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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AR Technical installations, industrial equipment and tools | 1 295.00 | 1 295.00 | | 1 295.00 |
AT Other tangible assets | 379 189.00 | 223 811.00 | 155 379.00 | 379 189.00 |
BF Loans | 4 270.00 | | 4 270.00 | 4 270.00 |
BH Other financial assets | 122 971.00 | | 122 971.00 | 122 971.00 |
BJ TOTAL (I) | 508 883.00 | 226 264.00 | 282 620.00 | 508 883.00 |
BL Raw materials, supplies | 69 420.00 | | 69 420.00 | 69 420.00 |
BV Advances and down payments on orders | 98 211.00 | | 98 211.00 | 98 211.00 |
BX Customers and related accounts | 2 559 095.00 | 13 360.00 | 2 545 735.00 | 2 559 095.00 |
BZ Other receivables | 500 623.00 | | 500 623.00 | 500 623.00 |
CF Cash and cash equivalents | 560 781.00 | | 560 781.00 | 560 781.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 3 789 915.00 | 13 360.00 | 3 776 555.00 | 3 789 915.00 |
CO Grand total (0 to V) | 4 298 799.00 | 239 624.00 | 4 059 175.00 | 4 298 799.00 |
CP Shares due in less than one year | 4 270.00 | | | 4 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 385 691.00 | 1 206 024.00 | | 1 385 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 514.00 | 179 666.00 | | 216 514.00 |
DL TOTAL (I) | 1 932 205.00 | 1 715 691.00 | | 1 932 205.00 |
DU Loans and Debts from Credit Institutions (3) | 423 273.00 | 619 958.00 | | 423 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 426.00 | | 283.00 |
DX Trade payables and related accounts | 1 180 138.00 | 740 769.00 | | 1 180 138.00 |
DY Tax and social security liabilities | 367 109.00 | 294 876.00 | | 367 109.00 |
EA Other liabilities | 156 166.00 | 12 267.00 | | 156 166.00 |
EC TOTAL (IV) | 2 126 970.00 | 1 668 295.00 | | 2 126 970.00 |
EE Grand total (I to V) | 4 059 175.00 | 3 383 986.00 | | 4 059 175.00 |
EG Accrued income and payables due within one year | 1 878 639.00 | 1 245 660.00 | | 1 878 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 859.00 | | 638.00 |
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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 | 9 099 384.00 | | 9 099 384.00 | 9 099 384.00 |
FJ Net sales | 9 099 384.00 | | 9 099 384.00 | 9 099 384.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 9 100 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 845 930.00 | |
FV Inventory change (raw materials and supplies) | | | 39 377.00 | |
FW Other purchases and external expenses | | | 5 179 394.00 | |
FX Taxes, duties, and similar payments | | | 78 373.00 | |
FY Salaries and Wages | | | 988 453.00 | |
FZ Social Security Contributions | | | 545 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 963.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 8 718 950.00 | |
GG - OPERATING RESULT (I - II) | | | 381 615.00 | |
GR Interest and similar expenses | | | 5 365.00 | |
GU Total financial expenses (VI) | | | 5 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | | | 1 023.00 |
HE Exceptional expenses on management operations | 57 072.00 | 51 181.00 | | 57 072.00 |
HH Total exceptional expenses (VIII) | 57 072.00 | 51 181.00 | | 57 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 049.00 | -51 181.00 | | -56 049.00 |
HK Income tax | 103 687.00 | 85 800.00 | | 103 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 101 588.00 | 7 186 713.00 | | 9 101 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 885 074.00 | 7 007 047.00 | | 8 885 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 514.00 | 179 666.00 | | 216 514.00 |
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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 | 443 985.00 | | 71 129.00 | 443 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 231.00 | 127 241.00 | |
I4 DECREASES Grand Total | | 6 231.00 | 508 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158.00 | | | 1 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 076.00 | | 62 408.00 | 318 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 751.00 | | 8 721.00 | 124 751.00 |
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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 | 184 301.00 | 41 963.00 | | 184 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 143.00 | 41 963.00 | | 183 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 360.00 | | | 13 360.00 |
7B Total provisions for depreciation | 13 360.00 | | | 13 360.00 |
7C Grand total | 13 360.00 | | | 13 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283.00 | 283.00 | | 283.00 |
8B Suppliers and Related Accounts | 1 180 138.00 | 1 180 138.00 | | 1 180 138.00 |
8C Staff and Related Accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
8D Social Security and Other Social Organizations | 82 726.00 | 82 726.00 | | 82 726.00 |
8E Income Taxes | 9 797.00 | 9 797.00 | | 9 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 166.00 | 156 166.00 | | 156 166.00 |
UP Loans | 4 270.00 | 4 270.00 | | 4 270.00 |
UT Other financial assets | 122 971.00 | | 122 971.00 | 122 971.00 |
UX Other trade receivables | 2 544 998.00 | 2 544 998.00 | | 2 544 998.00 |
UY Staff and related accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
VA Doubtful or disputed receivables | 14 097.00 | 14 097.00 | | 14 097.00 |
VB VAT | 237 177.00 | 237 177.00 | | 237 177.00 |
VC Group and associates | 231 495.00 | 231 495.00 | | 231 495.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 422 635.00 | 174 304.00 | 248 331.00 | 422 635.00 |
VK Loans repaid during the year | 196 464.00 | | | 196 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 291.00 | 38 291.00 | | 38 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 448.00 | 29 448.00 | | 29 448.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 744.00 | 3 065 773.00 | 122 971.00 | 3 188 744.00 |
VW VAT | 229 425.00 | 229 425.00 | | 229 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 970.00 | 1 878 639.00 | 248 331.00 | 2 126 970.00 |
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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 | 33.00 | | | 33.00 |
