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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 | 5 566.00 | 5 455.00 | 111.00 | 5 566.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 820.00 | 767.00 | 4 053.00 | 4 820.00 |
AR Technical installations, industrial equipment and tools | 342 680.00 | 312 634.00 | 30 046.00 | 342 680.00 |
AT Other tangible assets | 92 036.00 | 67 568.00 | 24 468.00 | 92 036.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 460 397.00 | 386 424.00 | 73 973.00 | 460 397.00 |
BL Raw materials, supplies | 68 225.00 | | 68 225.00 | 68 225.00 |
BN Goods in progress | 10 746.00 | | 10 746.00 | 10 746.00 |
BX Customers and related accounts | 376 931.00 | 64 427.00 | 312 503.00 | 376 931.00 |
BZ Other receivables | 46 184.00 | | 46 184.00 | 46 184.00 |
CF Cash and cash equivalents | 165 084.00 | | 165 084.00 | 165 084.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 675 043.00 | 64 427.00 | 610 616.00 | 675 043.00 |
CO Grand total (0 to V) | 1 135 440.00 | 450 852.00 | 684 589.00 | 1 135 440.00 |
CR Shares due in more than one year | 54 387.00 | | | 54 387.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 988.00 | 988.00 | | 988.00 |
DH Retained earnings | 144 612.00 | 96 019.00 | | 144 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 068.00 | 132 337.00 | | 117 068.00 |
DJ Investment subsidies | 11 564.00 | | | 11 564.00 |
DL TOTAL (I) | 450 232.00 | 405 344.00 | | 450 232.00 |
DU Loans and Debts from Credit Institutions (3) | 12 577.00 | 25 313.00 | | 12 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 31 211.00 | | 60 000.00 |
DX Trade payables and related accounts | 102 526.00 | 153 503.00 | | 102 526.00 |
DY Tax and social security liabilities | 59 254.00 | 56 088.00 | | 59 254.00 |
EC TOTAL (IV) | 234 357.00 | 266 115.00 | | 234 357.00 |
EE Grand total (I to V) | 684 589.00 | 671 459.00 | | 684 589.00 |
EG Accrued income and payables due within one year | 231 857.00 | 253 615.00 | | 231 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 1 328 703.00 | 81 712.00 | 1 410 415.00 | 1 328 703.00 |
FG Production sold - services | 3 429.00 | | 3 429.00 | 3 429.00 |
FJ Net sales | 1 332 132.00 | 81 712.00 | 1 413 845.00 | 1 332 132.00 |
FM Inventory production | | | 6 602.00 | |
FN Capitalized production | | | 9 428.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 556.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 437 698.00 | |
FU Purchases of raw materials and other supplies | | | 264 932.00 | |
FV Inventory change (raw materials and supplies) | | | -26 590.00 | |
FW Other purchases and external expenses | | | 605 405.00 | |
FX Taxes, duties, and similar payments | | | 25 147.00 | |
FY Salaries and Wages | | | 304 803.00 | |
FZ Social Security Contributions | | | 99 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 288 566.00 | |
GG - OPERATING RESULT (I - II) | | | 149 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 502.00 | | |
HB Exceptional income from capital transactions | 344.00 | | | 344.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 344.00 | 10 502.00 | | 344.00 |
HE Exceptional expenses on management operations | 540.00 | 1 135.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 296.00 | 13 644.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 836.00 | 14 779.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -4 277.00 | | -492.00 |
HK Income tax | 30 529.00 | 39 105.00 | | 30 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 042.00 | 1 358 400.00 | | 1 438 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 974.00 | 1 226 062.00 | | 1 320 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 068.00 | 132 337.00 | | 117 068.00 |
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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 | 413 389.00 | | 50 650.00 | 413 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | 2 652.00 | 989.00 | 460 397.00 | 2 652.00 |
IO DECREASES Total including other intangible assets | | | 25 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 652.00 | 989.00 | 434 716.00 | 2 652.00 |
KD ACQUISITIONS Total including other intangible assets | 20 811.00 | | 4 820.00 | 20 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 528.00 | | 45 830.00 | 392 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 371 567.00 | 15 550.00 | 693.00 | 371 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 405.00 | 1 817.00 | | 4 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 162.00 | 13 733.00 | 693.00 | 367 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 846.00 | | 418.00 | 64 846.00 |
7B Total provisions for depreciation | 64 846.00 | | 418.00 | 64 846.00 |
7C Grand total | 64 846.00 | | 418.00 | 64 846.00 |
UE of which provisions and reversals: - Operating | | | 418.00 | |
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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 | 102 526.00 | 102 526.00 | | 102 526.00 |
8C Staff and Related Accounts | 8 224.00 | 8 224.00 | | 8 224.00 |
8D Social Security and Other Social Organizations | 38 233.00 | 38 233.00 | | 38 233.00 |
UX Other trade receivables | 322 544.00 | 322 544.00 | | 322 544.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 163.00 | 2 163.00 | | 2 163.00 |
VA Doubtful or disputed receivables | 54 387.00 | | 54 387.00 | 54 387.00 |
VB VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VC Group and associates | 336.00 | 336.00 | | 336.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 12 500.00 | 10 000.00 | 2 500.00 | 12 500.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 26 029.00 | 26 029.00 | | 26 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 494.00 | 7 494.00 | | 7 494.00 |
VS Prepaid expenses | 7 873.00 | 7 873.00 | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 989.00 | 376 602.00 | 54 387.00 | 430 989.00 |
VW VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 357.00 | 231 857.00 | 2 500.00 | 234 357.00 |
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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 | 9.00 | | | 9.00 |
