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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 | 29 347.00 | 27 807.00 | 1 540.00 | 29 347.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 231 169.00 | 167 996.00 | 63 173.00 | 231 169.00 |
AR Technical installations, industrial equipment and tools | 115 126.00 | 94 837.00 | 20 289.00 | 115 126.00 |
AT Other tangible assets | 288 476.00 | 213 765.00 | 74 711.00 | 288 476.00 |
BD Other fixed assets | 479 612.00 | | 479 612.00 | 479 612.00 |
BJ TOTAL (I) | 1 157 449.00 | 504 405.00 | 653 044.00 | 1 157 449.00 |
BL Raw materials, supplies | 35 393.00 | | 35 393.00 | 35 393.00 |
BV Advances and down payments on orders | 32 726.00 | | 32 726.00 | 32 726.00 |
BX Customers and related accounts | 1 411 415.00 | | 1 411 415.00 | 1 411 415.00 |
BZ Other receivables | 97 738.00 | | 97 738.00 | 97 738.00 |
CF Cash and cash equivalents | 622 756.00 | | 622 756.00 | 622 756.00 |
CH Prepaid expenses | 17 433.00 | | 17 433.00 | 17 433.00 |
CJ TOTAL (II) | 2 217 462.00 | | 2 217 462.00 | 2 217 462.00 |
CO Grand total (0 to V) | 3 374 911.00 | 504 405.00 | 2 870 506.00 | 3 374 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 642.00 | 208 642.00 | | 208 642.00 |
DD Legal reserve (1) | 20 864.00 | 20 864.00 | | 20 864.00 |
DF Regulated reserves (1) | 1 129.00 | 1 129.00 | | 1 129.00 |
DG Other reserves | 111 125.00 | 111 125.00 | | 111 125.00 |
DH Retained earnings | 1 590 497.00 | 1 391 922.00 | | 1 590 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 735.00 | 348 575.00 | | 340 735.00 |
DL TOTAL (I) | 2 272 992.00 | 2 082 258.00 | | 2 272 992.00 |
DU Loans and Debts from Credit Institutions (3) | 11 001.00 | 37 261.00 | | 11 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070.00 | 1 555.00 | | 1 070.00 |
DX Trade payables and related accounts | 200 583.00 | 176 868.00 | | 200 583.00 |
DY Tax and social security liabilities | 281 394.00 | 199 114.00 | | 281 394.00 |
EA Other liabilities | 103 466.00 | 423 825.00 | | 103 466.00 |
EC TOTAL (IV) | 597 514.00 | 838 623.00 | | 597 514.00 |
EE Grand total (I to V) | 2 870 506.00 | 2 920 881.00 | | 2 870 506.00 |
EG Accrued income and payables due within one year | 596 284.00 | 827 622.00 | | 596 284.00 |
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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 | 4 131 624.00 | | 4 131 624.00 | 4 131 624.00 |
FJ Net sales | 4 131 624.00 | | 4 131 624.00 | 4 131 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 170.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 236 805.00 | |
FU Purchases of raw materials and other supplies | | | 381 172.00 | |
FV Inventory change (raw materials and supplies) | | | 13 690.00 | |
FW Other purchases and external expenses | | | 1 643 692.00 | |
FX Taxes, duties, and similar payments | | | 144 674.00 | |
FY Salaries and Wages | | | 1 186 192.00 | |
FZ Social Security Contributions | | | 363 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 108.00 | |
GE Other Expenses | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 3 820 230.00 | |
GG - OPERATING RESULT (I - II) | | | 416 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 306.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GP Total financial income (V) | | | 47 555.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 106.00 | 2 057.00 | | 2 106.00 |
HD Total exceptional income (VII) | 2 106.00 | 2 057.00 | | 2 106.00 |
HE Exceptional expenses on management operations | 15 810.00 | 931.00 | | 15 810.00 |
HF Exceptional expenses on capital transactions | | 321.00 | | |
HH Total exceptional expenses (VIII) | 15 810.00 | 1 252.00 | | 15 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 704.00 | 805.00 | | -13 704.00 |
HK Income tax | 108 320.00 | 78 613.00 | | 108 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 466.00 | 4 102 009.00 | | 4 286 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 731.00 | 3 753 434.00 | | 3 945 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 735.00 | 348 575.00 | | 340 735.00 |
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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 | 1 050 556.00 | | 106 894.00 | 1 050 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 612.00 | |
I4 DECREASES Grand Total | | | 1 157 449.00 | |
IO DECREASES Total including other intangible assets | | | 43 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 067.00 | | | 43 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 876.00 | | 88 894.00 | 545 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 612.00 | | 18 000.00 | 461 612.00 |
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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 | 421 297.00 | 83 108.00 | | 421 297.00 |
PE DEPRECIATION Total including other intangible assets | 26 861.00 | 946.00 | | 26 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 436.00 | 82 162.00 | | 394 436.00 |
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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 | 200 583.00 | 200 583.00 | | 200 583.00 |
8C Staff and Related Accounts | 57 857.00 | 57 857.00 | | 57 857.00 |
8D Social Security and Other Social Organizations | 80 755.00 | 80 755.00 | | 80 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 466.00 | 103 466.00 | | 103 466.00 |
UX Other trade receivables | 1 411 415.00 | 1 411 415.00 | | 1 411 415.00 |
UY Staff and related accounts | 6 115.00 | 6 115.00 | | 6 115.00 |
VB VAT | 28 858.00 | 28 858.00 | | 28 858.00 |
VC Group and associates | 25 015.00 | 25 015.00 | | 25 015.00 |
VG Loans with a maturity of up to one year at origin | 11 001.00 | 9 771.00 | 1 230.00 | 11 001.00 |
VI Group and Associates | 1 070.00 | 1 070.00 | | 1 070.00 |
VK Loans repaid during the year | 26 560.00 | | | 26 560.00 |
VM Income taxes | 19 777.00 | 19 777.00 | | 19 777.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 660.00 | 84 660.00 | | 84 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 973.00 | 9 973.00 | | 9 973.00 |
VS Prepaid expenses | 17 433.00 | 17 433.00 | | 17 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 586.00 | 1 526 586.00 | | 1 526 586.00 |
VW VAT | 58 123.00 | 58 123.00 | | 58 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 514.00 | 596 284.00 | 1 230.00 | 597 514.00 |
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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 | 38.00 | | | 38.00 |
