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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
AP Buildings | 1 501.00 | 555.00 | 946.00 | 1 501.00 |
AR Technical installations, industrial equipment and tools | 903 401.00 | 743 940.00 | 159 461.00 | 903 401.00 |
AT Other tangible assets | 388 909.00 | 241 719.00 | 147 190.00 | 388 909.00 |
BD Other fixed assets | 62 036.00 | | 62 036.00 | 62 036.00 |
BH Other financial assets | 5 814.00 | | 5 814.00 | 5 814.00 |
BJ TOTAL (I) | 1 364 956.00 | 989 509.00 | 375 447.00 | 1 364 956.00 |
BL Raw materials, supplies | 53 505.00 | | 53 505.00 | 53 505.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 100 798.00 | 27 110.00 | 3 073 688.00 | 3 100 798.00 |
BZ Other receivables | 462 469.00 | | 462 469.00 | 462 469.00 |
CF Cash and cash equivalents | 1 985 405.00 | | 1 985 405.00 | 1 985 405.00 |
CH Prepaid expenses | 33 051.00 | | 33 051.00 | 33 051.00 |
CJ TOTAL (II) | 5 635 229.00 | 27 110.00 | 5 608 119.00 | 5 635 229.00 |
CO Grand total (0 to V) | 7 000 185.00 | 1 016 619.00 | 5 983 566.00 | 7 000 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 800 287.00 | 898 728.00 | | 800 287.00 |
DH Retained earnings | | 34.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 934.00 | 551 526.00 | | 514 934.00 |
DJ Investment subsidies | 15 833.00 | 25 833.00 | | 15 833.00 |
DL TOTAL (I) | 1 342 055.00 | 1 487 121.00 | | 1 342 055.00 |
DP Provisions for Risks | 22 642.00 | 37 231.00 | | 22 642.00 |
DR TOTAL (IV) | 22 642.00 | 37 231.00 | | 22 642.00 |
DU Loans and Debts from Credit Institutions (3) | 48 853.00 | 44 243.00 | | 48 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 587.00 | 138 498.00 | | 673 587.00 |
DX Trade payables and related accounts | 2 763 090.00 | 2 768 032.00 | | 2 763 090.00 |
DY Tax and social security liabilities | 972 762.00 | 892 899.00 | | 972 762.00 |
EA Other liabilities | 110 546.00 | 111 167.00 | | 110 546.00 |
EB Prepaid income (2) | 50 030.00 | | | 50 030.00 |
EC TOTAL (IV) | 4 618 869.00 | 3 954 838.00 | | 4 618 869.00 |
EE Grand total (I to V) | 5 983 566.00 | 5 479 189.00 | | 5 983 566.00 |
EG Accrued income and payables due within one year | 4 595 181.00 | 3 954 838.00 | | 4 595 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 325.00 | 596.00 | | 1 325.00 |
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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 | 10 782 334.00 | | 10 782 334.00 | 10 782 334.00 |
FJ Net sales | 10 782 334.00 | | 10 782 334.00 | 10 782 334.00 |
FM Inventory production | | | -159 082.00 | |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 240.00 | |
FQ Other income | | | 40 135.00 | |
FR Total operating income (I) | | | 10 805 110.00 | |
FS Purchases of goods (including customs duties) | | | 99 372.00 | |
FU Purchases of raw materials and other supplies | | | 355.00 | |
FV Inventory change (raw materials and supplies) | | | 11 870.00 | |
FW Other purchases and external expenses | | | 7 036 854.00 | |
FX Taxes, duties, and similar payments | | | 111 544.00 | |
FY Salaries and Wages | | | 1 626 504.00 | |
FZ Social Security Contributions | | | 1 077 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 110.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 10 187 293.00 | |
GG - OPERATING RESULT (I - II) | | | 617 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 073.00 | | |
HB Exceptional income from capital transactions | 68 000.00 | 10 000.00 | | 68 000.00 |
HC Reversals of provisions and transfers of expenses | 35 231.00 | | | 35 231.00 |
HD Total exceptional income (VII) | 103 231.00 | 24 073.00 | | 103 231.00 |
HE Exceptional expenses on management operations | 1 196.00 | 1 152.00 | | 1 196.00 |
HF Exceptional expenses on capital transactions | 7 560.00 | | | 7 560.00 |
