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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AR Technical installations, industrial equipment and tools | 6 937.00 | 6 060.00 | 877.00 | 6 937.00 |
AT Other tangible assets | 433 426.00 | 290 993.00 | 142 433.00 | 433 426.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 446 869.00 | 301 903.00 | 144 966.00 | 446 869.00 |
BT Goods | 381 561.00 | 12 000.00 | 369 561.00 | 381 561.00 |
BX Customers and related accounts | 483 556.00 | 17 788.00 | 465 768.00 | 483 556.00 |
BZ Other receivables | 90 569.00 | | 90 569.00 | 90 569.00 |
CD Marketable securities | 650 450.00 | | 650 450.00 | 650 450.00 |
CF Cash and cash equivalents | 397 002.00 | | 397 002.00 | 397 002.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 2 003 274.00 | 29 788.00 | 1 973 486.00 | 2 003 274.00 |
CO Grand total (0 to V) | 2 450 143.00 | 331 691.00 | 2 118 452.00 | 2 450 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 79 096.00 | | | 79 096.00 |
DH Retained earnings | 254 932.00 | | | 254 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 288.00 | | | 174 288.00 |
DL TOTAL (I) | 871 316.00 | | | 871 316.00 |
DP Provisions for Risks | 47 045.00 | | | 47 045.00 |
DR TOTAL (IV) | 47 045.00 | | | 47 045.00 |
DU Loans and Debts from Credit Institutions (3) | 113 394.00 | | | 113 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 253.00 | | | 85 253.00 |
DX Trade payables and related accounts | 141 620.00 | | | 141 620.00 |
DY Tax and social security liabilities | 511 911.00 | | | 511 911.00 |
EA Other liabilities | 347 912.00 | | | 347 912.00 |
EC TOTAL (IV) | 1 200 091.00 | | | 1 200 091.00 |
EE Grand total (I to V) | 2 118 452.00 | | | 2 118 452.00 |
EG Accrued income and payables due within one year | 1 182 842.00 | | | 1 182 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 2 026 613.00 | 211 682.00 | 2 238 295.00 | 2 026 613.00 |
FG Production sold - services | 1 716 267.00 | 60 796.00 | 1 777 062.00 | 1 716 267.00 |
FJ Net sales | 3 742 879.00 | 272 478.00 | 4 015 357.00 | 3 742 879.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 058.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 067 419.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 603.00 | |
FT Inventory change (goods) | | | -173 716.00 | |
FU Purchases of raw materials and other supplies | | | 94 239.00 | |
FW Other purchases and external expenses | | | 671 842.00 | |
FX Taxes, duties, and similar payments | | | 38 757.00 | |
FY Salaries and Wages | | | 991 075.00 | |
FZ Social Security Contributions | | | 442 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 045.00 | |
GE Other Expenses | | | 2 044.00 | |
GF Total Operating Expenses (II) | | | 3 880 153.00 | |
GG - OPERATING RESULT (I - II) | | | 187 266.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 380.00 | | | 5 380.00 |
HA Exceptional income from management transactions | 33 998.00 | | | 33 998.00 |
HB Exceptional income from capital transactions | 59 838.00 | | | 59 838.00 |
HD Total exceptional income (VII) | 93 836.00 | | | 93 836.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 10 862.00 | | | 10 862.00 |
HH Total exceptional expenses (VIII) | 11 607.00 | | | 11 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 230.00 | | | 82 230.00 |
HJ Employee participation in company results | 23 197.00 | | | 23 197.00 |
HK Income tax | 70 653.00 | | | 70 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 250.00 | | | 4 162 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 963.00 | | | 3 987 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 288.00 | | | 174 288.00 |
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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 | 476 145.00 | | 39 592.00 | 476 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | 68 869.00 | 446 869.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 869.00 | 440 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 805.00 | | 38 427.00 | 470 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 1 165.00 | 490.00 |
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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 | 259 916.00 | 99 994.00 | 58 007.00 | 259 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 066.00 | 99 994.00 | 58 007.00 | 255 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 703.00 | 47 045.00 | 39 703.00 | 39 703.00 |
6N Inventories and work in progress | | 12 000.00 | | |
6T Receivables | 11 763.00 | 11 000.00 | 4 975.00 | 11 763.00 |
7B Total provisions for depreciation | 11 763.00 | 23 000.00 | 4 975.00 | 11 763.00 |
7C Grand total | 51 466.00 | 70 045.00 | 44 678.00 | 51 466.00 |
UE of which provisions and reversals: - Operating | | 70 045.00 | 44 678.00 | |
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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 | 141 620.00 | 141 620.00 | | 141 620.00 |
8C Staff and Related Accounts | 289 365.00 | 289 365.00 | | 289 365.00 |
8D Social Security and Other Social Organizations | 177 417.00 | 177 417.00 | | 177 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 912.00 | 347 912.00 | | 347 912.00 |
UT Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
UX Other trade receivables | 453 416.00 | 453 416.00 | | 453 416.00 |
UY Staff and related accounts | 10 625.00 | 10 625.00 | | 10 625.00 |
VA Doubtful or disputed receivables | 30 140.00 | 30 140.00 | | 30 140.00 |
VB VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 113 214.00 | 95 965.00 | 17 249.00 | 113 214.00 |
VI Group and Associates | 85 253.00 | 85 253.00 | | 85 253.00 |
VJ Loans taken out during the year | 36 809.00 | | | 36 809.00 |
VK Loans repaid during the year | 113 657.00 | | | 113 657.00 |
VM Income taxes | 7 193.00 | 7 193.00 | | 7 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 872.00 | 18 872.00 | | 18 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 618.00 | 67 618.00 | | 67 618.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 916.00 | 574 261.00 | 1 655.00 | 575 916.00 |
VW VAT | 26 257.00 | 26 257.00 | | 26 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 091.00 | 1 182 842.00 | 17 249.00 | 1 200 091.00 |
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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 | 16.00 | | | 16.00 |
