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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
AR Technical installations, industrial equipment and tools | 280 250.00 | 257 923.00 | 22 327.00 | 280 250.00 |
AT Other tangible assets | 177 938.00 | 128 053.00 | 49 885.00 | 177 938.00 |
BH Other financial assets | 26 674.00 | | 26 674.00 | 26 674.00 |
BJ TOTAL (I) | 493 212.00 | 394 326.00 | 98 886.00 | 493 212.00 |
BL Raw materials, supplies | 26 766.00 | | 26 766.00 | 26 766.00 |
BN Goods in progress | 1 276.00 | | 1 276.00 | 1 276.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 358 505.00 | 2 389.00 | 356 115.00 | 358 505.00 |
BZ Other receivables | 206 776.00 | | 206 776.00 | 206 776.00 |
CF Cash and cash equivalents | 4 749.00 | | 4 749.00 | 4 749.00 |
CH Prepaid expenses | 12 392.00 | | 12 392.00 | 12 392.00 |
CJ TOTAL (II) | 610 549.00 | 2 389.00 | 608 160.00 | 610 549.00 |
CO Grand total (0 to V) | 1 103 762.00 | 396 715.00 | 707 046.00 | 1 103 762.00 |
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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 |
DG Other reserves | 269 341.00 | 251 231.00 | | 269 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 575.00 | 58 110.00 | | 92 575.00 |
DK Regulated provisions | 15 511.00 | 23 218.00 | | 15 511.00 |
DL TOTAL (I) | 418 127.00 | 373 259.00 | | 418 127.00 |
DP Provisions for Risks | 6 000.00 | 5 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 5 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 064.00 | 60 439.00 | | 39 064.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 150.00 | | 1 000.00 |
DX Trade payables and related accounts | 123 587.00 | 110 715.00 | | 123 587.00 |
DY Tax and social security liabilities | 119 269.00 | 124 175.00 | | 119 269.00 |
EA Other liabilities | | 6 755.00 | | |
EC TOTAL (IV) | 282 919.00 | 303 234.00 | | 282 919.00 |
EE Grand total (I to V) | 707 046.00 | 681 493.00 | | 707 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 064.00 | 60 439.00 | | 39 064.00 |
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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 | 427 183.00 | | 427 183.00 | 427 183.00 |
FG Production sold - services | 1 391 162.00 | | 1 391 162.00 | 1 391 162.00 |
FJ Net sales | 1 818 345.00 | | 1 818 345.00 | 1 818 345.00 |
FM Inventory production | | | 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 188.00 | |
FQ Other income | | | 3 261.00 | |
FR Total operating income (I) | | | 1 840 468.00 | |
FS Purchases of goods (including customs duties) | | | 364 073.00 | |
FT Inventory change (goods) | | | -666.00 | |
FU Purchases of raw materials and other supplies | | | 172 144.00 | |
FV Inventory change (raw materials and supplies) | | | -1 572.00 | |
FW Other purchases and external expenses | | | 379 439.00 | |
FX Taxes, duties, and similar payments | | | 57 322.00 | |
FY Salaries and Wages | | | 567 855.00 | |
FZ Social Security Contributions | | | 169 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 737 796.00 | |
GG - OPERATING RESULT (I - II) | | | 102 672.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 759.00 | | | 4 759.00 |
HC Reversals of provisions and transfers of expenses | 8 366.00 | 4 932.00 | | 8 366.00 |
HD Total exceptional income (VII) | 13 125.00 | 4 932.00 | | 13 125.00 |
HE Exceptional expenses on management operations | 83.00 | 52.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 5 609.00 | 79.00 | | 5 609.00 |
HG Exceptional depreciation and provisions | 659.00 | 2 653.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 6 351.00 | 2 784.00 | | 6 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 774.00 | 2 148.00 | | 6 774.00 |
HK Income tax | 17 028.00 | 4 119.00 | | 17 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 722.00 | 1 760 897.00 | | 1 854 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 147.00 | 1 702 788.00 | | 1 762 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 575.00 | 58 110.00 | | 92 575.00 |
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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 | 490 888.00 | | 14 408.00 | 490 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 674.00 | |
I4 DECREASES Grand Total | | 12 084.00 | 493 212.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 084.00 | 458 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 350.00 | | | 8 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 222.00 | | 5 050.00 | 465 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 316.00 | | 9 358.00 | 17 316.00 |
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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 | 372 512.00 | 28 289.00 | 6 475.00 | 372 512.00 |
PE DEPRECIATION Total including other intangible assets | 8 287.00 | 63.00 | | 8 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 225.00 | 28 226.00 | 6 475.00 | 364 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 218.00 | 659.00 | 8 366.00 | 23 218.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 1 000.00 | | 5 000.00 |
6T Receivables | 2 763.00 | 44.00 | 417.00 | 2 763.00 |
7B Total provisions for depreciation | 2 763.00 | 44.00 | 417.00 | 2 763.00 |
7C Grand total | 30 981.00 | 1 703.00 | 8 783.00 | 30 981.00 |
UE of which provisions and reversals: - Operating | | 1 044.00 | 417.00 | |
UJ - Exceptional | | 659.00 | 8 366.00 | |
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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 | 123 587.00 | 123 587.00 | | 123 587.00 |
8C Staff and Related Accounts | 41 821.00 | 41 821.00 | | 41 821.00 |
8D Social Security and Other Social Organizations | 42 748.00 | 42 748.00 | | 42 748.00 |
UT Other financial assets | 26 674.00 | | | 26 674.00 |
UX Other trade receivables | 355 594.00 | | | 355 594.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 2 911.00 | | | 2 911.00 |
VB VAT | 2 037.00 | | | 2 037.00 |
VC Group and associates | 123 439.00 | | | 123 439.00 |
VG Loans with a maturity of up to one year at origin | 39 064.00 | 39 064.00 | | 39 064.00 |
VM Income taxes | 24 871.00 | | | 24 871.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 625.00 | 13 625.00 | | 13 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 579.00 | | | 55 579.00 |
VS Prepaid expenses | 12 392.00 | | | 12 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 345.00 | 577 672.00 | 26 674.00 | 604 345.00 |
VW VAT | 21 074.00 | 21 074.00 | | 21 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 919.00 | 281 919.00 | | 281 919.00 |
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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 | 24.00 | | | 24.00 |
