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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 | 8 146.00 | 8 146.00 | | 8 146.00 |
AR Technical installations, industrial equipment and tools | 9 320.00 | 8 069.00 | 1 251.00 | 9 320.00 |
AT Other tangible assets | 41 226.00 | 34 843.00 | 6 383.00 | 41 226.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 60 547.00 | 51 057.00 | 9 490.00 | 60 547.00 |
BX Customers and related accounts | 2 124 217.00 | 18 519.00 | 2 105 699.00 | 2 124 217.00 |
BZ Other receivables | 270 973.00 | | 270 973.00 | 270 973.00 |
CF Cash and cash equivalents | 121 030.00 | | 121 030.00 | 121 030.00 |
CH Prepaid expenses | 5 697.00 | | 5 697.00 | 5 697.00 |
CJ TOTAL (II) | 2 521 917.00 | 18 519.00 | 2 503 398.00 | 2 521 917.00 |
CO Grand total (0 to V) | 2 582 465.00 | 69 576.00 | 2 512 888.00 | 2 582 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 9 225.00 | | | 9 225.00 |
DG Other reserves | 126 433.00 | | | 126 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 232.00 | | | 22 232.00 |
DL TOTAL (I) | 245 890.00 | | | 245 890.00 |
DP Provisions for Risks | 26 409.00 | | | 26 409.00 |
DQ Provisions for Expenses | 25 037.00 | | | 25 037.00 |
DR TOTAL (IV) | 51 446.00 | | | 51 446.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | | | 988.00 |
DW Advances and down payments received on current orders | 111 865.00 | | | 111 865.00 |
DX Trade payables and related accounts | 1 130 994.00 | | | 1 130 994.00 |
DY Tax and social security liabilities | 613 477.00 | | | 613 477.00 |
EB Prepaid income (2) | 358 229.00 | | | 358 229.00 |
EC TOTAL (IV) | 2 215 553.00 | | | 2 215 553.00 |
EE Grand total (I to V) | 2 512 888.00 | | | 2 512 888.00 |
EG Accrued income and payables due within one year | 2 215 553.00 | | | 2 215 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | | | 988.00 |
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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 | 8 324 791.00 | | 8 324 791.00 | 8 324 791.00 |
FJ Net sales | 8 324 791.00 | | 8 324 791.00 | 8 324 791.00 |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 208.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 8 361 838.00 | |
FU Purchases of raw materials and other supplies | | | 2 752 589.00 | |
FW Other purchases and external expenses | | | 4 010 604.00 | |
FX Taxes, duties, and similar payments | | | 48 226.00 | |
FY Salaries and Wages | | | 1 135 835.00 | |
FZ Social Security Contributions | | | 368 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 097.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 8 343 334.00 | |
GG - OPERATING RESULT (I - II) | | | 18 504.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 3 475.00 | |
GP Total financial income (V) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 208.00 | | | 36 208.00 |
HA Exceptional income from management transactions | 2 623.00 | | | 2 623.00 |
HD Total exceptional income (VII) | 2 623.00 | | | 2 623.00 |
HE Exceptional expenses on management operations | 2 394.00 | | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 367 960.00 | | | 8 367 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 345 728.00 | | | 8 345 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 232.00 | | | 22 232.00 |
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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 | 59 200.00 | 23.00 | 1 324.00 | 59 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 856.00 | | |
I4 DECREASES Grand Total | | 60 547.00 | | |
IO DECREASES Total including other intangible assets | | 8 146.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 546.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 146.00 | | | 8 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 222.00 | | 1 324.00 | 49 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | 23.00 | | 1 832.00 |
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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 | 45 082.00 | 5 976.00 | | 45 082.00 |
PE DEPRECIATION Total including other intangible assets | 8 146.00 | | | 8 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 936.00 | 5 976.00 | | 36 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 349.00 | 21 097.00 | | 30 349.00 |
6T Receivables | 18 519.00 | | | 18 519.00 |
7B Total provisions for depreciation | 18 519.00 | | | 18 519.00 |
7C Grand total | 48 868.00 | 21 097.00 | | 48 868.00 |
UE of which provisions and reversals: - Operating | | 21 097.00 | | |
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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 | 1 130 994.00 | 1 130 994.00 | | 1 130 994.00 |
8C Staff and Related Accounts | 48 057.00 | 48 057.00 | | 48 057.00 |
8D Social Security and Other Social Organizations | 176 423.00 | 176 423.00 | | 176 423.00 |
8L Deferred income | 358 229.00 | 358 229.00 | | 358 229.00 |
UT Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
UX Other trade receivables | 2 101 995.00 | 2 101 995.00 | | 2 101 995.00 |
VA Doubtful or disputed receivables | 22 223.00 | 22 223.00 | | 22 223.00 |
VB VAT | 54 718.00 | 54 718.00 | | 54 718.00 |
VC Group and associates | 170 126.00 | 170 126.00 | | 170 126.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VP Miscellaneous | 37 627.00 | 37 627.00 | | 37 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 502.00 | 8 502.00 | | 8 502.00 |
VS Prepaid expenses | 5 697.00 | 5 697.00 | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 743.00 | 2 400 887.00 | 1 856.00 | 2 402 743.00 |
VW VAT | 386 589.00 | 386 589.00 | | 386 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 688.00 | 2 103 688.00 | | 2 103 688.00 |
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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 | 31.00 | | | 31.00 |
