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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 | 22 956.00 | 21 434.00 | 1 522.00 | 22 956.00 |
AH Goodwill | 45 001.00 | | 45 001.00 | 45 001.00 |
AR Technical installations, industrial equipment and tools | 157 624.00 | 149 031.00 | 8 593.00 | 157 624.00 |
AT Other tangible assets | 123 252.00 | 81 290.00 | 41 962.00 | 123 252.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 414 713.00 | 314 135.00 | 100 578.00 | 414 713.00 |
BL Raw materials, supplies | 156 089.00 | 12 882.00 | 143 207.00 | 156 089.00 |
BN Goods in progress | 18 155.00 | | 18 155.00 | 18 155.00 |
BX Customers and related accounts | 710 555.00 | 9 452.00 | 701 103.00 | 710 555.00 |
BZ Other receivables | 57 221.00 | | 57 221.00 | 57 221.00 |
CF Cash and cash equivalents | 257 806.00 | | 257 806.00 | 257 806.00 |
CH Prepaid expenses | 14 035.00 | | 14 035.00 | 14 035.00 |
CJ TOTAL (II) | 1 213 861.00 | 22 334.00 | 1 191 527.00 | 1 213 861.00 |
CO Grand total (0 to V) | 1 628 575.00 | 336 469.00 | 1 292 106.00 | 1 628 575.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
CX Development or Research and Development Expenses | 62 380.00 | 62 380.00 | | 62 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 5 154.00 | | | 5 154.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 215 848.00 | | | 215 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 675.00 | | | 233 675.00 |
DL TOTAL (I) | 586 677.00 | | | 586 677.00 |
DU Loans and Debts from Credit Institutions (3) | 106 740.00 | | | 106 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 4 090.00 | | | 4 090.00 |
DX Trade payables and related accounts | 301 814.00 | | | 301 814.00 |
DY Tax and social security liabilities | 245 416.00 | | | 245 416.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EB Prepaid income (2) | 27 040.00 | | | 27 040.00 |
EC TOTAL (IV) | 705 429.00 | | | 705 429.00 |
EE Grand total (I to V) | 1 292 106.00 | | | 1 292 106.00 |
EG Accrued income and payables due within one year | 637 550.00 | | | 637 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
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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 | 1 873 112.00 | 67 942.00 | 1 941 054.00 | 1 873 112.00 |
FG Production sold - services | 915 106.00 | 5 968.00 | 921 074.00 | 915 106.00 |
FJ Net sales | 2 788 218.00 | 73 910.00 | 2 862 128.00 | 2 788 218.00 |
FM Inventory production | | | 13 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 951.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 906 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 152.00 | |
FV Inventory change (raw materials and supplies) | | | -8 183.00 | |
FW Other purchases and external expenses | | | 503 413.00 | |
FX Taxes, duties, and similar payments | | | 21 137.00 | |
FY Salaries and Wages | | | 525 165.00 | |
FZ Social Security Contributions | | | 149 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 405.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 577 064.00 | |
GG - OPERATING RESULT (I - II) | | | 329 515.00 | |
GL Other interest and similar income | | | 1 634.00 | |
GP Total financial income (V) | | | 1 634.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 347.00 | | | 16 347.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 12 181.00 | | | 12 181.00 |
HD Total exceptional income (VII) | 12 225.00 | | | 12 225.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 15 501.00 | | | 15 501.00 |
HH Total exceptional expenses (VIII) | 15 504.00 | | | 15 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 279.00 | | | -3 279.00 |
HK Income tax | 91 727.00 | | | 91 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 438.00 | | | 2 920 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 763.00 | | | 2 686 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 675.00 | | | 233 675.00 |
HP References: Equipment leasing | 27 183.00 | | | 27 183.00 |
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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 | 423 798.00 | | 29 976.00 | 423 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 380.00 | | | 62 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 39 059.00 | 414 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 380.00 | |
IO DECREASES Total including other intangible assets | | | 67 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 359.00 | 280 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 917.00 | | 2 040.00 | 65 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 301.00 | | 26 936.00 | 287 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | 1 000.00 | 8 200.00 |
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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 | 321 033.00 | 16 661.00 | 23 558.00 | 321 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 380.00 | | | 62 380.00 |
PE DEPRECIATION Total including other intangible assets | 20 916.00 | 518.00 | | 20 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 737.00 | 16 143.00 | 23 558.00 | 237 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 604.00 | 12 882.00 | 14 604.00 | 14 604.00 |
6T Receivables | 8 929.00 | 523.00 | | 8 929.00 |
7B Total provisions for depreciation | 23 533.00 | 13 405.00 | 14 604.00 | 23 533.00 |
7C Grand total | 23 533.00 | 13 405.00 | 14 604.00 | 23 533.00 |
UE of which provisions and reversals: - Operating | | 13 405.00 | 14 604.00 | |
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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 | 301 814.00 | 301 814.00 | | 301 814.00 |
8C Staff and Related Accounts | 28 187.00 | 28 187.00 | | 28 187.00 |
8D Social Security and Other Social Organizations | 67 934.00 | 67 934.00 | | 67 934.00 |
8E Income Taxes | 36 408.00 | 36 408.00 | | 36 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
8L Deferred income | 27 040.00 | 27 040.00 | | 27 040.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 698 746.00 | | | 698 746.00 |
UZ Social Security, other social security organizations | 1 199.00 | | | 1 199.00 |
VA Doubtful or disputed receivables | 11 809.00 | | | 11 809.00 |
VB VAT | 7 010.00 | | | 7 010.00 |
VC Group and associates | 46 845.00 | | | 46 845.00 |
VG Loans with a maturity of up to one year at origin | 1 011.00 | 1 011.00 | | 1 011.00 |
VH Loans with a maturity of more than one year at origin | 105 729.00 | 41 940.00 | 63 789.00 | 105 729.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 46 821.00 | | | 46 821.00 |
VP Miscellaneous | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VS Prepaid expenses | 14 035.00 | | | 14 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 811.00 | 770 002.00 | 12 809.00 | 782 811.00 |
VW VAT | 110 746.00 | 110 746.00 | | 110 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 339.00 | 637 550.00 | 63 789.00 | 701 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
