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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 | 18 041.00 | 17 552.00 | 489.00 | 18 041.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AP Buildings | 70 429.00 | 70 429.00 | | 70 429.00 |
AR Technical installations, industrial equipment and tools | 127 906.00 | 112 581.00 | 15 324.00 | 127 906.00 |
AT Other tangible assets | 182 314.00 | 132 130.00 | 50 184.00 | 182 314.00 |
AV Fixed assets in progress | 36 706.00 | | 36 706.00 | 36 706.00 |
BF Loans | 2 363.00 | | 2 363.00 | 2 363.00 |
BH Other financial assets | 8 582.00 | | 8 582.00 | 8 582.00 |
BJ TOTAL (I) | 461 589.00 | 347 938.00 | 113 650.00 | 461 589.00 |
BL Raw materials, supplies | 11 560.00 | | 11 560.00 | 11 560.00 |
BN Goods in progress | 274 049.00 | | 274 049.00 | 274 049.00 |
BX Customers and related accounts | 1 355 868.00 | 29 381.00 | 1 326 487.00 | 1 355 868.00 |
BZ Other receivables | 456 349.00 | | 456 349.00 | 456 349.00 |
CF Cash and cash equivalents | 227 659.00 | | 227 659.00 | 227 659.00 |
CH Prepaid expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
CJ TOTAL (II) | 2 333 857.00 | 29 381.00 | 2 304 476.00 | 2 333 857.00 |
CO Grand total (0 to V) | 2 795 446.00 | 377 320.00 | 2 418 126.00 | 2 795 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 518.00 | 6 518.00 | | 6 518.00 |
DE Statutory or contractual reserves | 23 725.00 | 23 725.00 | | 23 725.00 |
DG Other reserves | 784 926.00 | 661 305.00 | | 784 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 654.00 | 123 621.00 | | 43 654.00 |
DL TOTAL (I) | 920 824.00 | 877 170.00 | | 920 824.00 |
DP Provisions for Risks | 36 450.00 | 58 808.00 | | 36 450.00 |
DQ Provisions for Expenses | 48 500.00 | | | 48 500.00 |
DR TOTAL (IV) | 84 950.00 | 58 808.00 | | 84 950.00 |
DU Loans and Debts from Credit Institutions (3) | 213 343.00 | 276 572.00 | | 213 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 1 464.00 | | 378.00 |
DX Trade payables and related accounts | 609 640.00 | 608 531.00 | | 609 640.00 |
DY Tax and social security liabilities | 265 369.00 | 247 507.00 | | 265 369.00 |
EA Other liabilities | 64 967.00 | 49 863.00 | | 64 967.00 |
EB Prepaid income (2) | 258 653.00 | 196 372.00 | | 258 653.00 |
EC TOTAL (IV) | 1 412 351.00 | 1 380 310.00 | | 1 412 351.00 |
EE Grand total (I to V) | 2 418 126.00 | 2 316 289.00 | | 2 418 126.00 |
EG Accrued income and payables due within one year | 1 316 360.00 | 1 243 812.00 | | 1 316 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 762.00 | 100 000.00 | | 76 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 659 961.00 | | 4 659 961.00 | 4 659 961.00 |
FJ Net sales | 4 659 961.00 | | 4 659 961.00 | 4 659 961.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 9 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 781.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 4 711 187.00 | |
FU Purchases of raw materials and other supplies | | | 899 669.00 | |
FV Inventory change (raw materials and supplies) | | | 8 399.00 | |
FW Other purchases and external expenses | | | 2 643 106.00 | |
FX Taxes, duties, and similar payments | | | 27 236.00 | |
FY Salaries and Wages | | | 582 573.00 | |
FZ Social Security Contributions | | | 433 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 973.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 667 658.00 | |
GG - OPERATING RESULT (I - II) | | | 43 529.00 | |
GL Other interest and similar income | | | 3 493.00 | |
GP Total financial income (V) | | | 3 493.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 213.00 | 6 068.00 | | 10 213.00 |
HD Total exceptional income (VII) | 10 213.00 | 6 068.00 | | 10 213.00 |
HE Exceptional expenses on management operations | 642.00 | 7 618.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 7 618.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 571.00 | -1 549.00 | | 9 571.00 |
HK Income tax | 11 480.00 | 28 190.00 | | 11 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 893.00 | 4 948 267.00 | | 4 724 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 239.00 | 4 824 646.00 | | 4 681 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 654.00 | 123 621.00 | | 43 654.00 |
HP References: Equipment leasing | 6 086.00 | 20 350.00 | | 6 086.00 |
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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 | 424 013.00 | 39 177.00 | | 424 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 10 946.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 461 590.00 | |
IO DECREASES Total including other intangible assets | | | 33 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 287.00 | | | 33 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 180.00 | 39 177.00 | | 378 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 546.00 | | | 12 546.00 |
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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 | 312 968.00 | 19 726.00 | | 312 968.00 |
PE DEPRECIATION Total including other intangible assets | 16 302.00 | 1 250.00 | | 16 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 666.00 | 18 476.00 | | 296 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 58 808.00 | 51 974.00 | 25 832.00 | 58 808.00 |
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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 | 609 640.00 | 609 640.00 | | 609 640.00 |
8D Social Security and Other Social Organizations | 63 841.00 | 63 841.00 | | 63 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 320.00 | 64 320.00 | | 64 320.00 |
8L Deferred income | 258 653.00 | 258 653.00 | | 258 653.00 |
UP Loans | 2 363.00 | | 2 363.00 | 2 363.00 |
UT Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
UX Other trade receivables | 1 322 661.00 | 1 322 661.00 | | 1 322 661.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VA Doubtful or disputed receivables | 33 208.00 | 33 208.00 | | 33 208.00 |
VB VAT | 47 505.00 | 47 505.00 | | 47 505.00 |
VC Group and associates | 406 364.00 | 406 364.00 | | 406 364.00 |
VG Loans with a maturity of up to one year at origin | 76 763.00 | 76 763.00 | | 76 763.00 |
VH Loans with a maturity of more than one year at origin | 136 581.00 | 40 590.00 | 82 783.00 | 136 581.00 |
VI Group and Associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VK Loans repaid during the year | 39 972.00 | | | 39 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 8 371.00 | 8 371.00 | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 533.00 | 1 820 588.00 | 10 946.00 | 1 831 533.00 |
VW VAT | 198 738.00 | 198 738.00 | | 198 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 351.00 | 1 316 360.00 | 82 784.00 | 1 412 351.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
