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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 000.00 | 26 054.00 | 72 946.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 118 036.00 | 102 725.00 | 15 311.00 | 118 036.00 |
AT Other tangible assets | 472 866.00 | 426 268.00 | 46 599.00 | 472 866.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 54 948.00 | | 54 948.00 | 54 948.00 |
BJ TOTAL (I) | 745 064.00 | 555 047.00 | 190 017.00 | 745 064.00 |
BL Raw materials, supplies | | 148 442.00 | -148 442.00 | |
BP Services in progress | 55 057.00 | | 55 057.00 | 55 057.00 |
BT Goods | 233 046.00 | | 233 046.00 | 233 046.00 |
BX Customers and related accounts | 722 268.00 | 6 002.00 | 716 266.00 | 722 268.00 |
BZ Other receivables | 17 647.00 | | 17 647.00 | 17 647.00 |
CD Marketable securities | 152 577.00 | | 152 577.00 | 152 577.00 |
CF Cash and cash equivalents | 648 709.00 | | 648 709.00 | 648 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 829 304.00 | 154 444.00 | 1 674 860.00 | 1 829 304.00 |
CO Grand total (0 to V) | 2 574 369.00 | 709 491.00 | 1 864 877.00 | 2 574 369.00 |
CP Shares due in less than one year | 54 948.00 | | | 54 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 802 299.00 | 589 274.00 | | 802 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 783.00 | 293 025.00 | | 272 783.00 |
DL TOTAL (I) | 1 108 082.00 | 915 299.00 | | 1 108 082.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | 8 637.00 | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558.00 | 48 836.00 | | 2 558.00 |
DX Trade payables and related accounts | 309 495.00 | 348 370.00 | | 309 495.00 |
DY Tax and social security liabilities | 435 022.00 | 477 234.00 | | 435 022.00 |
EA Other liabilities | 9 053.00 | 23 135.00 | | 9 053.00 |
EC TOTAL (IV) | 756 795.00 | 906 212.00 | | 756 795.00 |
EE Grand total (I to V) | 1 864 877.00 | 1 821 511.00 | | 1 864 877.00 |
EG Accrued income and payables due within one year | 756 795.00 | 906 212.00 | | 756 795.00 |
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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 | 1 860 806.00 | | 1 860 806.00 | 1 860 806.00 |
FG Production sold - services | 1 628 324.00 | | 1 628 324.00 | 1 628 324.00 |
FJ Net sales | 3 489 130.00 | | 3 489 130.00 | 3 489 130.00 |
FM Inventory production | | | 26 041.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 255.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 567 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 620.00 | |
FT Inventory change (goods) | | | 24 131.00 | |
FU Purchases of raw materials and other supplies | | | 37 548.00 | |
FW Other purchases and external expenses | | | 741 942.00 | |
FX Taxes, duties, and similar payments | | | 43 659.00 | |
FY Salaries and Wages | | | 887 159.00 | |
FZ Social Security Contributions | | | 371 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 314.00 | |
GE Other Expenses | | | 59 508.00 | |
GF Total Operating Expenses (II) | | | 3 222 891.00 | |
GG - OPERATING RESULT (I - II) | | | 344 543.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 456.00 | | | 25 456.00 |
HD Total exceptional income (VII) | 25 456.00 | | | 25 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 456.00 | | | 25 456.00 |
HK Income tax | 99 199.00 | 95 916.00 | | 99 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 594 919.00 | 3 379 072.00 | | 3 594 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 136.00 | 3 086 048.00 | | 3 322 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 783.00 | 293 025.00 | | 272 783.00 |
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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 | 800 425.00 | | 26 959.00 | 800 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 268.00 | 55 162.00 | |
I4 DECREASES Grand Total | | 82 319.00 | 745 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 051.00 | 689 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 995.00 | | 26 959.00 | 739 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 430.00 | | | 60 430.00 |
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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 | 596 534.00 | 35 564.00 | 77 051.00 | 596 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 534.00 | 35 564.00 | 77 051.00 | 596 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 147 128.00 | 1 314.00 | | 147 128.00 |
6T Receivables | 57 259.00 | | 51 257.00 | 57 259.00 |
7B Total provisions for depreciation | 204 388.00 | 1 314.00 | 51 257.00 | 204 388.00 |
7C Grand total | 204 388.00 | 1 314.00 | 51 257.00 | 204 388.00 |
UE of which provisions and reversals: - Operating | | 1 314.00 | 51 255.00 | |
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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 | 309 495.00 | 309 495.00 | | 309 495.00 |
8C Staff and Related Accounts | 195 023.00 | 195 023.00 | | 195 023.00 |
8D Social Security and Other Social Organizations | 197 973.00 | 197 973.00 | | 197 973.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 053.00 | 9 053.00 | | 9 053.00 |
UT Other financial assets | 54 948.00 | | 54 948.00 | 54 948.00 |
UX Other trade receivables | 722 268.00 | 722 268.00 | | 722 268.00 |
VB VAT | 17 647.00 | 17 647.00 | | 17 647.00 |
VH Loans with a maturity of more than one year at origin | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 2 558.00 | 2 558.00 | | 2 558.00 |
VK Loans repaid during the year | 7 969.00 | | | 7 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 390.00 | 18 390.00 | | 18 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 864.00 | 739 916.00 | 54 948.00 | 794 864.00 |
VW VAT | 23 197.00 | 23 197.00 | | 23 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 795.00 | 756 795.00 | | 756 795.00 |
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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 | 17.00 | | | 17.00 |