HG Exceptional depreciation and provisions | 20 642.00 | 2 000.00 | | 20 642.00 |
HH Total exceptional expenses (VIII) | 29 399.00 | 3 152.00 | | 29 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 832.00 | 20 921.00 | | 73 832.00 |
HK Income tax | 176 205.00 | 164 750.00 | | 176 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 909 384.00 | 9 706 223.00 | | 10 909 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 394 450.00 | 9 154 697.00 | | 10 394 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 934.00 | 551 526.00 | | 514 934.00 |
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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 | 1 157 926.00 | | 222 280.00 | 1 157 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 850.00 | |
I4 DECREASES Grand Total | | 15 250.00 | 1 364 956.00 | |
IO DECREASES Total including other intangible assets | | 2 438.00 | 3 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 812.00 | 1 293 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 733.00 | | | 5 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 176.00 | | 218 447.00 | 1 088 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 017.00 | | 3 833.00 | 64 017.00 |
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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 | 802 377.00 | 194 821.00 | 7 690.00 | 802 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 518.00 | 215.00 | 2 438.00 | 5 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 859.00 | 194 606.00 | 5 252.00 | 796 859.00 |
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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 | 37 231.00 | 20 642.00 | 35 231.00 | 37 231.00 |
6T Receivables | 1 044.00 | 27 110.00 | 1 044.00 | 1 044.00 |
7B Total provisions for depreciation | 1 044.00 | 27 110.00 | 1 044.00 | 1 044.00 |
7C Grand total | 38 275.00 | 47 752.00 | 36 275.00 | 38 275.00 |
UE of which provisions and reversals: - Operating | | 27 110.00 | 1 044.00 | |
UJ - Exceptional | | 20 642.00 | 35 231.00 | |
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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 | 2 763 090.00 | 2 763 090.00 | | 2 763 090.00 |
8C Staff and Related Accounts | 167 489.00 | 167 489.00 | | 167 489.00 |
8D Social Security and Other Social Organizations | 255 139.00 | 255 139.00 | | 255 139.00 |
8E Income Taxes | 13 189.00 | 13 189.00 | | 13 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 546.00 | 110 546.00 | | 110 546.00 |
8L Deferred income | 50 030.00 | 50 030.00 | | 50 030.00 |
UT Other financial assets | 5 814.00 | | 5 814.00 | 5 814.00 |
UX Other trade receivables | 3 100 798.00 | 3 100 798.00 | | 3 100 798.00 |
VB VAT | 442 017.00 | 442 017.00 | | 442 017.00 |
VC Group and associates | 678.00 | 678.00 | | 678.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 47 528.00 | 23 840.00 | 23 688.00 | 47 528.00 |
VI Group and Associates | 673 587.00 | 673 587.00 | | 673 587.00 |
VJ Loans taken out during the year | 26 317.00 | | | 26 317.00 |
VK Loans repaid during the year | 22 436.00 | | | 22 436.00 |
VP Miscellaneous | 7 746.00 | 7 746.00 | | 7 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 603.00 | 9 603.00 | | 9 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 028.00 | 12 028.00 | | 12 028.00 |
VS Prepaid expenses | 33 051.00 | 33 051.00 | | 33 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 602 132.00 | 3 596 319.00 | 5 814.00 | 3 602 132.00 |
VW VAT | 527 342.00 | 527 342.00 | | 527 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 618 869.00 | 4 595 181.00 | 23 688.00 | 4 618 869.00 |
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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 | 45.00 | | | 45.00 |
