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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115.00 | 115.00 | | 115.00 |
AR Technical installations, industrial equipment and tools | 371 768.00 | 356 281.00 | 15 486.00 | 371 768.00 |
AT Other tangible assets | 332 354.00 | 255 757.00 | 76 596.00 | 332 354.00 |
BH Other financial assets | 4 237.00 | | 4 237.00 | 4 237.00 |
BJ TOTAL (I) | 708 489.00 | 612 153.00 | 96 335.00 | 708 489.00 |
BX Customers and related accounts | 945 138.00 | 33 023.00 | 912 114.00 | 945 138.00 |
BZ Other receivables | 111 261.00 | | 111 261.00 | 111 261.00 |
CD Marketable securities | 22 300.00 | | 22 300.00 | 22 300.00 |
CF Cash and cash equivalents | 697 735.00 | | 697 735.00 | 697 735.00 |
CH Prepaid expenses | 13 009.00 | | 13 009.00 | 13 009.00 |
CJ TOTAL (II) | 1 789 445.00 | 33 023.00 | 1 756 421.00 | 1 789 445.00 |
CO Grand total (0 to V) | 2 497 935.00 | 645 177.00 | 1 852 757.00 | 2 497 935.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 379 070.00 | 379 071.00 | | 379 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 211.00 | 298 807.00 | | 267 211.00 |
DL TOTAL (I) | 668 282.00 | 699 877.00 | | 668 282.00 |
DP Provisions for Risks | 15 820.00 | | | 15 820.00 |
DR TOTAL (IV) | 15 820.00 | | | 15 820.00 |
DU Loans and Debts from Credit Institutions (3) | 72 121.00 | 144 545.00 | | 72 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 807.00 | 203 304.00 | | 298 807.00 |
DX Trade payables and related accounts | 506 744.00 | 802 402.00 | | 506 744.00 |
DY Tax and social security liabilities | 253 909.00 | 424 844.00 | | 253 909.00 |
EA Other liabilities | 37 072.00 | 70 216.00 | | 37 072.00 |
EC TOTAL (IV) | 1 168 655.00 | 1 645 310.00 | | 1 168 655.00 |
EE Grand total (I to V) | 1 852 757.00 | 2 345 187.00 | | 1 852 757.00 |
EG Accrued income and payables due within one year | 1 148 605.00 | 1 597 591.00 | | 1 148 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317.00 | 913.00 | | 1 317.00 |
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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 | 61 417.00 | | 61 417.00 | 61 417.00 |
FG Production sold - services | 3 868 130.00 | | 3 868 130.00 | 3 868 130.00 |
FJ Net sales | 3 929 547.00 | | 3 929 547.00 | 3 929 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 922.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 3 949 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 035.00 | |
FW Other purchases and external expenses | | | 1 570 106.00 | |
FX Taxes, duties, and similar payments | | | 16 672.00 | |
FY Salaries and Wages | | | 566 083.00 | |
FZ Social Security Contributions | | | 106 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 417.00 | |
GB Operating Expenses - Provisions | | | 9 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 623.00 | |
GE Other Expenses | | | 44 663.00 | |
GF Total Operating Expenses (II) | | | 3 592 596.00 | |
GG - OPERATING RESULT (I - II) | | | 357 058.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 235.00 | | | 6 235.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 18 333.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 3 630.00 | | | 3 630.00 |
HF Exceptional expenses on capital transactions | 4 256.00 | | | 4 256.00 |
HG Exceptional depreciation and provisions | 16 371.00 | | | 16 371.00 |
HH Total exceptional expenses (VIII) | 24 258.00 | 13 861.00 | | 24 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258.00 | 4 472.00 | | -2 258.00 |
HK Income tax | 85 678.00 | 117 019.00 | | 85 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 971 654.00 | 4 784 730.00 | | 3 971 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 443.00 | 4 485 924.00 | | 3 704 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 211.00 | 298 807.00 | | 267 211.00 |
HQ References: Real Estate Leasing | 29 886.00 | | | 29 886.00 |
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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 | 750 198.00 | 7 924.00 | | 750 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 253.00 | |
I4 DECREASES Grand Total | | 49 632.00 | 708 490.00 | |
IO DECREASES Total including other intangible assets | | | 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 632.00 | 704 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 115.00 | | | 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 830.00 | 7 924.00 | | 745 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 253.00 | | | 4 253.00 |
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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 | 567 588.00 | 79 969.00 | 45 375.00 | 567 588.00 |
PE DEPRECIATION Total including other intangible assets | 115.00 | | | 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 473.00 | 79 969.00 | 45 375.00 | 567 473.00 |
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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 | | 15 820.00 | | |
7C Grand total | | 15 820.00 | | |
UJ - Exceptional | | 15 820.00 | | |
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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 | 506 745.00 | 506 745.00 | | 506 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 879.00 | 335 879.00 | | 335 879.00 |
UT Other financial assets | 4 238.00 | | 4 238.00 | 4 238.00 |
UX Other trade receivables | 945 139.00 | 945 139.00 | | 945 139.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 70 805.00 | 50 755.00 | 20 050.00 | 70 805.00 |
VK Loans repaid during the year | 72 827.00 | | | 72 827.00 |
VP Miscellaneous | 111 262.00 | 111 262.00 | | 111 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 909.00 | 253 909.00 | | 253 909.00 |
VS Prepaid expenses | 13 009.00 | 13 009.00 | | 13 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 647.00 | 1 069 410.00 | 4 238.00 | 1 073 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 655.00 | 1 148 605.00 | 20 050.00 | 1 168 655.00 |
