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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 231.00 | 14 621.00 | 4 610.00 | 19 231.00 |
AR Technical installations, industrial equipment and tools | 15 825.00 | 5 208.00 | 10 617.00 | 15 825.00 |
AT Other tangible assets | 203 898.00 | 190 424.00 | 13 473.00 | 203 898.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 238 954.00 | 210 253.00 | 28 701.00 | 238 954.00 |
BX Customers and related accounts | 1 023 983.00 | 24 803.00 | 999 180.00 | 1 023 983.00 |
BZ Other receivables | 330 317.00 | | 330 317.00 | 330 317.00 |
CD Marketable securities | 2 590 731.00 | | 2 590 731.00 | 2 590 731.00 |
CF Cash and cash equivalents | 1 234 180.00 | | 1 234 180.00 | 1 234 180.00 |
CH Prepaid expenses | 27 879.00 | | 27 879.00 | 27 879.00 |
CJ TOTAL (II) | 5 207 090.00 | 24 803.00 | 5 182 287.00 | 5 207 090.00 |
CO Grand total (0 to V) | 5 446 044.00 | 235 056.00 | 5 210 988.00 | 5 446 044.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 354 251.00 | 3 132 328.00 | | 3 354 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 645.00 | 221 922.00 | | 273 645.00 |
DL TOTAL (I) | 3 636 281.00 | 3 362 636.00 | | 3 636 281.00 |
DP Provisions for Risks | 7 226.00 | 5 000.00 | | 7 226.00 |
DR TOTAL (IV) | 7 226.00 | 5 000.00 | | 7 226.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 12.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 973.00 | 257 962.00 | | 261 973.00 |
DX Trade payables and related accounts | 931 745.00 | 933 484.00 | | 931 745.00 |
DY Tax and social security liabilities | 331 893.00 | 239 870.00 | | 331 893.00 |
EA Other liabilities | 28 374.00 | 40 400.00 | | 28 374.00 |
EB Prepaid income (2) | 13 441.00 | 4 940.00 | | 13 441.00 |
EC TOTAL (IV) | 1 567 481.00 | 1 476 667.00 | | 1 567 481.00 |
EE Grand total (I to V) | 5 210 988.00 | 4 844 303.00 | | 5 210 988.00 |
EG Accrued income and payables due within one year | 1 305 508.00 | 1 272 793.00 | | 1 305 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 12.00 | | 55.00 |
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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 | 3 669 411.00 | | 3 669 411.00 | 3 669 411.00 |
FJ Net sales | 3 669 411.00 | | 3 669 411.00 | 3 669 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 978.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 3 688 662.00 | |
FW Other purchases and external expenses | | | 2 453 037.00 | |
FX Taxes, duties, and similar payments | | | 36 058.00 | |
FY Salaries and Wages | | | 622 012.00 | |
FZ Social Security Contributions | | | 342 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 845.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 3 469 451.00 | |
GG - OPERATING RESULT (I - II) | | | 219 211.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 180 909.00 | |
GP Total financial income (V) | | | 180 909.00 | |
GR Interest and similar expenses | | | 4 011.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 150.00 | 8 000.00 | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | 8 000.00 | | 4 150.00 |
HE Exceptional expenses on management operations | 1 657.00 | 2 988.00 | | 1 657.00 |
HF Exceptional expenses on capital transactions | 4 619.00 | | | 4 619.00 |
HG Exceptional depreciation and provisions | 7 226.00 | | | 7 226.00 |
HH Total exceptional expenses (VIII) | 13 502.00 | 2 988.00 | | 13 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 352.00 | 5 012.00 | | -9 352.00 |
HK Income tax | 113 112.00 | 94 350.00 | | 113 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 721.00 | 3 788 986.00 | | 3 873 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 075.00 | 3 567 064.00 | | 3 600 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 645.00 | 221 922.00 | | 273 645.00 |
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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 | 257 154.00 | | 23 165.00 | 257 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 41 365.00 | 238 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 365.00 | 238 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 154.00 | | 23 165.00 | 252 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 227 154.00 | 14 845.00 | 31 746.00 | 227 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 154.00 | 14 845.00 | 31 746.00 | 227 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 7 226.00 | 5 000.00 | 5 000.00 |
6T Receivables | 24 803.00 | | | 24 803.00 |
7B Total provisions for depreciation | 24 803.00 | | | 24 803.00 |
7C Grand total | 29 803.00 | 7 226.00 | 5 000.00 | 29 803.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | 7 226.00 | | |
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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 | 931 745.00 | 931 745.00 | | 931 745.00 |
8C Staff and Related Accounts | 125 441.00 | 125 441.00 | | 125 441.00 |
8D Social Security and Other Social Organizations | 127 095.00 | 127 095.00 | | 127 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 374.00 | 28 374.00 | | 28 374.00 |
8L Deferred income | 13 441.00 | 13 441.00 | | 13 441.00 |
UX Other trade receivables | 996 758.00 | | | 996 758.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 27 225.00 | | | 27 225.00 |
VB VAT | 303 614.00 | | | 303 614.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 261 973.00 | | 261 973.00 | 261 973.00 |
VM Income taxes | 15 519.00 | | | 15 519.00 |
VP Miscellaneous | 9 528.00 | | | 9 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 562.00 | 8 562.00 | | 8 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | | | 56.00 |
VS Prepaid expenses | 27 879.00 | | | 27 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 179.00 | 1 382 179.00 | | 1 382 179.00 |
VW VAT | 70 795.00 | 70 795.00 | | 70 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 481.00 | 1 305 508.00 | 261 973.00 | 1 567 481.00 |
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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 |
