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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 | 14 185.00 | 13 688.00 | 497.00 | 14 185.00 |
AH Goodwill | 249 761.00 | | 249 761.00 | 249 761.00 |
AN Land | 39 787.00 | 39 787.00 | | 39 787.00 |
AP Buildings | 345 737.00 | 227 375.00 | 118 362.00 | 345 737.00 |
AR Technical installations, industrial equipment and tools | 190 989.00 | 177 639.00 | 13 350.00 | 190 989.00 |
AT Other tangible assets | 226 682.00 | 182 431.00 | 44 251.00 | 226 682.00 |
BH Other financial assets | 9 924.00 | | 9 924.00 | 9 924.00 |
BJ TOTAL (I) | 1 092 516.00 | 640 920.00 | 451 596.00 | 1 092 516.00 |
BL Raw materials, supplies | 943.00 | | 943.00 | 943.00 |
BN Goods in progress | 9 875.00 | | 9 875.00 | 9 875.00 |
BT Goods | 382 414.00 | 162 103.00 | 220 311.00 | 382 414.00 |
BV Advances and down payments on orders | 1 288.00 | | 1 288.00 | 1 288.00 |
BX Customers and related accounts | 489 227.00 | 37 864.00 | 451 363.00 | 489 227.00 |
BZ Other receivables | 74 420.00 | | 74 420.00 | 74 420.00 |
CF Cash and cash equivalents | 277 429.00 | | 277 429.00 | 277 429.00 |
CH Prepaid expenses | 20 855.00 | | 20 855.00 | 20 855.00 |
CJ TOTAL (II) | 1 255 162.00 | 199 967.00 | 1 055 195.00 | 1 255 162.00 |
CO Grand total (0 to V) | 2 347 678.00 | 840 888.00 | 1 506 791.00 | 2 347 678.00 |
CR Shares due in more than one year | 55 327.00 | | | 55 327.00 |
CU Other investments | 15 451.00 | | 15 451.00 | 15 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 268 603.00 | 268 603.00 | | 268 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 325.00 | 118 611.00 | | 146 325.00 |
DL TOTAL (I) | 964 927.00 | 937 214.00 | | 964 927.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 988.00 | 56 234.00 | | 3 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 061.00 | 63 991.00 | | 123 061.00 |
DX Trade payables and related accounts | 209 642.00 | 210 845.00 | | 209 642.00 |
DY Tax and social security liabilities | 193 323.00 | 183 462.00 | | 193 323.00 |
EA Other liabilities | 11 850.00 | 17 666.00 | | 11 850.00 |
EC TOTAL (IV) | 541 863.00 | 532 199.00 | | 541 863.00 |
EE Grand total (I to V) | 1 506 791.00 | 1 469 413.00 | | 1 506 791.00 |
EG Accrued income and payables due within one year | 127 049.00 | 116 432.00 | | 127 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 42 252.00 | | 191.00 |
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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 | 2 068 275.00 | 19 965.00 | 2 088 240.00 | 2 068 275.00 |
FG Production sold - services | 803 421.00 | 13 754.00 | 817 175.00 | 803 421.00 |
FJ Net sales | 2 871 696.00 | 33 719.00 | 2 905 415.00 | 2 871 696.00 |
FM Inventory production | | | -5 660.00 | |
FN Capitalized production | | | 1 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 123.00 | |
FQ Other income | | | 6 373.00 | |
FR Total operating income (I) | | | 2 930 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 811.00 | |
FT Inventory change (goods) | | | 17 352.00 | |
FU Purchases of raw materials and other supplies | | | 23 867.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 451 462.00 | |
FX Taxes, duties, and similar payments | | | 33 992.00 | |
FY Salaries and Wages | | | 696 875.00 | |
FZ Social Security Contributions | | | 241 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 13 736.00 | |
GF Total Operating Expenses (II) | | | 2 740 014.00 | |
GG - OPERATING RESULT (I - II) | | | 190 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 563.00 | | | 18 563.00 |
HA Exceptional income from management transactions | | 1 141.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 065.00 | | |
HD Total exceptional income (VII) | | 28 206.00 | | |
HE Exceptional expenses on management operations | 1 427.00 | 8 709.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | | 680.00 | | |
HG Exceptional depreciation and provisions | 3 866.00 | 2 727.00 | | 3 866.00 |
HH Total exceptional expenses (VIII) | 5 293.00 | 12 117.00 | | 5 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 293.00 | 16 090.00 | | -5 293.00 |
HK Income tax | 36 762.00 | 37 087.00 | | 36 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 181.00 | 2 690 185.00 | | 2 931 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 856.00 | 2 571 573.00 | | 2 784 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 325.00 | 118 611.00 | | 146 325.00 |
HP References: Equipment leasing | 30 624.00 | 23 828.00 | | 30 624.00 |
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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 | 1 053 075.00 | | | 1 053 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 098.00 | |
I4 DECREASES Grand Total | | | 1 067 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 109.00 | | | 762 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 073.00 | | | 23 073.00 |
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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 | 604 335.00 | 35 434.00 | 22 153.00 | 604 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 203.00 | 31 816.00 | 12 528.00 | 586 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 160 463.00 | 160 463.00 | | 160 463.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
6N Inventories and work in progress | 154 904.00 | 7 199.00 | | 154 904.00 |
6T Receivables | 43 510.00 | 7 678.00 | 13 324.00 | 43 510.00 |
7B Total provisions for depreciation | 198 414.00 | 14 877.00 | 13 324.00 | 198 414.00 |
7C Grand total | 198 414.00 | 14 877.00 | 13 324.00 | 198 414.00 |
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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 | 123 061.00 | 123 061.00 | | 123 061.00 |
8B Suppliers and Related Accounts | 209 642.00 | 209 642.00 | | 209 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 850.00 | 11 850.00 | | 11 850.00 |
VG Loans with a maturity of up to one year at origin | 3 988.00 | 3 988.00 | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 323.00 | 193 323.00 | | 193 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 426.00 | 584 502.00 | 9 924.00 | 594 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 863.00 | 541 863.00 | | 541 863.00 |
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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 | 21.00 | | | 21.00 |
