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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 | 2 694.00 | 447.00 | 2 247.00 | 2 694.00 |
AN Land | 13 091.00 | 10 308.00 | 2 783.00 | 13 091.00 |
AP Buildings | 11 835.00 | 6 846.00 | 4 989.00 | 11 835.00 |
AR Technical installations, industrial equipment and tools | 18 707.00 | 13 336.00 | 5 371.00 | 18 707.00 |
AT Other tangible assets | 102 085.00 | 100 231.00 | 1 854.00 | 102 085.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 148 413.00 | 131 168.00 | 17 245.00 | 148 413.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BN Goods in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
BV Advances and down payments on orders | 1 656.00 | | 1 656.00 | 1 656.00 |
BX Customers and related accounts | 485 171.00 | | 485 171.00 | 485 171.00 |
BZ Other receivables | 36 989.00 | | 36 989.00 | 36 989.00 |
CF Cash and cash equivalents | 272 446.00 | | 272 446.00 | 272 446.00 |
CH Prepaid expenses | 13 654.00 | | 13 654.00 | 13 654.00 |
CJ TOTAL (II) | 858 415.00 | | 858 415.00 | 858 415.00 |
CO Grand total (0 to V) | 1 006 828.00 | 131 168.00 | 875 660.00 | 1 006 828.00 |
CP Shares due in less than one year | 763.00 | | | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 383 643.00 | 288 839.00 | | 383 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 259.00 | 94 804.00 | | 132 259.00 |
DL TOTAL (I) | 524 152.00 | 391 893.00 | | 524 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028.00 | 13 472.00 | | 1 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 797.00 | 34 980.00 | | 31 797.00 |
DW Advances and down payments received on current orders | | 3 657.00 | | |
DX Trade payables and related accounts | 157 054.00 | 179 944.00 | | 157 054.00 |
DY Tax and social security liabilities | 159 144.00 | 127 134.00 | | 159 144.00 |
EA Other liabilities | 2 485.00 | 4 186.00 | | 2 485.00 |
EC TOTAL (IV) | 351 508.00 | 363 374.00 | | 351 508.00 |
EE Grand total (I to V) | 875 660.00 | 755 267.00 | | 875 660.00 |
EG Accrued income and payables due within one year | 351 508.00 | 359 717.00 | | 351 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028.00 | 12 946.00 | | 1 028.00 |
EI Including equity loans | 31 797.00 | | | 31 797.00 |
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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 | 1 746 527.00 | | 1 746 527.00 | 1 746 527.00 |
FJ Net sales | 1 746 527.00 | | 1 746 527.00 | 1 746 527.00 |
FM Inventory production | | | -37 500.00 | |
FO Operating subsidies | | | 5 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 931.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 721 901.00 | |
FU Purchases of raw materials and other supplies | | | 591 071.00 | |
FV Inventory change (raw materials and supplies) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 401 415.00 | |
FX Taxes, duties, and similar payments | | | 13 456.00 | |
FY Salaries and Wages | | | 374 542.00 | |
FZ Social Security Contributions | | | 147 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 1 550 736.00 | |
GG - OPERATING RESULT (I - II) | | | 171 165.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | 5 495.00 | | 1 141.00 |
HB Exceptional income from capital transactions | | 8 100.00 | | |
HC Reversals of provisions and transfers of expenses | 22 851.00 | 4 202.00 | | 22 851.00 |
HD Total exceptional income (VII) | 23 992.00 | 17 797.00 | | 23 992.00 |
HE Exceptional expenses on management operations | 20 779.00 | 1 284.00 | | 20 779.00 |
HF Exceptional expenses on capital transactions | | 3 230.00 | | |
HH Total exceptional expenses (VIII) | 20 779.00 | 4 514.00 | | 20 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 213.00 | 13 283.00 | | 3 213.00 |
HK Income tax | 42 108.00 | 5 276.00 | | 42 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 893.00 | 1 684 394.00 | | 1 745 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 635.00 | 1 589 590.00 | | 1 613 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 259.00 | 94 804.00 | | 132 259.00 |
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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 | 142 370.00 | | 14 012.00 | 142 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 963.00 | | |
I4 DECREASES Grand Total | | 7 969.00 | 148 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 006.00 | 145 718.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 607.00 | | 11 117.00 | 141 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | 200.00 | 763.00 |
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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 | 128 059.00 | 5 835.00 | 2 726.00 | 128 059.00 |
PE DEPRECIATION Total including other intangible assets | | 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 059.00 | 5 388.00 | 2 726.00 | 128 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 018.00 | | 3 018.00 | 3 018.00 |
7B Total provisions for depreciation | 3 018.00 | | 3 018.00 | 3 018.00 |
7C Grand total | 3 018.00 | | 3 018.00 | 3 018.00 |
UJ - Exceptional | | | 3 018.00 | |
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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 | 157 054.00 | 157 054.00 | | 157 054.00 |
8C Staff and Related Accounts | 26 638.00 | 26 638.00 | | 26 638.00 |
8D Social Security and Other Social Organizations | 29 750.00 | 29 750.00 | | 29 750.00 |
8E Income Taxes | 10 096.00 | 10 096.00 | | 10 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
UX Other trade receivables | 485 171.00 | 485 171.00 | | 485 171.00 |
VB VAT | 15 206.00 | 15 206.00 | | 15 206.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VI Group and Associates | 31 797.00 | 31 797.00 | | 31 797.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 534.00 | | | 534.00 |
VP Miscellaneous | 15 330.00 | 15 330.00 | | 15 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 453.00 | 6 453.00 | | 6 453.00 |
VS Prepaid expenses | 13 654.00 | 13 654.00 | | 13 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 814.00 | 535 814.00 | | 535 814.00 |
VW VAT | 89 684.00 | 89 684.00 | | 89 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 508.00 | 351 508.00 | | 351 508.00 |
