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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 | 2 630.00 | 1 216.00 | 1 414.00 | 2 630.00 |
AH Goodwill | 4 640.00 | | 4 640.00 | 4 640.00 |
AP Buildings | 161 491.00 | 23 176.00 | 138 315.00 | 161 491.00 |
AR Technical installations, industrial equipment and tools | 26 177.00 | 12 376.00 | 13 801.00 | 26 177.00 |
AT Other tangible assets | 222 561.00 | 85 201.00 | 137 360.00 | 222 561.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 418 085.00 | 121 968.00 | 296 116.00 | 418 085.00 |
BX Customers and related accounts | 592 837.00 | 3 000.00 | 589 837.00 | 592 837.00 |
BZ Other receivables | 39 260.00 | | 39 260.00 | 39 260.00 |
CD Marketable securities | 28 400.00 | | 28 400.00 | 28 400.00 |
CF Cash and cash equivalents | 179 349.00 | | 179 349.00 | 179 349.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 845 058.00 | 3 000.00 | 842 058.00 | 845 058.00 |
CO Grand total (0 to V) | 1 263 143.00 | 124 968.00 | 1 138 175.00 | 1 263 143.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 238 000.00 | 188 000.00 | | 238 000.00 |
DH Retained earnings | 767.00 | 958.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 122.00 | 53 809.00 | | 70 122.00 |
DL TOTAL (I) | 352 889.00 | 286 767.00 | | 352 889.00 |
DU Loans and Debts from Credit Institutions (3) | 198 560.00 | 235 869.00 | | 198 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 935.00 | 112 664.00 | | 152 935.00 |
DX Trade payables and related accounts | 151 372.00 | 88 339.00 | | 151 372.00 |
DY Tax and social security liabilities | 245 715.00 | 207 247.00 | | 245 715.00 |
EA Other liabilities | 36 704.00 | 3 798.00 | | 36 704.00 |
EC TOTAL (IV) | 785 286.00 | 647 916.00 | | 785 286.00 |
EE Grand total (I to V) | 1 138 175.00 | 934 684.00 | | 1 138 175.00 |
EG Accrued income and payables due within one year | 629 907.00 | 466 859.00 | | 629 907.00 |
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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 | 2 542 061.00 | | 2 542 061.00 | 2 542 061.00 |
FJ Net sales | 2 542 061.00 | | 2 542 061.00 | 2 542 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 619 520.00 | |
FU Purchases of raw materials and other supplies | | | 737 920.00 | |
FW Other purchases and external expenses | | | 911 684.00 | |
FX Taxes, duties, and similar payments | | | 28 927.00 | |
FY Salaries and Wages | | | 676 607.00 | |
FZ Social Security Contributions | | | 114 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 757.00 | |
GE Other Expenses | | | 21 508.00 | |
GF Total Operating Expenses (II) | | | 2 562 960.00 | |
GG - OPERATING RESULT (I - II) | | | 56 560.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 43 000.00 | 34 000.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 34 061.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 3 439.00 | 11 132.00 | | 3 439.00 |
HF Exceptional expenses on capital transactions | 11 038.00 | 26 669.00 | | 11 038.00 |
HH Total exceptional expenses (VIII) | 14 477.00 | 37 801.00 | | 14 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 523.00 | -3 740.00 | | 28 523.00 |
HK Income tax | 10 158.00 | 5 777.00 | | 10 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 527.00 | 2 233 454.00 | | 2 662 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 405.00 | 2 179 645.00 | | 2 592 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 122.00 | 53 809.00 | | 70 122.00 |
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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 | 391 066.00 | | 89 296.00 | 391 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | 62 278.00 | 418 085.00 | |
IO DECREASES Total including other intangible assets | | | 7 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 278.00 | 410 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 270.00 | | | 7 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 211.00 | | 89 296.00 | 383 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 97 171.00 | 71 757.00 | 46 960.00 | 97 171.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 877.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 832.00 | 70 880.00 | 46 960.00 | 96 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | -3 000.00 | | 3 000.00 |
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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 | 151 372.00 | 151 372.00 | | 151 372.00 |
8C Staff and Related Accounts | 108 471.00 | 108 471.00 | | 108 471.00 |
8D Social Security and Other Social Organizations | 39 132.00 | 39 132.00 | | 39 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 704.00 | 36 704.00 | | 36 704.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 589 249.00 | | | 589 249.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 11 668.00 | | | 11 668.00 |
VH Loans with a maturity of more than one year at origin | 198 560.00 | 43 181.00 | 98 278.00 | 198 560.00 |
VI Group and Associates | 152 935.00 | 152 935.00 | | 152 935.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 57 980.00 | | | 57 980.00 |
VM Income taxes | 25 867.00 | | | 25 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | | | 1 725.00 |
VS Prepaid expenses | 5 213.00 | | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 684.00 | 637 684.00 | | 637 684.00 |
VW VAT | 96 053.00 | 96 053.00 | | 96 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 286.00 | 629 907.00 | 98 278.00 | 785 286.00 |
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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 | 19.00 | | | 19.00 |
