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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 | 4 100.00 | 3 957.00 | 143.00 | 4 100.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 304 882.00 | 261 803.00 | 43 079.00 | 304 882.00 |
AT Other tangible assets | 82 229.00 | 57 201.00 | 25 028.00 | 82 229.00 |
AV Fixed assets in progress | 6 290.00 | | 6 290.00 | 6 290.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 543.00 | | 15 543.00 | 15 543.00 |
BJ TOTAL (I) | 415 347.00 | 322 962.00 | 92 385.00 | 415 347.00 |
BL Raw materials, supplies | 110 662.00 | | 110 662.00 | 110 662.00 |
BN Goods in progress | 39 189.00 | | 39 189.00 | 39 189.00 |
BX Customers and related accounts | 658 740.00 | | 658 740.00 | 658 740.00 |
BZ Other receivables | 190 741.00 | | 190 741.00 | 190 741.00 |
CF Cash and cash equivalents | 206 530.00 | | 206 530.00 | 206 530.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 1 207 020.00 | | 1 207 020.00 | 1 207 020.00 |
CO Grand total (0 to V) | 1 622 367.00 | 322 962.00 | 1 299 405.00 | 1 622 367.00 |
CP Shares due in less than one year | 15 543.00 | | | 15 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 450.00 | 120 450.00 | | 120 450.00 |
DD Legal reserve (1) | 12 045.00 | 12 045.00 | | 12 045.00 |
DG Other reserves | 37 083.00 | 37 083.00 | | 37 083.00 |
DH Retained earnings | 688 636.00 | 688 955.00 | | 688 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 672.00 | 94 945.00 | | 9 672.00 |
DL TOTAL (I) | 867 886.00 | 953 479.00 | | 867 886.00 |
DU Loans and Debts from Credit Institutions (3) | 28 376.00 | 56 103.00 | | 28 376.00 |
DX Trade payables and related accounts | 312 660.00 | 448 905.00 | | 312 660.00 |
DY Tax and social security liabilities | 90 483.00 | 72 180.00 | | 90 483.00 |
EA Other liabilities | | 75 676.00 | | |
EC TOTAL (IV) | 431 519.00 | 652 866.00 | | 431 519.00 |
EE Grand total (I to V) | 1 299 405.00 | 1 606 344.00 | | 1 299 405.00 |
EG Accrued income and payables due within one year | 421 702.00 | 631 365.00 | | 421 702.00 |
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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 | 114 911.00 | | 114 911.00 | 114 911.00 |
FG Production sold - services | 2 795 740.00 | | 2 795 740.00 | 2 795 740.00 |
FJ Net sales | 2 910 651.00 | | 2 910 651.00 | 2 910 651.00 |
FM Inventory production | | | -24 625.00 | |
FN Capitalized production | | | 4 724.00 | |
FQ Other income | | | 5 786.00 | |
FR Total operating income (I) | | | 2 896 536.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 061.00 | |
FV Inventory change (raw materials and supplies) | | | -61 336.00 | |
FW Other purchases and external expenses | | | 962 672.00 | |
FX Taxes, duties, and similar payments | | | 35 431.00 | |
FY Salaries and Wages | | | 435 689.00 | |
FZ Social Security Contributions | | | 238 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 406.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 2 886 884.00 | |
GG - OPERATING RESULT (I - II) | | | 9 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 917.00 | 279 423.00 | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | 279 423.00 | | 3 917.00 |
HE Exceptional expenses on management operations | 626.00 | 625.00 | | 626.00 |
HF Exceptional expenses on capital transactions | | 246 659.00 | | |
HH Total exceptional expenses (VIII) | 626.00 | 247 284.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 290.00 | 32 139.00 | | 3 290.00 |
HK Income tax | 2 888.00 | 12 518.00 | | 2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 453.00 | 3 377 249.00 | | 2 900 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 780.00 | 3 282 303.00 | | 2 890 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 672.00 | 94 946.00 | | 9 672.00 |
HP References: Equipment leasing | 60 750.00 | 42 775.00 | | 60 750.00 |
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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 | 670 289.00 | | 17 535.00 | 670 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 058.00 | 15 558.00 | |
I4 DECREASES Grand Total | | 272 478.00 | 415 346.00 | |
IO DECREASES Total including other intangible assets | | | 6 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 420.00 | 393 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 387.00 | | | 6 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 286.00 | | 17 535.00 | 404 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 616.00 | | | 259 616.00 |
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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 | 325 975.00 | 25 406.00 | 28 420.00 | 325 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 974.00 | 983.00 | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 001.00 | 24 423.00 | 28 420.00 | 323 001.00 |
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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 | 312 660.00 | 312 660.00 | | 312 660.00 |
8C Staff and Related Accounts | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 36 141.00 | 36 141.00 | | 36 141.00 |
VG Loans with a maturity of up to one year at origin | 6 875.00 | 6 875.00 | | 6 875.00 |
VH Loans with a maturity of more than one year at origin | 21 501.00 | 11 684.00 | 9 817.00 | 21 501.00 |
VK Loans repaid during the year | 24 189.00 | | | 24 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VW VAT | 53 034.00 | 53 034.00 | | 53 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 519.00 | 421 702.00 | 9 817.00 | 431 519.00 |
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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 | 18.00 | | | 18.00 |
