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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 56 239.00 | 50 791.00 | 5 448.00 | 56 239.00 |
AT Other tangible assets | 11 990.00 | 11 039.00 | 951.00 | 11 990.00 |
BH Other financial assets | 13 641.00 | | 13 641.00 | 13 641.00 |
BJ TOTAL (I) | 91 485.00 | 63 437.00 | 28 048.00 | 91 485.00 |
BL Raw materials, supplies | 30 947.00 | | 30 947.00 | 30 947.00 |
BR Intermediate and finished products | 5 084.00 | | 5 084.00 | 5 084.00 |
BX Customers and related accounts | 204 674.00 | | 204 674.00 | 204 674.00 |
BZ Other receivables | 22 219.00 | | 22 219.00 | 22 219.00 |
CD Marketable securities | 183 091.00 | | 183 091.00 | 183 091.00 |
CF Cash and cash equivalents | 52 657.00 | | 52 657.00 | 52 657.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 499 188.00 | | 499 188.00 | 499 188.00 |
CO Grand total (0 to V) | 590 673.00 | 63 437.00 | 527 236.00 | 590 673.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 36 255.00 | 36 255.00 | | 36 255.00 |
DH Retained earnings | 46 478.00 | | | 46 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 771.00 | 76 478.00 | | 114 771.00 |
DL TOTAL (I) | 215 104.00 | 130 333.00 | | 215 104.00 |
DU Loans and Debts from Credit Institutions (3) | 113 749.00 | 143 056.00 | | 113 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 597.00 | 65 440.00 | | 64 597.00 |
DX Trade payables and related accounts | 54 868.00 | 25 395.00 | | 54 868.00 |
DY Tax and social security liabilities | 76 504.00 | 66 519.00 | | 76 504.00 |
EA Other liabilities | 2 414.00 | 1 432.00 | | 2 414.00 |
EC TOTAL (IV) | 312 132.00 | 301 842.00 | | 312 132.00 |
EE Grand total (I to V) | 527 236.00 | 432 175.00 | | 527 236.00 |
EG Accrued income and payables due within one year | 228 105.00 | 188 191.00 | | 228 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 259.00 | | 88.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 161.00 | 663 469.00 | 784 630.00 | 121 161.00 |
FG Production sold - services | 4 100.00 | | 4 100.00 | 4 100.00 |
FJ Net sales | 125 261.00 | 663 469.00 | 788 730.00 | 125 261.00 |
FM Inventory production | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 792 930.00 | |
FU Purchases of raw materials and other supplies | | | 177 249.00 | |
FV Inventory change (raw materials and supplies) | | | -13 081.00 | |
FW Other purchases and external expenses | | | 283 132.00 | |
FX Taxes, duties, and similar payments | | | 3 424.00 | |
FY Salaries and Wages | | | 124 723.00 | |
FZ Social Security Contributions | | | 49 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 628 618.00 | |
GG - OPERATING RESULT (I - II) | | | 164 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608.00 | 588.00 | | 608.00 |
A2 TOTAL ASSETS | 1 433.00 | | | 1 433.00 |
HA Exceptional income from management transactions | 1 230.00 | 251.00 | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | 251.00 | | 1 230.00 |
HE Exceptional expenses on management operations | 4 995.00 | 152.00 | | 4 995.00 |
HH Total exceptional expenses (VIII) | 4 995.00 | 152.00 | | 4 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 765.00 | 99.00 | | -3 765.00 |
HK Income tax | 43 752.00 | 30 876.00 | | 43 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 276.00 | 421 996.00 | | 794 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 506.00 | 345 518.00 | | 679 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 771.00 | 76 478.00 | | 114 771.00 |
HP References: Equipment leasing | 6 060.00 | 2 947.00 | | 6 060.00 |
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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 | 123 761.00 | | 6 305.00 | 123 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 026.00 | |
I4 DECREASES Grand Total | | 38 582.00 | 91 485.00 | |
IO DECREASES Total including other intangible assets | | | 9 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 582.00 | 68 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 229.00 | | | 9 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 505.00 | | 6 305.00 | 100 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 026.00 | | | 14 026.00 |
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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 | 99 163.00 | 2 855.00 | 38 582.00 | 99 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | 38.00 | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 594.00 | 2 817.00 | 38 582.00 | 97 594.00 |
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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 | 54 868.00 | 54 868.00 | | 54 868.00 |
8E Income Taxes | 12 101.00 | 12 101.00 | | 12 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UT Other financial assets | 12 284.00 | 12 284.00 | | 12 284.00 |
UX Other trade receivables | 204 674.00 | 204 674.00 | | 204 674.00 |
VB VAT | 21 455.00 | 21 455.00 | | 21 455.00 |
VH Loans with a maturity of more than one year at origin | 113 749.00 | 29 722.00 | 84 027.00 | 113 749.00 |
VI Group and Associates | 64 597.00 | 64 597.00 | | 64 597.00 |
VK Loans repaid during the year | 29 139.00 | | | 29 139.00 |
VN Other taxes, similar payments | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 693.00 | 239 693.00 | | 239 693.00 |
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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 | 2.00 | 3.00 | | 2.00 |
