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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 386.00 | 21 386.00 | | 21 386.00 |
AP Buildings | 21 038.00 | 18 723.00 | 2 315.00 | 21 038.00 |
AR Technical installations, industrial equipment and tools | 359 397.00 | 308 201.00 | 51 195.00 | 359 397.00 |
AT Other tangible assets | 232 324.00 | 221 521.00 | 10 803.00 | 232 324.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 640 700.00 | 569 831.00 | 70 868.00 | 640 700.00 |
BL Raw materials, supplies | 6 868.00 | | 6 868.00 | 6 868.00 |
BX Customers and related accounts | 472 689.00 | 50 840.00 | 421 848.00 | 472 689.00 |
BZ Other receivables | 175 468.00 | | 175 468.00 | 175 468.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 234 759.00 | | 234 759.00 | 234 759.00 |
CH Prepaid expenses | 7 746.00 | | 7 746.00 | 7 746.00 |
CJ TOTAL (II) | 1 347 530.00 | 50 840.00 | 1 296 689.00 | 1 347 530.00 |
CO Grand total (0 to V) | 1 988 229.00 | 620 672.00 | 1 367 558.00 | 1 988 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 681 976.00 | 607 246.00 | | 681 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 614.00 | 154 730.00 | | 164 614.00 |
DL TOTAL (I) | 863 359.00 | 778 745.00 | | 863 359.00 |
DU Loans and Debts from Credit Institutions (3) | 47 128.00 | 76 141.00 | | 47 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 715.00 | 47 133.00 | | 48 715.00 |
DX Trade payables and related accounts | 273 587.00 | 232 289.00 | | 273 587.00 |
DY Tax and social security liabilities | 126 985.00 | 104 153.00 | | 126 985.00 |
EA Other liabilities | 7 784.00 | 7 118.00 | | 7 784.00 |
EC TOTAL (IV) | 504 199.00 | 466 833.00 | | 504 199.00 |
EE Grand total (I to V) | 1 367 558.00 | 1 245 578.00 | | 1 367 558.00 |
EG Accrued income and payables due within one year | 439 651.00 | 374 559.00 | | 439 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | 559.00 | | 561.00 |
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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 | 1 983 316.00 | | 1 983 316.00 | 1 983 316.00 |
FJ Net sales | 1 983 316.00 | | 1 983 316.00 | 1 983 316.00 |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 198.00 | |
FQ Other income | | | 13 902.00 | |
FR Total operating income (I) | | | 2 118 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 133 611.00 | |
FV Inventory change (raw materials and supplies) | | | 18 243.00 | |
FW Other purchases and external expenses | | | 1 297 945.00 | |
FX Taxes, duties, and similar payments | | | 9 253.00 | |
FY Salaries and Wages | | | 286 578.00 | |
FZ Social Security Contributions | | | 96 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 885 854.00 | |
GG - OPERATING RESULT (I - II) | | | 232 668.00 | |
GL Other interest and similar income | | | 4 814.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 858.00 | | | 118 858.00 |
A3 TOTAL ASSETS | | 111.00 | | |
A4 Equity method investments | | 111.00 | | |
HA Exceptional income from management transactions | 1 350.00 | 10 578.00 | | 1 350.00 |
HB Exceptional income from capital transactions | | 109.00 | | |
HD Total exceptional income (VII) | 1 350.00 | 10 688.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 2 578.00 | 90.00 | | 2 578.00 |
HH Total exceptional expenses (VIII) | 2 578.00 | 90.00 | | 2 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | 10 598.00 | | -1 229.00 |
HJ Employee participation in company results | 16 328.00 | 15 596.00 | | 16 328.00 |
HK Income tax | 54 008.00 | 57 545.00 | | 54 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 686.00 | 1 971 567.00 | | 2 124 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 072.00 | 1 816 837.00 | | 1 960 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 614.00 | 154 730.00 | | 164 614.00 |
HP References: Equipment leasing | 223 096.00 | | | 223 096.00 |
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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 | 612 470.00 | | 28 229.00 | 612 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 555.00 | |
I4 DECREASES Grand Total | | | 640 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 916.00 | | 28 229.00 | 605 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 555.00 | | | 6 555.00 |
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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 | 526 096.00 | 43 736.00 | | 526 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 096.00 | 43 736.00 | | 526 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 180.00 | | 340.00 | 51 180.00 |
7B Total provisions for depreciation | 51 180.00 | | 340.00 | 51 180.00 |
7C Grand total | 51 180.00 | | 340.00 | 51 180.00 |
UE of which provisions and reversals: - Operating | | | 340.00 | |
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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 | 273 587.00 | 273 587.00 | | 273 587.00 |
8C Staff and Related Accounts | 79 882.00 | 79 882.00 | | 79 882.00 |
8D Social Security and Other Social Organizations | 34 506.00 | 34 506.00 | | 34 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 784.00 | 7 784.00 | | 7 784.00 |
UT Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
UX Other trade receivables | 411 984.00 | 411 984.00 | | 411 984.00 |
VA Doubtful or disputed receivables | 60 704.00 | | 60 704.00 | 60 704.00 |
VB VAT | 45 481.00 | 45 481.00 | | 45 481.00 |
VG Loans with a maturity of up to one year at origin | 561.00 | 561.00 | | 561.00 |
VH Loans with a maturity of more than one year at origin | 46 566.00 | 29 335.00 | 17 231.00 | 46 566.00 |
VI Group and Associates | 48 715.00 | 1 399.00 | 47 316.00 | 48 715.00 |
VK Loans repaid during the year | 29 021.00 | | | 29 021.00 |
VM Income taxes | 11 864.00 | 11 864.00 | | 11 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 124.00 | 118 124.00 | | 118 124.00 |
VS Prepaid expenses | 7 746.00 | 7 746.00 | | 7 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 458.00 | 595 199.00 | 67 259.00 | 662 458.00 |
VW VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 199.00 | 439 651.00 | 64 547.00 | 504 199.00 |
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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 | 9.00 | | | 9.00 |
