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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 | 20 056.00 | 19 254.00 | 802.00 | 20 056.00 |
AH Goodwill | 10 153.00 | | 10 153.00 | 10 153.00 |
AR Technical installations, industrial equipment and tools | 77 589.00 | 59 913.00 | 17 676.00 | 77 589.00 |
AT Other tangible assets | 279 684.00 | 139 315.00 | 140 368.00 | 279 684.00 |
AV Fixed assets in progress | 1 171.00 | | 1 171.00 | 1 171.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 389 253.00 | 218 482.00 | 170 771.00 | 389 253.00 |
BL Raw materials, supplies | 253 132.00 | | 253 132.00 | 253 132.00 |
BN Goods in progress | 290 332.00 | | 290 332.00 | 290 332.00 |
BX Customers and related accounts | 1 286 479.00 | 25 846.00 | 1 260 633.00 | 1 286 479.00 |
BZ Other receivables | 208 672.00 | | 208 672.00 | 208 672.00 |
CF Cash and cash equivalents | 254 930.00 | | 254 930.00 | 254 930.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 2 299 148.00 | 25 846.00 | 2 273 302.00 | 2 299 148.00 |
CO Grand total (0 to V) | 2 688 401.00 | 244 328.00 | 2 444 073.00 | 2 688 401.00 |
CR Shares due in more than one year | 29 260.00 | | | 29 260.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 470 750.00 | 417 338.00 | | 470 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 834.00 | 153 412.00 | | 73 834.00 |
DL TOTAL (I) | 885 584.00 | 911 750.00 | | 885 584.00 |
DU Loans and Debts from Credit Institutions (3) | 239 432.00 | 271 545.00 | | 239 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 214.00 | | | 5 214.00 |
DX Trade payables and related accounts | 775 987.00 | 906 731.00 | | 775 987.00 |
DY Tax and social security liabilities | 537 741.00 | 519 811.00 | | 537 741.00 |
EA Other liabilities | 115.00 | 7.00 | | 115.00 |
EB Prepaid income (2) | | 175 082.00 | | |
EC TOTAL (IV) | 1 558 489.00 | 1 873 177.00 | | 1 558 489.00 |
EE Grand total (I to V) | 2 444 073.00 | 2 784 927.00 | | 2 444 073.00 |
EG Accrued income and payables due within one year | 1 397 385.00 | 1 351 090.00 | | 1 397 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 463.00 | | |
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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 | 914.00 | | 914.00 | 914.00 |
FG Production sold - services | 5 874 500.00 | | 5 874 500.00 | 5 874 500.00 |
FJ Net sales | 5 875 414.00 | | 5 875 414.00 | 5 875 414.00 |
FM Inventory production | | | 7 217.00 | |
FN Capitalized production | | | 10 076.00 | |
FO Operating subsidies | | | 3 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 336.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 926 924.00 | |
FU Purchases of raw materials and other supplies | | | 2 248 951.00 | |
FV Inventory change (raw materials and supplies) | | | 31 989.00 | |
FW Other purchases and external expenses | | | 1 398 230.00 | |
FX Taxes, duties, and similar payments | | | 65 518.00 | |
FY Salaries and Wages | | | 1 549 765.00 | |
FZ Social Security Contributions | | | 458 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 247.00 | |
GF Total Operating Expenses (II) | | | 5 813 607.00 | |
GG - OPERATING RESULT (I - II) | | | 113 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 30 043.00 | |
GU Total financial expenses (VI) | | | 30 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 511.00 | 14 575.00 | | 9 511.00 |
HA Exceptional income from management transactions | 9 575.00 | 8 803.00 | | 9 575.00 |
HB Exceptional income from capital transactions | 14 817.00 | 117 750.00 | | 14 817.00 |
HD Total exceptional income (VII) | 24 392.00 | 126 553.00 | | 24 392.00 |
HE Exceptional expenses on management operations | 16 310.00 | 36 470.00 | | 16 310.00 |
HF Exceptional expenses on capital transactions | 4 489.00 | 77 186.00 | | 4 489.00 |
HH Total exceptional expenses (VIII) | 20 799.00 | 113 655.00 | | 20 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 593.00 | 12 897.00 | | 3 593.00 |
HK Income tax | 13 250.00 | 17 054.00 | | 13 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 951 533.00 | 7 199 700.00 | | 5 951 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 877 699.00 | 7 046 288.00 | | 5 877 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 834.00 | 153 412.00 | | 73 834.00 |
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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 | 360 403.00 | | 94 996.00 | 360 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 962.00 | |
I3 DECREASES Total Financial Fixed Assets | | 59 649.00 | 600.00 | |
I4 DECREASES Grand Total | | 66 146.00 | 389 253.00 | |
IN DECREASES Start-up, development, or research expenses | | 962.00 | | |
IO DECREASES Total including other intangible assets | | 200.00 | 30 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 335.00 | 358 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 208.00 | | 10 201.00 | 20 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 196.00 | | 79 583.00 | 284 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 999.00 | | 4 250.00 | 55 999.00 |
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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 | 177 764.00 | 46 627.00 | 5 909.00 | 177 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 731.00 | 731.00 | |
PE DEPRECIATION Total including other intangible assets | 17 362.00 | 2 091.00 | 200.00 | 17 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 401.00 | 43 804.00 | 4 977.00 | 160 401.00 |
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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 | 775 987.00 | 775 987.00 | | 775 987.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 170 422.00 | 170 422.00 | | 170 422.00 |
8E Income Taxes | 13 250.00 | 13 250.00 | | 13 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 257 219.00 | 1 257 219.00 | | 1 257 219.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 1 840.00 | 1 840.00 | | 1 840.00 |
VA Doubtful or disputed receivables | 29 260.00 | | 29 260.00 | 29 260.00 |
VB VAT | 69 526.00 | 69 526.00 | | 69 526.00 |
VC Group and associates | 172.00 | 172.00 | | 172.00 |
VG Loans with a maturity of up to one year at origin | 1 963.00 | 1 963.00 | | 1 963.00 |
VH Loans with a maturity of more than one year at origin | 237 469.00 | 76 365.00 | 161 104.00 | 237 469.00 |
VI Group and Associates | 5 214.00 | 5 214.00 | | 5 214.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 80 777.00 | | | 80 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 569.00 | 21 569.00 | | 21 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 907.00 | 136 907.00 | | 136 907.00 |
VS Prepaid expenses | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 354.00 | 1 471 494.00 | 29 860.00 | 1 501 354.00 |
VW VAT | 332 085.00 | 332 085.00 | | 332 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 489.00 | 1 397 385.00 | 161 104.00 | 1 558 489.00 |
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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 | 48.00 | | | 48.00 |
