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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 28 035.00 | 25 045.00 | 2 991.00 | 28 035.00 |
AT Other tangible assets | 71 819.00 | 51 381.00 | 20 438.00 | 71 819.00 |
BH Other financial assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 104 491.00 | 77 455.00 | 27 036.00 | 104 491.00 |
BX Customers and related accounts | 190 046.00 | 3 352.00 | 186 694.00 | 190 046.00 |
BZ Other receivables | 36 533.00 | | 36 533.00 | 36 533.00 |
CD Marketable securities | 81 806.00 | | 81 806.00 | 81 806.00 |
CF Cash and cash equivalents | 50 117.00 | | 50 117.00 | 50 117.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 358 713.00 | 3 352.00 | 355 361.00 | 358 713.00 |
CO Grand total (0 to V) | 463 205.00 | 80 807.00 | 382 397.00 | 463 205.00 |
CP Shares due in less than one year | 2 441.00 | | | 2 441.00 |
CU Other investments | 1 166.00 | | 1 166.00 | 1 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 89 239.00 | 86 439.00 | | 89 239.00 |
DH Retained earnings | 6 028.00 | 6 028.00 | | 6 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 614.00 | 71 536.00 | | 53 614.00 |
DL TOTAL (I) | 188 480.00 | 203 602.00 | | 188 480.00 |
DP Provisions for Risks | 25 910.00 | 26 456.00 | | 25 910.00 |
DR TOTAL (IV) | 25 910.00 | 26 456.00 | | 25 910.00 |
DU Loans and Debts from Credit Institutions (3) | 14 694.00 | 20 762.00 | | 14 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 640.00 | | | 28 640.00 |
DX Trade payables and related accounts | 46 126.00 | 122 301.00 | | 46 126.00 |
DY Tax and social security liabilities | 64 571.00 | 150 311.00 | | 64 571.00 |
EA Other liabilities | 11 301.00 | 4 368.00 | | 11 301.00 |
EB Prepaid income (2) | 2 675.00 | 7 966.00 | | 2 675.00 |
EC TOTAL (IV) | 168 007.00 | 305 707.00 | | 168 007.00 |
EE Grand total (I to V) | 382 397.00 | 535 765.00 | | 382 397.00 |
EG Accrued income and payables due within one year | 168 007.00 | 305 707.00 | | 168 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 414.00 | | 245.00 |
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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 | | | 947 765.00 | |
FJ Net sales | | | 947 765.00 | |
FO Operating subsidies | | | 5 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 988 722.00 | |
FU Purchases of raw materials and other supplies | | | 304 064.00 | |
FW Other purchases and external expenses | | | 202 117.00 | |
FX Taxes, duties, and similar payments | | | 7 229.00 | |
FY Salaries and Wages | | | 288 779.00 | |
FZ Social Security Contributions | | | 83 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 010.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 926 580.00 | |
GG - OPERATING RESULT (I - II) | | | 62 142.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 843.00 | 1 983.00 | | 1 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | -1 983.00 | | -593.00 |
HK Income tax | 7 990.00 | 28 735.00 | | 7 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 156.00 | 1 088 832.00 | | 990 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 542.00 | 1 017 297.00 | | 936 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 614.00 | 71 536.00 | | 53 614.00 |
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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 | 121 756.00 | | 1 035.00 | 121 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 607.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 104 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 99 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 321.00 | | 1 033.00 | 115 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405.00 | | 2.00 | 5 405.00 |
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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 | 82 208.00 | 11 748.00 | 16 500.00 | 82 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 178.00 | 11 748.00 | 16 500.00 | 81 178.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 456.00 | 25 910.00 | 26 456.00 | 26 456.00 |
6T Receivables | 3 832.00 | 3 352.00 | 3 832.00 | 3 832.00 |
7B Total provisions for depreciation | 3 832.00 | 3 352.00 | 3 832.00 | 3 832.00 |
7C Grand total | 30 288.00 | 29 262.00 | 30 288.00 | 30 288.00 |
UE of which provisions and reversals: - Operating | | 29 262.00 | 30 288.00 | |
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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 | 46 126.00 | 46 126.00 | | 46 126.00 |
8C Staff and Related Accounts | 9 651.00 | 9 651.00 | | 9 651.00 |
8D Social Security and Other Social Organizations | 27 636.00 | 27 636.00 | | 27 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 301.00 | 11 301.00 | | 11 301.00 |
8L Deferred income | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 2 441.00 | 2 441.00 | | 2 441.00 |
UX Other trade receivables | 190 046.00 | | | 190 046.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 892.00 | | | 892.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 14 450.00 | 14 450.00 | | 14 450.00 |
VI Group and Associates | 28 640.00 | 28 640.00 | | 28 640.00 |
VK Loans repaid during the year | 5 898.00 | | | 5 898.00 |
VM Income taxes | 23 543.00 | | | 23 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 797.00 | | | 3 797.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 232.00 | 229 232.00 | | 229 232.00 |
VW VAT | 27 021.00 | 27 021.00 | | 27 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 007.00 | 168 007.00 | | 168 007.00 |
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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 | 9.00 | | 9.00 |
