Other financial assets | 8 582.00 | | 8 582.00 | 8 582.00 |
BJ TOTAL (I) | 424 013.00 | 328 213.00 | 95 799.00 | 424 013.00 |
BL Raw materials, supplies | 19 959.00 | | 19 959.00 | 19 959.00 |
BN Goods in progress | 270 874.00 | | 270 874.00 | 270 874.00 |
BX Customers and related accounts | 1 426 263.00 | 29 844.00 | 1 396 418.00 | 1 426 263.00 |
BZ Other receivables | 441 189.00 | | 441 189.00 | 441 189.00 |
CF Cash and cash equivalents | 84 953.00 | | 84 953.00 | 84 953.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 2 250 334.00 | 29 844.00 | 2 220 489.00 | 2 250 334.00 |
CO Grand total (0 to V) | 2 674 347.00 | 358 057.00 | 2 316 289.00 | 2 674 347.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 518.00 | 6 518.00 | | 6 518.00 |
DE Statutory or contractual reserves | 23 725.00 | 23 725.00 | | 23 725.00 |
DG Other reserves | 661 305.00 | 628 683.00 | | 661 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 621.00 | 32 621.00 | | 123 621.00 |
DL TOTAL (I) | 877 170.00 | 753 549.00 | | 877 170.00 |
DP Provisions for Risks | 58 808.00 | | | 58 808.00 |
DR TOTAL (IV) | 58 808.00 | | | 58 808.00 |
DU Loans and Debts from Credit Institutions (3) | 276 572.00 | 153 884.00 | | 276 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 7 507.00 | | 1 464.00 |
DX Trade payables and related accounts | 608 531.00 | 1 111 974.00 | | 608 531.00 |
DY Tax and social security liabilities | 247 507.00 | 307 272.00 | | 247 507.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 49 863.00 | 37 751.00 | | 49 863.00 |
EB Prepaid income (2) | 196 372.00 | 195 026.00 | | 196 372.00 |
EC TOTAL (IV) | 1 380 310.00 | 1 813 417.00 | | 1 380 310.00 |
EE Grand total (I to V) | 2 316 289.00 | 2 566 967.00 | | 2 316 289.00 |
EG Accrued income and payables due within one year | 1 243 812.00 | 1 698 915.00 | | 1 243 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 13 601.00 | | 100 000.00 |
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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 | | | | |
FG Production sold - services | 4 911 078.00 | | 4 911 078.00 | 4 911 078.00 |
FJ Net sales | 4 911 078.00 | | 4 911 078.00 | 4 911 078.00 |
FM Inventory production | | | -3 074.00 | |
FN Capitalized production | | | 24 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 398.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 938 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 916.00 | |
FV Inventory change (raw materials and supplies) | | | 4 834.00 | |
FW Other purchases and external expenses | | | 2 647 589.00 | |
FX Taxes, duties, and similar payments | | | 30 097.00 | |
FY Salaries and Wages | | | 574 845.00 | |
FZ Social Security Contributions | | | 424 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 686.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 808.00 | |
GE Other Expenses | | | 2 515.00 | |
GF Total Operating Expenses (II) | | | 4 786 966.00 | |
GG - OPERATING RESULT (I - II) | | | 151 842.00 | |
GL Other interest and similar income | | | 3 391.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 068.00 | 502.00 | | 6 068.00 |
HB Exceptional income from capital transactions | | 41 666.00 | | |
HD Total exceptional income (VII) | 6 068.00 | 42 168.00 | | 6 068.00 |
HE Exceptional expenses on management operations | 7 618.00 | 10 323.00 | | 7 618.00 |
HF Exceptional expenses on capital transactions | | 49 861.00 | | |
HH Total exceptional expenses (VIII) | 7 618.00 | 60 184.00 | | 7 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | -18 015.00 | | -1 549.00 |
HK Income tax | 28 190.00 | -6 000.00 | | 28 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 267.00 | 5 190 418.00 | | 4 948 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 646.00 | 5 157 797.00 | | 4 824 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 621.00 | 32 621.00 | | 123 621.00 |
HP References: Equipment leasing | 20 350.00 | 27 806.00 | | 20 350.00 |
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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 | 395 679.00 | | 30 933.00 | 395 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 12 545.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 424 013.00 | |
IO DECREASES Total including other intangible assets | | | 33 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 286.00 | | | 33 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 247.00 | | 27 933.00 | 350 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 145.00 | | 3 000.00 | 12 145.00 |
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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 | 281 281.00 | 31 686.00 | | 281 281.00 |
PE DEPRECIATION Total including other intangible assets | 15 052.00 | 1 250.00 | | 15 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 228.00 | 30 436.00 | | 266 228.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 58 808.00 | | |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
6T Receivables | 32 651.00 | | 2 807.00 | 32 651.00 |
7B Total provisions for depreciation | 47 896.00 | | 2 807.00 | 47 896.00 |
7C Grand total | 47 896.00 | 58 808.00 | 2 807.00 | 47 896.00 |
UE of which provisions and reversals: - Operating | | 58 808.00 | 2 807.00 | |
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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 | 608 531.00 | 608 531.00 | | 608 531.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 71 475.00 | 71 475.00 | | 71 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 215.00 | 49 215.00 | | 49 215.00 |
8L Deferred income | 196 372.00 | 196 372.00 | | 196 372.00 |
UP Loans | 3 963.00 | | | 3 963.00 |
UT Other financial assets | 8 582.00 | | | 8 582.00 |
UX Other trade receivables | 1 392 501.00 | | | 1 392 501.00 |
VA Doubtful or disputed receivables | 33 761.00 | | | 33 761.00 |
VB VAT | 54 445.00 | | | 54 445.00 |
VC Group and associates | 364 296.00 | | | 364 296.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 176 572.00 | 40 074.00 | 115 786.00 | 176 572.00 |
VI Group and Associates | 2 112.00 | 2 112.00 | | 2 112.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 40 733.00 | | | 40 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 509.00 | 10 509.00 | | 10 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 447.00 | | | 22 447.00 |
VS Prepaid expenses | 7 093.00 | | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 092.00 | 1 874 546.00 | 12 545.00 | 1 887 092.00 |
VW VAT | 150 521.00 | 150 521.00 | | 150 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 310.00 | 1 243 812.00 | 115 786.00 | 1 380 310.00 |
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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 | 20.00 | | | 20.00 |
