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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 | 8 283.00 | 5 811.00 | 2 472.00 | 8 283.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 20 012.00 | 10 447.00 | 9 565.00 | 20 012.00 |
AR Technical installations, industrial equipment and tools | 152 395.00 | 96 006.00 | 56 389.00 | 152 395.00 |
AT Other tangible assets | 223 762.00 | 166 841.00 | 56 921.00 | 223 762.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 34 776.00 | | 34 776.00 | 34 776.00 |
BJ TOTAL (I) | 442 260.00 | 279 105.00 | 163 155.00 | 442 260.00 |
BL Raw materials, supplies | 31 165.00 | | 31 165.00 | 31 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 611 441.00 | 109 656.00 | 501 785.00 | 611 441.00 |
BZ Other receivables | 22 225.00 | | 22 225.00 | 22 225.00 |
CF Cash and cash equivalents | 39 185.00 | | 39 185.00 | 39 185.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 707 825.00 | 109 656.00 | 598 169.00 | 707 825.00 |
CO Grand total (0 to V) | 1 150 085.00 | 388 761.00 | 761 324.00 | 1 150 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 750.00 | 118 750.00 | | 118 750.00 |
DD Legal reserve (1) | 11 875.00 | 11 875.00 | | 11 875.00 |
DG Other reserves | 219 496.00 | 171 988.00 | | 219 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 271.00 | 85 508.00 | | 71 271.00 |
DL TOTAL (I) | 421 392.00 | 388 121.00 | | 421 392.00 |
DU Loans and Debts from Credit Institutions (3) | 21 607.00 | 48 803.00 | | 21 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 132.00 | 52 487.00 | | 7 132.00 |
DX Trade payables and related accounts | 110 097.00 | 107 141.00 | | 110 097.00 |
DY Tax and social security liabilities | 200 221.00 | 202 310.00 | | 200 221.00 |
EA Other liabilities | 876.00 | 3 665.00 | | 876.00 |
EC TOTAL (IV) | 339 932.00 | 414 406.00 | | 339 932.00 |
EE Grand total (I to V) | 761 324.00 | 802 527.00 | | 761 324.00 |
EG Accrued income and payables due within one year | 334 031.00 | 392 808.00 | | 334 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 8 406.00 | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 560.00 | |
FD Production sold - goods | | | 1 397 869.00 | |
FJ Net sales | | | 1 415 429.00 | |
FQ Other income | | | 15 003.00 | |
FR Total operating income (I) | | | 1 430 432.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 187 767.00 | |
FV Inventory change (raw materials and supplies) | | | 1 673.00 | |
FW Other purchases and external expenses | | | 519 678.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 400 347.00 | |
FZ Social Security Contributions | | | 122 950.00 | |
GB Operating Expenses - Provisions | | | 75 706.00 | |
GE Other Expenses | | | 7 388.00 | |
GF Total Operating Expenses (II) | | | 1 324 244.00 | |
GG - OPERATING RESULT (I - II) | | | 106 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GT Net expenses on sales of marketable securities | | | 12 742.00 | |
GU Total financial expenses (VI) | | | 12 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 231.00 | | |
HD Total exceptional income (VII) | | 1 231.00 | | |
HE Exceptional expenses on management operations | 1 553.00 | 1 175.00 | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 1 175.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | 56.00 | | -1 553.00 |
HK Income tax | 20 847.00 | 17 539.00 | | 20 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 657.00 | 1 295 118.00 | | 1 430 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 386.00 | 1 209 610.00 | | 1 359 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 271.00 | 85 508.00 | | 71 271.00 |
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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 | 355 652.00 | | 86 808.00 | 355 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 34 808.00 | |
I4 DECREASES Grand Total | | 200.00 | 442 260.00 | |
IO DECREASES Total including other intangible assets | | | 11 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 283.00 | | | 11 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 385.00 | | 86 783.00 | 309 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 983.00 | | 24.00 | 34 983.00 |
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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 | 247 806.00 | 31 299.00 | | 247 806.00 |
PE DEPRECIATION Total including other intangible assets | 4 411.00 | 1 400.00 | | 4 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 395.00 | 29 899.00 | | 243 395.00 |
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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 | 110 097.00 | 110 097.00 | | 110 097.00 |
8D Social Security and Other Social Organizations | 200 221.00 | 200 221.00 | | 200 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 34 776.00 | | 34 776.00 | 34 776.00 |
UX Other trade receivables | 611 441.00 | 611 441.00 | | 611 441.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 21 597.00 | 15 696.00 | 5 902.00 | 21 597.00 |
VI Group and Associates | 7 132.00 | 7 132.00 | | 7 132.00 |
VK Loans repaid during the year | 18 800.00 | | | 18 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 225.00 | 22 225.00 | | 22 225.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 250.00 | 637 474.00 | 34 776.00 | 672 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 932.00 | 334 031.00 | 5 902.00 | 339 932.00 |
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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 | 14.00 | | | 14.00 |
