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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AP Buildings | 367 162.00 | 363 867.00 | 3 295.00 | 367 162.00 |
AR Technical installations, industrial equipment and tools | 394 950.00 | 342 301.00 | 52 649.00 | 394 950.00 |
AT Other tangible assets | 213 419.00 | 205 103.00 | 8 316.00 | 213 419.00 |
AV Fixed assets in progress | 9 650.00 | | 9 650.00 | 9 650.00 |
BD Other fixed assets | 18 505.00 | | 18 505.00 | 18 505.00 |
BJ TOTAL (I) | 1 007 386.00 | 914 971.00 | 92 415.00 | 1 007 386.00 |
BT Goods | 28 813.00 | | 28 813.00 | 28 813.00 |
BX Customers and related accounts | 8 825.00 | | 8 825.00 | 8 825.00 |
BZ Other receivables | 301 036.00 | | 301 036.00 | 301 036.00 |
CF Cash and cash equivalents | 361 574.00 | | 361 574.00 | 361 574.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 703 986.00 | | 703 986.00 | 703 986.00 |
CO Grand total (0 to V) | 1 711 372.00 | 914 971.00 | 796 401.00 | 1 711 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 759.00 | 310 801.00 | | 331 759.00 |
DL TOTAL (I) | 372 459.00 | 351 501.00 | | 372 459.00 |
DP Provisions for Risks | 6 410.00 | 33 610.00 | | 6 410.00 |
DR TOTAL (IV) | 6 410.00 | 33 610.00 | | 6 410.00 |
DU Loans and Debts from Credit Institutions (3) | 32 558.00 | 16 808.00 | | 32 558.00 |
DX Trade payables and related accounts | 183 623.00 | 153 130.00 | | 183 623.00 |
DY Tax and social security liabilities | 200 499.00 | 228 295.00 | | 200 499.00 |
EA Other liabilities | 853.00 | 1 142.00 | | 853.00 |
EC TOTAL (IV) | 417 532.00 | 399 374.00 | | 417 532.00 |
EE Grand total (I to V) | 796 401.00 | 784 485.00 | | 796 401.00 |
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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 | 3 239 500.00 | | 3 239 500.00 | 3 239 500.00 |
FD Production sold - goods | 822.00 | | 822.00 | 822.00 |
FG Production sold - services | 75 810.00 | | 75 810.00 | 75 810.00 |
FJ Net sales | 3 316 132.00 | | 3 316 132.00 | 3 316 132.00 |
FO Operating subsidies | | | 9 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 993.00 | |
FQ Other income | | | 8 692.00 | |
FR Total operating income (I) | | | 3 361 894.00 | |
FS Purchases of goods (including customs duties) | | | 743 998.00 | |
FT Inventory change (goods) | | | -5 491.00 | |
FW Other purchases and external expenses | | | 1 060 447.00 | |
FX Taxes, duties, and similar payments | | | 54 136.00 | |
FY Salaries and Wages | | | 615 204.00 | |
FZ Social Security Contributions | | | 149 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 330.00 | |
GE Other Expenses | | | 157 657.00 | |
GF Total Operating Expenses (II) | | | 2 874 197.00 | |
GG - OPERATING RESULT (I - II) | | | 487 696.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 169.00 | |
GP Total financial income (V) | | | 4 169.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 935.00 | 16 121.00 | | 935.00 |
HB Exceptional income from capital transactions | 611.00 | | | 611.00 |
HC Reversals of provisions and transfers of expenses | 27 200.00 | | | 27 200.00 |
HD Total exceptional income (VII) | 28 746.00 | 16 121.00 | | 28 746.00 |
HF Exceptional expenses on capital transactions | 15 465.00 | | | 15 465.00 |
HH Total exceptional expenses (VIII) | 15 465.00 | | | 15 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 280.00 | 16 121.00 | | 13 280.00 |
HJ Employee participation in company results | 65 022.00 | 61 343.00 | | 65 022.00 |
HK Income tax | 108 257.00 | 131 351.00 | | 108 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 809.00 | 3 023 107.00 | | 3 394 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 049.00 | 2 712 306.00 | | 3 063 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 759.00 | 310 801.00 | | 331 759.00 |
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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 | 986 684.00 | | 69 566.00 | 986 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 505.00 | |
I4 DECREASES Grand Total | | 48 864.00 | 1 007 386.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 864.00 | 985 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 628.00 | | 69 417.00 | 964 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 356.00 | | 149.00 | 18 356.00 |
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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 | 862 540.00 | 98 329.00 | 45 899.00 | 862 540.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 840.00 | 98 329.00 | 45 899.00 | 858 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 610.00 | | 27 200.00 | 33 610.00 |
7C Grand total | 33 610.00 | | 27 200.00 | 33 610.00 |
UJ - Exceptional | | | 27 200.00 | |
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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 | 183 623.00 | 183 623.00 | | 183 623.00 |
8C Staff and Related Accounts | 116 509.00 | 116 509.00 | | 116 509.00 |
8D Social Security and Other Social Organizations | 57 257.00 | 57 257.00 | | 57 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UX Other trade receivables | 8 825.00 | 8 825.00 | | 8 825.00 |
VB VAT | 15 584.00 | 15 584.00 | | 15 584.00 |
VC Group and associates | 224 020.00 | 224 020.00 | | 224 020.00 |
VH Loans with a maturity of more than one year at origin | 32 558.00 | 11 798.00 | 20 760.00 | 32 558.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 19 742.00 | | | 19 742.00 |
VM Income taxes | 46 565.00 | 46 565.00 | | 46 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 387.00 | 14 387.00 | | 14 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 868.00 | 14 868.00 | | 14 868.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 599.00 | 313 599.00 | | 313 599.00 |
VW VAT | 12 346.00 | 12 346.00 | | 12 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 532.00 | 396 772.00 | 20 760.00 | 417 532.00 |
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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 | 29.00 | 28.00 | | 29.00 |
