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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 | 8 283.00 | 4 411.00 | 3 872.00 | 8 283.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 20 011.00 | 9 540.00 | 10 471.00 | 20 011.00 |
AR Technical installations, industrial equipment and tools | 100 714.00 | 87 815.00 | 12 898.00 | 100 714.00 |
AT Other tangible assets | 188 659.00 | 146 039.00 | 42 619.00 | 188 659.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 34 751.00 | | 34 751.00 | 34 751.00 |
BJ TOTAL (I) | 355 652.00 | 248 005.00 | 107 646.00 | 355 652.00 |
BL Raw materials, supplies | 32 838.00 | | 32 838.00 | 32 838.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 618 330.00 | 73 429.00 | 544 901.00 | 618 330.00 |
BZ Other receivables | 98 975.00 | 1 198.00 | 97 777.00 | 98 975.00 |
CF Cash and cash equivalents | 4 265.00 | | 4 265.00 | 4 265.00 |
CH Prepaid expenses | 11 098.00 | | 11 098.00 | 11 098.00 |
CJ TOTAL (II) | 769 508.00 | 74 627.00 | 694 880.00 | 769 508.00 |
CO Grand total (0 to V) | 1 125 160.00 | 322 633.00 | 802 526.00 | 1 125 160.00 |
CU Other investments | 200.00 | 200.00 | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 753.00 | | | 118 753.00 |
DD Legal reserve (1) | 11 875.00 | | | 11 875.00 |
DG Other reserves | 171 987.00 | | | 171 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 508.00 | | | 85 508.00 |
DL TOTAL (I) | 388 121.00 | | | 388 121.00 |
DU Loans and Debts from Credit Institutions (3) | 48 803.00 | | | 48 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 487.00 | | | 52 487.00 |
DX Trade payables and related accounts | 107 140.00 | | | 107 140.00 |
DY Tax and social security liabilities | 202 309.00 | | | 202 309.00 |
EA Other liabilities | 3 664.00 | | | 3 664.00 |
EC TOTAL (IV) | 414 405.00 | | | 414 405.00 |
EE Grand total (I to V) | 802 526.00 | | | 802 526.00 |
EG Accrued income and payables due within one year | 392 808.00 | | | 392 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 405.00 | | | 8 405.00 |
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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 | 11 590.00 | | 11 590.00 | 11 590.00 |
FG Production sold - services | 1 184 638.00 | 87 403.00 | 1 272 042.00 | 1 184 638.00 |
FJ Net sales | 1 196 228.00 | 87 403.00 | 1 283 632.00 | 1 196 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 877.00 | |
FQ Other income | | | 4 377.00 | |
FR Total operating income (I) | | | 1 293 886.00 | |
FS Purchases of goods (including customs duties) | | | 9 050.00 | |
FU Purchases of raw materials and other supplies | | | 174 393.00 | |
FV Inventory change (raw materials and supplies) | | | 10 589.00 | |
FW Other purchases and external expenses | | | 448 206.00 | |
FX Taxes, duties, and similar payments | | | 10 490.00 | |
FY Salaries and Wages | | | 378 713.00 | |
FZ Social Security Contributions | | | 117 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 083.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 185 015.00 | |
GG - OPERATING RESULT (I - II) | | | 108 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 863.00 | | | 4 863.00 |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HB Exceptional income from capital transactions | 953.00 | | | 953.00 |
HD Total exceptional income (VII) | 1 230.00 | | | 1 230.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | 17 539.00 | | | 17 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 117.00 | | | 1 295 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 609.00 | | | 1 209 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 508.00 | | | 85 508.00 |
HP References: Equipment leasing | 13 032.00 | | | 13 032.00 |
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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 | 379 151.00 | | 11 585.00 | 379 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 044.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 044.00 | 34 983.00 | |
I4 DECREASES Grand Total | | 35 084.00 | 355 652.00 | |
IO DECREASES Total including other intangible assets | | 10 236.00 | 11 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 804.00 | 309 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 520.00 | | | 21 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 539.00 | | 10 649.00 | 322 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 091.00 | | 936.00 | 35 091.00 |
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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 | 257 311.00 | 24 535.00 | 34 040.00 | 257 311.00 |
PE DEPRECIATION Total including other intangible assets | 13 248.00 | 1 400.00 | 10 236.00 | 13 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 063.00 | 23 135.00 | 23 804.00 | 244 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 558.00 | 9 884.00 | 1 013.00 | 64 558.00 |
6X Other provisions for depreciation | | 1 198.00 | | |
7B Total provisions for depreciation | 64 558.00 | 11 283.00 | 1 013.00 | 64 558.00 |
7C Grand total | 64 558.00 | 11 283.00 | 1 013.00 | 64 558.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 083.00 | 1 013.00 | |
UG - Financial | | 200.00 | | |
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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 | 107 140.00 | 107 140.00 | | 107 140.00 |
8C Staff and Related Accounts | 37 275.00 | 37 275.00 | | 37 275.00 |
8D Social Security and Other Social Organizations | 42 281.00 | 42 281.00 | | 42 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 664.00 | 3 664.00 | | 3 664.00 |
UT Other financial assets | 34 751.00 | | 34 751.00 | 34 751.00 |
UX Other trade receivables | 530 216.00 | 530 216.00 | | 530 216.00 |
UY Staff and related accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
VA Doubtful or disputed receivables | 88 114.00 | 88 114.00 | | 88 114.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VG Loans with a maturity of up to one year at origin | 8 405.00 | 8 405.00 | | 8 405.00 |
VH Loans with a maturity of more than one year at origin | 40 397.00 | 18 800.00 | 21 597.00 | 40 397.00 |
VI Group and Associates | 52 487.00 | 52 487.00 | | 52 487.00 |
VK Loans repaid during the year | 42 122.00 | | | 42 122.00 |
VM Income taxes | 11 396.00 | 11 396.00 | | 11 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 309.00 | 82 309.00 | | 82 309.00 |
VS Prepaid expenses | 11 098.00 | 11 098.00 | | 11 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 156.00 | 728 404.00 | 34 751.00 | 763 156.00 |
VW VAT | 122 475.00 | 122 475.00 | | 122 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 405.00 | 392 808.00 | 21 597.00 | 414 405.00 |
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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 | 15.00 | 14.00 | | 15.00 |
