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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 | 69 125.00 | 64 465.00 | 4 660.00 | 69 125.00 |
AN Land | 8 981.00 | 5 841.00 | 3 139.00 | 8 981.00 |
AR Technical installations, industrial equipment and tools | 194 648.00 | 33 952.00 | 160 695.00 | 194 648.00 |
AT Other tangible assets | 94 705.00 | 92 701.00 | 2 003.00 | 94 705.00 |
AV Fixed assets in progress | 3 213.00 | | 3 213.00 | 3 213.00 |
BD Other fixed assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BH Other financial assets | 2 000.00 | 1 400.00 | 600.00 | 2 000.00 |
BJ TOTAL (I) | 379 673.00 | 205 361.00 | 174 311.00 | 379 673.00 |
BL Raw materials, supplies | 182 028.00 | 27 660.00 | 154 368.00 | 182 028.00 |
BX Customers and related accounts | 437 730.00 | | 437 730.00 | 437 730.00 |
BZ Other receivables | 91 734.00 | | 91 734.00 | 91 734.00 |
CF Cash and cash equivalents | 190 851.00 | | 190 851.00 | 190 851.00 |
CH Prepaid expenses | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 910 098.00 | 27 660.00 | 882 438.00 | 910 098.00 |
CO Grand total (0 to V) | 1 289 771.00 | 233 021.00 | 1 056 750.00 | 1 289 771.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 107 098.00 | 94 208.00 | | 107 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 121.00 | 12 890.00 | | 204 121.00 |
DL TOTAL (I) | 344 220.00 | 140 098.00 | | 344 220.00 |
DP Provisions for Risks | 6 509.00 | 80 063.00 | | 6 509.00 |
DQ Provisions for Expenses | 17 329.00 | 17 762.00 | | 17 329.00 |
DR TOTAL (IV) | 23 838.00 | 97 825.00 | | 23 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 173.00 | | | 251 173.00 |
DX Trade payables and related accounts | 207 230.00 | 364 349.00 | | 207 230.00 |
DY Tax and social security liabilities | 226 424.00 | 264 067.00 | | 226 424.00 |
DZ Fixed asset liabilities and related accounts | 3 863.00 | | | 3 863.00 |
EA Other liabilities | | 321 316.00 | | |
EC TOTAL (IV) | 688 691.00 | 949 732.00 | | 688 691.00 |
EE Grand total (I to V) | 1 056 750.00 | 1 187 656.00 | | 1 056 750.00 |
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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 | 189 694.00 | | 189 694.00 | 189 694.00 |
FG Production sold - services | 1 988 141.00 | | 1 988 141.00 | 1 988 141.00 |
FJ Net sales | 2 177 836.00 | | 2 177 836.00 | 2 177 836.00 |
FM Inventory production | | | -617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 748.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 301 047.00 | |
FS Purchases of goods (including customs duties) | | | 146 663.00 | |
FT Inventory change (goods) | | | 55 814.00 | |
FU Purchases of raw materials and other supplies | | | 80 383.00 | |
FW Other purchases and external expenses | | | 876 849.00 | |
FX Taxes, duties, and similar payments | | | 23 368.00 | |
FY Salaries and Wages | | | 644 387.00 | |
FZ Social Security Contributions | | | 285 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 152 817.00 | |
GG - OPERATING RESULT (I - II) | | | 148 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 378.00 | 10 415.00 | | 1 378.00 |
HB Exceptional income from capital transactions | 9 017.00 | 20 000.00 | | 9 017.00 |
HC Reversals of provisions and transfers of expenses | 140 740.00 | | | 140 740.00 |
HD Total exceptional income (VII) | 151 135.00 | 30 415.00 | | 151 135.00 |
HE Exceptional expenses on management operations | 10 586.00 | 93 780.00 | | 10 586.00 |
HF Exceptional expenses on capital transactions | 19 849.00 | 2 070.00 | | 19 849.00 |
HH Total exceptional expenses (VIII) | 30 435.00 | 95 849.00 | | 30 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 699.00 | -65 435.00 | | 120 699.00 |
HK Income tax | 64 007.00 | | | 64 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 182.00 | 2 413 701.00 | | 2 452 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 060.00 | 2 400 811.00 | | 2 248 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 121.00 | 12 891.00 | | 204 121.00 |
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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 | 238 645.00 | | 167 213.00 | 238 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 26 185.00 | 379 673.00 | |
IO DECREASES Total including other intangible assets | | | 69 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 185.00 | 301 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 125.00 | | | 69 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 520.00 | | 167 213.00 | 160 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 176 051.00 | 28 326.00 | 7 416.00 | 176 051.00 |
PE DEPRECIATION Total including other intangible assets | 59 495.00 | 4 970.00 | | 59 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 556.00 | 23 356.00 | 7 416.00 | 116 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 600.00 | 800.00 | | 7 600.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 825.00 | | 73 987.00 | 97 825.00 |
6T Receivables | 26 980.00 | 11 430.00 | 10 750.00 | 26 980.00 |
7B Total provisions for depreciation | 34 580.00 | 12 230.00 | 10 750.00 | 34 580.00 |
7C Grand total | 132 406.00 | 12 230.00 | 84 738.00 | 132 406.00 |
UE of which provisions and reversals: - Operating | | 11 430.00 | 84 738.00 | |
UG - Financial | | 800.00 | | |
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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 | 207 230.00 | 207 230.00 | | 207 230.00 |
8C Staff and Related Accounts | 56 156.00 | 56 156.00 | | 56 156.00 |
8D Social Security and Other Social Organizations | 97 980.00 | 97 980.00 | | 97 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 863.00 | 3 863.00 | | 3 863.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 437 730.00 | 437 730.00 | | 437 730.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 29 332.00 | 29 332.00 | | 29 332.00 |
VC Group and associates | 557.00 | 557.00 | | 557.00 |
VI Group and Associates | 251 173.00 | 251 173.00 | | 251 173.00 |
VM Income taxes | 41 874.00 | 41 874.00 | | 41 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 819.00 | 11 819.00 | | 11 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 856.00 | 19 856.00 | | 19 856.00 |
VS Prepaid expenses | 7 753.00 | 7 753.00 | | 7 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 218.00 | 539 218.00 | | 539 218.00 |
VW VAT | 60 468.00 | 60 468.00 | | 60 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 691.00 | 688 691.00 | | 688 691.00 |
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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 | 13.00 | 16.00 | | 13.00 |
