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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 4 820.00 | 2 794.00 | 2 026.00 | 4 820.00 |
AR Technical installations, industrial equipment and tools | 343 868.00 | 318 975.00 | 24 893.00 | 343 868.00 |
AT Other tangible assets | 102 926.00 | 73 050.00 | 29 876.00 | 102 926.00 |
BJ TOTAL (I) | 472 475.00 | 400 385.00 | 72 090.00 | 472 475.00 |
BL Raw materials, supplies | 69 253.00 | | 69 253.00 | 69 253.00 |
BN Goods in progress | 7 270.00 | | 7 270.00 | 7 270.00 |
BX Customers and related accounts | 377 054.00 | 64 312.00 | 312 741.00 | 377 054.00 |
BZ Other receivables | 37 961.00 | | 37 961.00 | 37 961.00 |
CF Cash and cash equivalents | 159 615.00 | | 159 615.00 | 159 615.00 |
CH Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 658 992.00 | 64 312.00 | 594 679.00 | 658 992.00 |
CO Grand total (0 to V) | 1 131 467.00 | 464 698.00 | 666 769.00 | 1 131 467.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 988.00 | 988.00 | | 988.00 |
DH Retained earnings | 157 936.00 | 144 612.00 | | 157 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 149.00 | 117 068.00 | | 126 149.00 |
DJ Investment subsidies | 9 182.00 | 11 564.00 | | 9 182.00 |
DL TOTAL (I) | 470 255.00 | 450 232.00 | | 470 255.00 |
DP Provisions for Risks | 18 004.00 | | | 18 004.00 |
DR TOTAL (IV) | 18 004.00 | | | 18 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 12 577.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 60 000.00 | | 308.00 |
DX Trade payables and related accounts | 126 276.00 | 102 526.00 | | 126 276.00 |
DY Tax and social security liabilities | 49 425.00 | 59 254.00 | | 49 425.00 |
EC TOTAL (IV) | 178 509.00 | 234 357.00 | | 178 509.00 |
EE Grand total (I to V) | 666 769.00 | 684 589.00 | | 666 769.00 |
EG Accrued income and payables due within one year | 178 509.00 | 231 857.00 | | 178 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 478 756.00 | 18 759.00 | 1 497 515.00 | 1 478 756.00 |
FG Production sold - services | 1 128.00 | 58.00 | 1 186.00 | 1 128.00 |
FJ Net sales | 1 479 884.00 | 18 817.00 | 1 498 701.00 | 1 479 884.00 |
FM Inventory production | | | -3 476.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -716.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 1 495 075.00 | |
FU Purchases of raw materials and other supplies | | | 237 595.00 | |
FV Inventory change (raw materials and supplies) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 634 273.00 | |
FX Taxes, duties, and similar payments | | | 23 897.00 | |
FY Salaries and Wages | | | 305 002.00 | |
FZ Social Security Contributions | | | 110 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 902.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 329 806.00 | |
GG - OPERATING RESULT (I - II) | | | 165 270.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 446.00 | | | 21 446.00 |
HB Exceptional income from capital transactions | 2 382.00 | 344.00 | | 2 382.00 |
HD Total exceptional income (VII) | 23 828.00 | 344.00 | | 23 828.00 |
HE Exceptional expenses on management operations | 4 110.00 | 540.00 | | 4 110.00 |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HG Exceptional depreciation and provisions | 18 004.00 | | | 18 004.00 |
HH Total exceptional expenses (VIII) | 22 114.00 | 836.00 | | 22 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714.00 | -492.00 | | 1 714.00 |
HK Income tax | 40 503.00 | 30 529.00 | | 40 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 053.00 | 1 438 042.00 | | 1 519 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 904.00 | 1 320 974.00 | | 1 392 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 149.00 | 117 068.00 | | 126 149.00 |
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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 | 460 397.00 | | 18 018.00 | 460 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 5 940.00 | 472 475.00 | |
IO DECREASES Total including other intangible assets | | | 25 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 940.00 | 446 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 631.00 | | | 25 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 716.00 | | 18 018.00 | 434 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 386 424.00 | 19 902.00 | 5 940.00 | 386 424.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | 2 138.00 | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 202.00 | 17 764.00 | 5 940.00 | 380 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 004.00 | | |
6T Receivables | 64 427.00 | | 115.00 | 64 427.00 |
7B Total provisions for depreciation | 64 427.00 | | 115.00 | 64 427.00 |
7C Grand total | 64 427.00 | 18 004.00 | 115.00 | 64 427.00 |
UE of which provisions and reversals: - Operating | | | 115.00 | |
UJ - Exceptional | | 18 004.00 | | |
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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 | 126 276.00 | 126 276.00 | | 126 276.00 |
8C Staff and Related Accounts | 779.00 | 779.00 | | 779.00 |
8D Social Security and Other Social Organizations | 32 721.00 | 32 721.00 | | 32 721.00 |
8E Income Taxes | 9 871.00 | 9 871.00 | | 9 871.00 |
UX Other trade receivables | 322 667.00 | 322 667.00 | | 322 667.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
VA Doubtful or disputed receivables | 54 387.00 | | 54 387.00 | 54 387.00 |
VB VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 322.00 | 22 322.00 | | 22 322.00 |
VS Prepaid expenses | 7 839.00 | 7 839.00 | | 7 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 854.00 | 368 468.00 | 54 387.00 | 422 854.00 |
VW VAT | 4 262.00 | 4 262.00 | | 4 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 509.00 | 178 509.00 | | 178 509.00 |
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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 | 8.00 | | | 8.00 |
