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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
AR Technical installations, industrial equipment and tools | 25 470.00 | 14 735.00 | 10 734.00 | 25 470.00 |
AT Other tangible assets | 98 070.00 | 66 645.00 | 31 425.00 | 98 070.00 |
BH Other financial assets | 4 377.00 | | 4 377.00 | 4 377.00 |
BJ TOTAL (I) | 137 160.00 | 85 873.00 | 51 287.00 | 137 160.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 266 085.00 | 26 922.00 | 239 163.00 | 266 085.00 |
BZ Other receivables | 334 715.00 | | 334 715.00 | 334 715.00 |
CF Cash and cash equivalents | 215 093.00 | | 215 093.00 | 215 093.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 818 442.00 | 26 922.00 | 791 520.00 | 818 442.00 |
CO Grand total (0 to V) | 955 602.00 | 112 795.00 | 842 807.00 | 955 602.00 |
CP Shares due in less than one year | 4 377.00 | | | 4 377.00 |
CU Other investments | 4 750.00 | | 4 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 181 911.00 | 171 413.00 | | 181 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 017.00 | 10 498.00 | | 27 017.00 |
DL TOTAL (I) | 217 179.00 | 190 161.00 | | 217 179.00 |
DU Loans and Debts from Credit Institutions (3) | 10 705.00 | 14 523.00 | | 10 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 428.00 | 8 637.00 | | 6 428.00 |
DX Trade payables and related accounts | 481 091.00 | 387 118.00 | | 481 091.00 |
DY Tax and social security liabilities | 116 197.00 | 129 061.00 | | 116 197.00 |
EA Other liabilities | 11 207.00 | 2 140.00 | | 11 207.00 |
EC TOTAL (IV) | 625 628.00 | 541 479.00 | | 625 628.00 |
EE Grand total (I to V) | 842 807.00 | 731 641.00 | | 842 807.00 |
EG Accrued income and payables due within one year | 617 911.00 | 530 779.00 | | 617 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 865.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 516.00 | | 35 516.00 | 35 516.00 |
FG Production sold - services | 4 244 798.00 | 539.00 | 4 245 336.00 | 4 244 798.00 |
FJ Net sales | 4 280 314.00 | 539.00 | 4 280 852.00 | 4 280 314.00 |
FO Operating subsidies | | | 3 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 4 285 611.00 | |
FS Purchases of goods (including customs duties) | | | 42 458.00 | |
FT Inventory change (goods) | | | 1 807.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 864 017.00 | |
FX Taxes, duties, and similar payments | | | 7 841.00 | |
FY Salaries and Wages | | | 266 026.00 | |
FZ Social Security Contributions | | | 36 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070.00 | |
GE Other Expenses | | | 19 205.00 | |
GF Total Operating Expenses (II) | | | 4 248 263.00 | |
GG - OPERATING RESULT (I - II) | | | 37 348.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 278.00 | | |
HE Exceptional expenses on management operations | 7 105.00 | 411.00 | | 7 105.00 |
HH Total exceptional expenses (VIII) | 7 105.00 | 411.00 | | 7 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 105.00 | -411.00 | | -7 105.00 |
HK Income tax | 3 098.00 | 483.00 | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 611.00 | 3 943 958.00 | | 4 285 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 593.00 | 3 933 460.00 | | 4 258 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 017.00 | 10 498.00 | | 27 017.00 |
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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 | 129 557.00 | 113.00 | 7 490.00 | 129 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 127.00 | |
I4 DECREASES Grand Total | | | 137 160.00 | |
IO DECREASES Total including other intangible assets | | | 4 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 493.00 | | | 4 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 050.00 | | 7 490.00 | 116 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | 113.00 | | 9 015.00 |
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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 | 75 803.00 | 10 070.00 | | 75 803.00 |
PE DEPRECIATION Total including other intangible assets | 4 493.00 | | | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 310.00 | 10 070.00 | | 71 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 922.00 | | | 26 922.00 |
7B Total provisions for depreciation | 26 922.00 | | | 26 922.00 |
7C Grand total | 26 922.00 | | | 26 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 481 091.00 | 481 091.00 | | 481 091.00 |
8C Staff and Related Accounts | 12 733.00 | 12 733.00 | | 12 733.00 |
8D Social Security and Other Social Organizations | 45 482.00 | 45 482.00 | | 45 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 207.00 | 11 207.00 | | 11 207.00 |
UT Other financial assets | 4 377.00 | 4 377.00 | | 4 377.00 |
UX Other trade receivables | 233 803.00 | | | 233 803.00 |
UY Staff and related accounts | 1 224.00 | | | 1 224.00 |
VA Doubtful or disputed receivables | 32 282.00 | | | 32 282.00 |
VB VAT | 9 063.00 | | | 9 063.00 |
VC Group and associates | 5 401.00 | | | 5 401.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 10 700.00 | 2 983.00 | 7 718.00 | 10 700.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VK Loans repaid during the year | 2 952.00 | | | 2 952.00 |
VM Income taxes | 6 468.00 | | | 6 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 559.00 | | | 312 559.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 128.00 | 607 128.00 | | 607 128.00 |
VW VAT | 55 110.00 | 55 110.00 | | 55 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 628.00 | 617 911.00 | 7 718.00 | 625 628.00 |
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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 | 29.00 | | 7.00 |
