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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 | 13 615.00 | 7 949.00 | 5 666.00 | 13 615.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 86 823.00 | 12 910.00 | 73 913.00 | 86 823.00 |
AR Technical installations, industrial equipment and tools | 281 087.00 | 203 309.00 | 77 778.00 | 281 087.00 |
AT Other tangible assets | 108 451.00 | 88 168.00 | 20 283.00 | 108 451.00 |
AV Fixed assets in progress | 105.00 | | 105.00 | 105.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 514 137.00 | 312 337.00 | 201 800.00 | 514 137.00 |
BL Raw materials, supplies | 163 577.00 | | 163 577.00 | 163 577.00 |
BT Goods | 184 411.00 | | 184 411.00 | 184 411.00 |
BX Customers and related accounts | 834 810.00 | 71 058.00 | 763 752.00 | 834 810.00 |
BZ Other receivables | 37 288.00 | | 37 288.00 | 37 288.00 |
CF Cash and cash equivalents | 132 647.00 | | 132 647.00 | 132 647.00 |
CH Prepaid expenses | 12 764.00 | | 12 764.00 | 12 764.00 |
CJ TOTAL (II) | 1 365 498.00 | 71 058.00 | 1 294 440.00 | 1 365 498.00 |
CO Grand total (0 to V) | 1 879 636.00 | 383 395.00 | 1 496 240.00 | 1 879 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 409 089.00 | | | 409 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 588.00 | | | 109 588.00 |
DL TOTAL (I) | 551 678.00 | | | 551 678.00 |
DU Loans and Debts from Credit Institutions (3) | 168 250.00 | | | 168 250.00 |
DX Trade payables and related accounts | 334 473.00 | | | 334 473.00 |
DY Tax and social security liabilities | 243 014.00 | | | 243 014.00 |
EA Other liabilities | 2 063.00 | | | 2 063.00 |
EB Prepaid income (2) | 196 760.00 | | | 196 760.00 |
EC TOTAL (IV) | 944 561.00 | | | 944 561.00 |
EE Grand total (I to V) | 1 496 240.00 | | | 1 496 240.00 |
EG Accrued income and payables due within one year | 832 471.00 | | | 832 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 1 702 278.00 | 129 859.00 | 1 832 137.00 | 1 702 278.00 |
FD Production sold - goods | 1 473.00 | | 1 473.00 | 1 473.00 |
FG Production sold - services | 1 116 682.00 | 64 532.00 | 1 181 215.00 | 1 116 682.00 |
FJ Net sales | 2 820 434.00 | 194 391.00 | 3 014 826.00 | 2 820 434.00 |
FN Capitalized production | | | 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 536.00 | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 3 034 785.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 924.00 | |
FT Inventory change (goods) | | | -31 366.00 | |
FU Purchases of raw materials and other supplies | | | 143 414.00 | |
FV Inventory change (raw materials and supplies) | | | -11 122.00 | |
FW Other purchases and external expenses | | | 372 512.00 | |
FX Taxes, duties, and similar payments | | | 20 621.00 | |
FY Salaries and Wages | | | 786 044.00 | |
FZ Social Security Contributions | | | 186 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 193.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 2 897 458.00 | |
GG - OPERATING RESULT (I - II) | | | 137 326.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 11 569.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 11 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 577.00 | | | 16 577.00 |
HB Exceptional income from capital transactions | 12 725.00 | | | 12 725.00 |
HD Total exceptional income (VII) | 12 725.00 | | | 12 725.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 386.00 | | | 11 386.00 |
HK Income tax | 27 745.00 | | | 27 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 723.00 | | | 3 047 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 134.00 | | | 2 938 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 588.00 | | | 109 588.00 |
HP References: Equipment leasing | 29 907.00 | | | 29 907.00 |
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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 | 424 977.00 | | | 424 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186.00 | |
I4 DECREASES Grand Total | | | 514 138.00 | |
IO DECREASES Total including other intangible assets | | | 13 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 616.00 | | | 5 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 308.00 | | | 395 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 305 891.00 | 33 442.00 | 26 995.00 | 305 891.00 |
PE DEPRECIATION Total including other intangible assets | 5 616.00 | 2 333.00 | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 275.00 | 31 109.00 | 26 995.00 | 300 275.00 |
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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 | 334 473.00 | 334 473.00 | | 334 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
8L Deferred income | 196 760.00 | 196 760.00 | | 196 760.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 834 810.00 | 739 446.00 | 95 364.00 | 834 810.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 167 741.00 | 55 651.00 | 112 090.00 | 167 741.00 |
VJ Loans taken out during the year | 73 650.00 | | | 73 650.00 |
VK Loans repaid during the year | 40 855.00 | | | 40 855.00 |
VP Miscellaneous | 37 288.00 | 37 288.00 | | 37 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 015.00 | 243 015.00 | | 243 015.00 |
VS Prepaid expenses | 12 764.00 | 12 764.00 | | 12 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 056.00 | 789 498.00 | 95 558.00 | 885 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 562.00 | 832 472.00 | 112 090.00 | 944 562.00 |
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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 | 17.00 | | | 17.00 |
