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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 | 20 199.00 | 16 474.00 | 3 725.00 | 20 199.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 128 232.00 | 124 205.00 | 4 028.00 | 128 232.00 |
AT Other tangible assets | 105 757.00 | 92 482.00 | 13 276.00 | 105 757.00 |
BH Other financial assets | 15 694.00 | | 15 694.00 | 15 694.00 |
BJ TOTAL (I) | 270 736.00 | 233 160.00 | 37 577.00 | 270 736.00 |
BL Raw materials, supplies | 41 007.00 | | 41 007.00 | 41 007.00 |
BN Goods in progress | 12 598.00 | | 12 598.00 | 12 598.00 |
BX Customers and related accounts | 1 183 461.00 | 5 902.00 | 1 177 560.00 | 1 183 461.00 |
BZ Other receivables | 217 877.00 | | 217 877.00 | 217 877.00 |
CF Cash and cash equivalents | 113 743.00 | | 113 743.00 | 113 743.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 1 578 258.00 | 5 902.00 | 1 572 356.00 | 1 578 258.00 |
CO Grand total (0 to V) | 1 848 994.00 | 239 061.00 | 1 609 933.00 | 1 848 994.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 616.00 | 32 616.00 | | 32 616.00 |
DD Legal reserve (1) | 3 262.00 | 3 262.00 | | 3 262.00 |
DH Retained earnings | 673 927.00 | 638 955.00 | | 673 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 032.00 | 84 972.00 | | 32 032.00 |
DL TOTAL (I) | 741 837.00 | 759 805.00 | | 741 837.00 |
DU Loans and Debts from Credit Institutions (3) | 30 400.00 | 35 000.00 | | 30 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 213.00 | 29 037.00 | | 19 213.00 |
DX Trade payables and related accounts | 291 065.00 | 522 258.00 | | 291 065.00 |
DY Tax and social security liabilities | 359 099.00 | 394 744.00 | | 359 099.00 |
DZ Fixed asset liabilities and related accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
EA Other liabilities | 166 493.00 | 104 825.00 | | 166 493.00 |
EC TOTAL (IV) | 868 096.00 | 1 087 690.00 | | 868 096.00 |
EE Grand total (I to V) | 1 609 933.00 | 1 847 495.00 | | 1 609 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 400.00 | 35 000.00 | | 30 400.00 |
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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 | 3 128 304.00 | | 3 128 304.00 | 3 128 304.00 |
FJ Net sales | 3 128 304.00 | | 3 128 304.00 | 3 128 304.00 |
FM Inventory production | | | -44 292.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 031.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 3 108 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 082.00 | |
FV Inventory change (raw materials and supplies) | | | 35 445.00 | |
FW Other purchases and external expenses | | | 891 146.00 | |
FX Taxes, duties, and similar payments | | | 34 953.00 | |
FY Salaries and Wages | | | 650 976.00 | |
FZ Social Security Contributions | | | 382 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 8 987.00 | |
GF Total Operating Expenses (II) | | | 3 098 095.00 | |
GG - OPERATING RESULT (I - II) | | | 10 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 376.00 | | | 35 376.00 |
HB Exceptional income from capital transactions | 372.00 | 29 695.00 | | 372.00 |
HD Total exceptional income (VII) | 35 749.00 | 29 695.00 | | 35 749.00 |
HE Exceptional expenses on management operations | 8 762.00 | 4 323.00 | | 8 762.00 |
HF Exceptional expenses on capital transactions | 709.00 | 21 233.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 9 471.00 | 25 556.00 | | 9 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 278.00 | 4 139.00 | | 26 278.00 |
HK Income tax | 1 216.00 | 23 710.00 | | 1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 575.00 | 4 162 599.00 | | 3 144 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 542.00 | 4 077 626.00 | | 3 112 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 032.00 | 84 972.00 | | 32 032.00 |
HP References: Equipment leasing | 31 023.00 | 20 887.00 | | 31 023.00 |
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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 | 268 928.00 | | 24 840.00 | 268 928.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 786.00 | 15 786.00 | |
I4 DECREASES Grand Total | | 23 032.00 | 270 736.00 | |
IO DECREASES Total including other intangible assets | | 2 085.00 | 20 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 161.00 | 233 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 567.00 | | 4 479.00 | 18 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 575.00 | | 4 575.00 | 234 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 786.00 | | 15 786.00 | 15 786.00 |
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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 | 229 915.00 | 10 490.00 | 7 245.00 | 229 915.00 |
PE DEPRECIATION Total including other intangible assets | 17 805.00 | 754.00 | 2 085.00 | 17 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 110.00 | 9 736.00 | 5 160.00 | 212 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 992.00 | 2 400.00 | 4 490.00 | 7 992.00 |
7B Total provisions for depreciation | 7 992.00 | 2 400.00 | 4 490.00 | 7 992.00 |
7C Grand total | 7 992.00 | 2 400.00 | 4 490.00 | 7 992.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 4 490.00 | |
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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 | 291 065.00 | 291 065.00 | | 291 065.00 |
8C Staff and Related Accounts | 43 387.00 | 43 387.00 | | 43 387.00 |
8D Social Security and Other Social Organizations | 69 456.00 | 69 456.00 | | 69 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 493.00 | 166 493.00 | | 166 493.00 |
UT Other financial assets | 15 694.00 | | 15 694.00 | 15 694.00 |
UX Other trade receivables | 1 173 880.00 | 1 173 880.00 | | 1 173 880.00 |
VA Doubtful or disputed receivables | 9 581.00 | 9 581.00 | | 9 581.00 |
VB VAT | 35 700.00 | 35 700.00 | | 35 700.00 |
VC Group and associates | 18 123.00 | 18 123.00 | | 18 123.00 |
VG Loans with a maturity of up to one year at origin | 30 400.00 | 30 400.00 | | 30 400.00 |
VI Group and Associates | 19 213.00 | 19 213.00 | | 19 213.00 |
VK Loans repaid during the year | 4 600.00 | | | 4 600.00 |
VM Income taxes | 19 700.00 | 19 700.00 | | 19 700.00 |
VP Miscellaneous | 35 606.00 | 35 606.00 | | 35 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 246.00 | 17 246.00 | | 17 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 749.00 | 108 749.00 | | 108 749.00 |
VS Prepaid expenses | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 604.00 | 1 410 909.00 | 15 694.00 | 1 426 604.00 |
VW VAT | 229 010.00 | 229 010.00 | | 229 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 096.00 | 868 096.00 | | 868 096.00 |
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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 | 23.00 | | | 23.00 |
