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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
AR Technical installations, industrial equipment and tools | 168 895.00 | 127 576.00 | 41 319.00 | 168 895.00 |
AT Other tangible assets | 123 172.00 | 77 432.00 | 45 741.00 | 123 172.00 |
BJ TOTAL (I) | 297 410.00 | 208 351.00 | 89 060.00 | 297 410.00 |
BT Goods | 83 795.00 | | 83 795.00 | 83 795.00 |
BX Customers and related accounts | 138 360.00 | 5 997.00 | 132 364.00 | 138 360.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CD Marketable securities | 80 151.00 | | 80 151.00 | 80 151.00 |
CF Cash and cash equivalents | 47 686.00 | | 47 686.00 | 47 686.00 |
CH Prepaid expenses | 10 202.00 | | 10 202.00 | 10 202.00 |
CJ TOTAL (II) | 369 068.00 | 5 997.00 | 363 072.00 | 369 068.00 |
CO Grand total (0 to V) | 666 479.00 | 214 347.00 | 452 131.00 | 666 479.00 |
CR Shares due in more than one year | 7 187.00 | | | 7 187.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 266 281.00 | 262 461.00 | | 266 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 841.00 | 43 820.00 | | 36 841.00 |
DL TOTAL (I) | 314 122.00 | 317 281.00 | | 314 122.00 |
DU Loans and Debts from Credit Institutions (3) | 20 758.00 | 51 315.00 | | 20 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 427.00 | 52 234.00 | | 32 427.00 |
DX Trade payables and related accounts | 59 255.00 | 51 778.00 | | 59 255.00 |
DY Tax and social security liabilities | 25 407.00 | 27 902.00 | | 25 407.00 |
EA Other liabilities | 163.00 | 435.00 | | 163.00 |
EC TOTAL (IV) | 138 010.00 | 183 664.00 | | 138 010.00 |
EE Grand total (I to V) | 452 131.00 | 500 946.00 | | 452 131.00 |
EG Accrued income and payables due within one year | 136 520.00 | 162 968.00 | | 136 520.00 |
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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 | 510 000.00 | 956.00 | 510 956.00 | 510 000.00 |
FG Production sold - services | 208 153.00 | 1 056.00 | 209 209.00 | 208 153.00 |
FJ Net sales | 718 153.00 | 2 012.00 | 720 165.00 | 718 153.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 559.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 726 867.00 | |
FS Purchases of goods (including customs duties) | | | 287 356.00 | |
FT Inventory change (goods) | | | 7 986.00 | |
FW Other purchases and external expenses | | | 137 490.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 182 878.00 | |
FZ Social Security Contributions | | | 17 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 389.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 679 979.00 | |
GG - OPERATING RESULT (I - II) | | | 46 888.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 559.00 | 5 749.00 | | 5 559.00 |
HB Exceptional income from capital transactions | | 55 500.00 | | |
HD Total exceptional income (VII) | | 55 500.00 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | | 31 330.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 31 330.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 24 170.00 | | -94.00 |
HK Income tax | 10 149.00 | 11 818.00 | | 10 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 560.00 | 797 473.00 | | 727 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 720.00 | 753 654.00 | | 690 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 841.00 | 43 820.00 | | 36 841.00 |
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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 | 286 226.00 | | 11 184.00 | 286 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 297 410.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 883.00 | | 9 184.00 | 282 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 166 961.00 | 41 389.00 | | 166 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 618.00 | 41 389.00 | | 163 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 997.00 | | | 5 997.00 |
7B Total provisions for depreciation | 5 997.00 | | | 5 997.00 |
7C Grand total | 5 997.00 | | | 5 997.00 |
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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 | 59 255.00 | 59 255.00 | | 59 255.00 |
8C Staff and Related Accounts | 10 270.00 | 10 270.00 | | 10 270.00 |
8D Social Security and Other Social Organizations | 5 613.00 | 5 613.00 | | 5 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 138 360.00 | 131 173.00 | 7 187.00 | 138 360.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VG Loans with a maturity of up to one year at origin | 20 758.00 | 19 268.00 | 1 490.00 | 20 758.00 |
VI Group and Associates | 32 427.00 | 32 427.00 | | 32 427.00 |
VJ Loans taken out during the year | 30 477.00 | | | 30 477.00 |
VM Income taxes | 5 396.00 | 5 396.00 | | 5 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 10 202.00 | 10 202.00 | | 10 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 437.00 | 150 250.00 | 7 187.00 | 157 437.00 |
VW VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 010.00 | 136 520.00 | 1 490.00 | 138 010.00 |
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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 | 3.00 | | | 3.00 |
