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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 | 36 116.00 | 36 116.00 | | 36 116.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 563 618.00 | 315 636.00 | 247 982.00 | 563 618.00 |
AR Technical installations, industrial equipment and tools | 126 501.00 | 117 757.00 | 8 744.00 | 126 501.00 |
AT Other tangible assets | 138 080.00 | 117 812.00 | 20 268.00 | 138 080.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 868 166.00 | 587 323.00 | 280 842.00 | 868 166.00 |
BL Raw materials, supplies | 4 709.00 | | 4 709.00 | 4 709.00 |
BN Goods in progress | 288 746.00 | | 288 746.00 | 288 746.00 |
BX Customers and related accounts | 863 560.00 | | 863 560.00 | 863 560.00 |
BZ Other receivables | 240 215.00 | | 240 215.00 | 240 215.00 |
CF Cash and cash equivalents | 311 067.00 | | 311 067.00 | 311 067.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 1 710 811.00 | | 1 710 811.00 | 1 710 811.00 |
CO Grand total (0 to V) | 2 578 977.00 | 587 323.00 | 1 991 654.00 | 2 578 977.00 |
CS Evaluated investments - equity method | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 844 012.00 | 561 984.00 | | 844 012.00 |
DH Retained earnings | | 190 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 574.00 | 91 523.00 | | 149 574.00 |
DL TOTAL (I) | 1 081 586.00 | 932 012.00 | | 1 081 586.00 |
DU Loans and Debts from Credit Institutions (3) | 31 995.00 | 65 686.00 | | 31 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 573.00 | 663 259.00 | | 49 573.00 |
DX Trade payables and related accounts | 443 551.00 | 283 124.00 | | 443 551.00 |
DY Tax and social security liabilities | 341 335.00 | 390 814.00 | | 341 335.00 |
DZ Fixed asset liabilities and related accounts | 5 229.00 | 6 631.00 | | 5 229.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EB Prepaid income (2) | 38 231.00 | 27 798.00 | | 38 231.00 |
EC TOTAL (IV) | 910 067.00 | 1 437 315.00 | | 910 067.00 |
EE Grand total (I to V) | 1 991 654.00 | 2 369 327.00 | | 1 991 654.00 |
EG Accrued income and payables due within one year | 885 759.00 | 1 349 695.00 | | 885 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 931.00 | | |
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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 | | | 3 374 236.00 | |
FG Production sold - services | | | 768.00 | |
FJ Net sales | | | 3 375 004.00 | |
FM Inventory production | | | 146 744.00 | |
FO Operating subsidies | | | 5 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 613.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 3 560 959.00 | |
FU Purchases of raw materials and other supplies | | | 916 029.00 | |
FV Inventory change (raw materials and supplies) | | | 1 536.00 | |
FW Other purchases and external expenses | | | 663 673.00 | |
FX Taxes, duties, and similar payments | | | 68 903.00 | |
FY Salaries and Wages | | | 1 294 818.00 | |
FZ Social Security Contributions | | | 451 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 106.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 443 891.00 | |
GG - OPERATING RESULT (I - II) | | | 117 068.00 | |
GL Other interest and similar income | | | 4 611.00 | |
GP Total financial income (V) | | | 4 611.00 | |
GR Interest and similar expenses | | | 8 782.00 | |
GU Total financial expenses (VI) | | | 8 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280.00 | 1 280.00 | | 1 280.00 |
HB Exceptional income from capital transactions | 1 814.00 | | | 1 814.00 |
HD Total exceptional income (VII) | 1 814.00 | 1 280.00 | | 1 814.00 |
HF Exceptional expenses on capital transactions | 130.00 | 321.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 321.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684.00 | 958.00 | | 1 684.00 |
HK Income tax | -34 993.00 | 23 373.00 | | -34 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 385.00 | 932 790.00 | | 3 567 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 811.00 | 841 266.00 | | 3 417 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 574.00 | 91 523.00 | | 149 574.00 |
HP References: Equipment leasing | 22 196.00 | 6 937.00 | | 22 196.00 |
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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 | 855 473.00 | | 24 110.00 | 855 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323.00 | |
I4 DECREASES Grand Total | | 11 418.00 | 868 166.00 | |
IO DECREASES Total including other intangible assets | | | 37 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 418.00 | 828 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 641.00 | | | 37 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 524.00 | | 24 095.00 | 815 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308.00 | | 15.00 | 2 308.00 |
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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 | 551 504.00 | 47 106.00 | 11 287.00 | 551 504.00 |
PE DEPRECIATION Total including other intangible assets | 36 116.00 | | | 36 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 388.00 | 47 106.00 | 11 287.00 | 515 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 573.00 | 37 096.00 | 12 477.00 | 49 573.00 |
8B Suppliers and Related Accounts | 443 551.00 | 443 551.00 | | 443 551.00 |
8C Staff and Related Accounts | 133 131.00 | 133 131.00 | | 133 131.00 |
8D Social Security and Other Social Organizations | 121 071.00 | 121 071.00 | | 121 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 229.00 | 5 229.00 | | 5 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 38 231.00 | 38 231.00 | | 38 231.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 863 560.00 | 863 560.00 | | 863 560.00 |
VB VAT | 31 133.00 | 31 133.00 | | 31 133.00 |
VC Group and associates | 160 582.00 | 160 582.00 | | 160 582.00 |
VH Loans with a maturity of more than one year at origin | 31 995.00 | 20 164.00 | 11 830.00 | 31 995.00 |
VK Loans repaid during the year | 32 739.00 | | | 32 739.00 |
VM Income taxes | 33 656.00 | 33 656.00 | | 33 656.00 |
VP Miscellaneous | 7 855.00 | 7 855.00 | | 7 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 896.00 | 30 896.00 | | 30 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 847.00 | 1 106 287.00 | 1 560.00 | 1 107 847.00 |
VW VAT | 56 237.00 | 56 237.00 | | 56 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 067.00 | 885 759.00 | 24 308.00 | 910 067.00 |
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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 | 42.00 | 39.00 | | 42.00 |
