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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 | 3 463.00 | 2 843.00 | 621.00 | 3 463.00 |
AH Goodwill | 292 620.00 | | 292 620.00 | 292 620.00 |
AP Buildings | 8 514.00 | 251.00 | 8 263.00 | 8 514.00 |
AR Technical installations, industrial equipment and tools | 36 415.00 | 27 479.00 | 8 936.00 | 36 415.00 |
AT Other tangible assets | 130 727.00 | 92 315.00 | 38 411.00 | 130 727.00 |
BD Other fixed assets | 10 654.00 | | 10 654.00 | 10 654.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 485 593.00 | 122 888.00 | 362 705.00 | 485 593.00 |
BL Raw materials, supplies | 48 749.00 | | 48 749.00 | 48 749.00 |
BP Services in progress | 38 900.00 | | 38 900.00 | 38 900.00 |
BX Customers and related accounts | 451 509.00 | 20 524.00 | 430 985.00 | 451 509.00 |
BZ Other receivables | 66 358.00 | | 66 358.00 | 66 358.00 |
CD Marketable securities | 194 440.00 | | 194 440.00 | 194 440.00 |
CF Cash and cash equivalents | 240 143.00 | | 240 143.00 | 240 143.00 |
CH Prepaid expenses | 17 882.00 | | 17 882.00 | 17 882.00 |
CJ TOTAL (II) | 1 057 980.00 | 20 524.00 | 1 037 456.00 | 1 057 980.00 |
CO Grand total (0 to V) | 1 543 573.00 | 143 411.00 | 1 400 161.00 | 1 543 573.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CR Shares due in more than one year | 24 629.00 | | | 24 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 755 000.00 | 598 000.00 | | 755 000.00 |
DH Retained earnings | 673.00 | 581.00 | | 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 474.00 | 157 092.00 | | 118 474.00 |
DL TOTAL (I) | 984 147.00 | 865 673.00 | | 984 147.00 |
DU Loans and Debts from Credit Institutions (3) | 48 277.00 | 6 574.00 | | 48 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 992.00 | 131 038.00 | | 37 992.00 |
DX Trade payables and related accounts | 197 684.00 | 96 146.00 | | 197 684.00 |
DY Tax and social security liabilities | 132 061.00 | 98 821.00 | | 132 061.00 |
EC TOTAL (IV) | 416 014.00 | 332 580.00 | | 416 014.00 |
EE Grand total (I to V) | 1 400 161.00 | 1 198 253.00 | | 1 400 161.00 |
EG Accrued income and payables due within one year | 379 584.00 | 330 635.00 | | 379 584.00 |
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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 | 1 689 097.00 | | 1 689 097.00 | 1 689 097.00 |
FJ Net sales | 1 689 097.00 | | 1 689 097.00 | 1 689 097.00 |
FM Inventory production | | | 33 099.00 | |
FN Capitalized production | | | 1 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 075.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 730 001.00 | |
FU Purchases of raw materials and other supplies | | | 462 725.00 | |
FV Inventory change (raw materials and supplies) | | | 3 622.00 | |
FW Other purchases and external expenses | | | 628 564.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 332 243.00 | |
FZ Social Security Contributions | | | 145 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 591 181.00 | |
GG - OPERATING RESULT (I - II) | | | 138 820.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11 637.00 | |
GP Total financial income (V) | | | 11 637.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 34.00 | 3 465.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 7 453.00 | | | 7 453.00 |
HH Total exceptional expenses (VIII) | 7 487.00 | 3 465.00 | | 7 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 013.00 | -3 465.00 | | 3 013.00 |
HK Income tax | 34 738.00 | 59 815.00 | | 34 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 139.00 | 1 594 996.00 | | 1 752 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 665.00 | 1 437 904.00 | | 1 633 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 474.00 | 157 092.00 | | 118 474.00 |
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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 | 462 085.00 | | 58 260.00 | 462 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 13 854.00 | |
I4 DECREASES Grand Total | | 34 753.00 | 485 593.00 | |
IO DECREASES Total including other intangible assets | | | 296 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 253.00 | 175 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 393.00 | | 690.00 | 295 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 038.00 | | 55 870.00 | 153 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 654.00 | | 1 700.00 | 13 654.00 |
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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 | 139 985.00 | 6 975.00 | 24 073.00 | 139 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 435.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 577.00 | 6 540.00 | 24 073.00 | 137 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 524.00 | | | 20 524.00 |
7B Total provisions for depreciation | 20 524.00 | | | 20 524.00 |
7C Grand total | 20 524.00 | | | 20 524.00 |
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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 | 197 684.00 | 197 684.00 | | 197 684.00 |
8D Social Security and Other Social Organizations | 30 553.00 | 30 553.00 | | 30 553.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 426 880.00 | | | 426 880.00 |
VA Doubtful or disputed receivables | 24 629.00 | | | 24 629.00 |
VB VAT | 23 828.00 | | | 23 828.00 |
VC Group and associates | 42 530.00 | | | 42 530.00 |
VH Loans with a maturity of more than one year at origin | 48 277.00 | 11 847.00 | 36 431.00 | 48 277.00 |
VI Group and Associates | 37 992.00 | 37 992.00 | | 37 992.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 296.00 | | | 8 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VS Prepaid expenses | 17 882.00 | | | 17 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 948.00 | 514 320.00 | 24 629.00 | 538 948.00 |
VW VAT | 98 149.00 | 98 149.00 | | 98 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 014.00 | 379 584.00 | 36 431.00 | 416 014.00 |
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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 | 12.00 | | | 12.00 |
