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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 | 15 575.00 | 239.00 | 15 336.00 | 15 575.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 4 680.00 | 92.00 | 4 588.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 84 595.00 | 75 522.00 | 9 073.00 | 84 595.00 |
AT Other tangible assets | 197 131.00 | 124 379.00 | 72 752.00 | 197 131.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30 239.00 | | 30 239.00 | 30 239.00 |
BJ TOTAL (I) | 370 332.00 | 200 231.00 | 170 101.00 | 370 332.00 |
BL Raw materials, supplies | 65 765.00 | | 65 765.00 | 65 765.00 |
BX Customers and related accounts | 1 040 803.00 | | 1 040 803.00 | 1 040 803.00 |
BZ Other receivables | 105 714.00 | | 105 714.00 | 105 714.00 |
CF Cash and cash equivalents | 636 818.00 | | 636 818.00 | 636 818.00 |
CH Prepaid expenses | 15 679.00 | | 15 679.00 | 15 679.00 |
CJ TOTAL (II) | 1 864 779.00 | | 1 864 779.00 | 1 864 779.00 |
CO Grand total (0 to V) | 2 235 111.00 | 200 231.00 | 2 034 880.00 | 2 235 111.00 |
CP Shares due in less than one year | 30 239.00 | | | 30 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DE Statutory or contractual reserves | 217 701.00 | 63 616.00 | | 217 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 664.00 | 154 085.00 | | 172 664.00 |
DL TOTAL (I) | 599 365.00 | 426 701.00 | | 599 365.00 |
DU Loans and Debts from Credit Institutions (3) | 465 864.00 | 221 930.00 | | 465 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 421.00 | 180 297.00 | | 181 421.00 |
DW Advances and down payments received on current orders | 29 787.00 | 5 130.00 | | 29 787.00 |
DX Trade payables and related accounts | 492 605.00 | 657 767.00 | | 492 605.00 |
DY Tax and social security liabilities | 264 477.00 | 417 067.00 | | 264 477.00 |
EA Other liabilities | 1 361.00 | 150.00 | | 1 361.00 |
EC TOTAL (IV) | 1 435 515.00 | 1 482 341.00 | | 1 435 515.00 |
EE Grand total (I to V) | 2 034 880.00 | 1 909 042.00 | | 2 034 880.00 |
EG Accrued income and payables due within one year | 1 404 514.00 | 1 482 341.00 | | 1 404 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139 945.00 | | |
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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 | 3 943.00 | | 3 943.00 | 3 943.00 |
FG Production sold - services | 4 628 316.00 | | 4 628 316.00 | 4 628 316.00 |
FJ Net sales | 4 632 259.00 | | 4 632 259.00 | 4 632 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 606.00 | |
FQ Other income | | | 23 394.00 | |
FR Total operating income (I) | | | 4 700 259.00 | |
FU Purchases of raw materials and other supplies | | | 843 138.00 | |
FV Inventory change (raw materials and supplies) | | | -4 245.00 | |
FW Other purchases and external expenses | | | 1 949 583.00 | |
FX Taxes, duties, and similar payments | | | 42 773.00 | |
FY Salaries and Wages | | | 1 036 474.00 | |
FZ Social Security Contributions | | | 592 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 740.00 | |
GE Other Expenses | | | 10 504.00 | |
GF Total Operating Expenses (II) | | | 4 506 693.00 | |
GG - OPERATING RESULT (I - II) | | | 193 566.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 15 777.00 | |
GU Total financial expenses (VI) | | | 15 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 893.00 | 31 699.00 | | 35 893.00 |
HA Exceptional income from management transactions | | 8 863.00 | | |
HB Exceptional income from capital transactions | 6 251.00 | 1 865.00 | | 6 251.00 |
HC Reversals of provisions and transfers of expenses | 91 163.00 | 32 559.00 | | 91 163.00 |
HD Total exceptional income (VII) | 97 414.00 | 43 287.00 | | 97 414.00 |
HE Exceptional expenses on management operations | 45 203.00 | 76 047.00 | | 45 203.00 |
HF Exceptional expenses on capital transactions | 57 534.00 | | | 57 534.00 |
HH Total exceptional expenses (VIII) | 102 737.00 | 76 047.00 | | 102 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 323.00 | -32 760.00 | | -5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797 872.00 | 4 555 216.00 | | 4 797 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 625 208.00 | 4 401 131.00 | | 4 625 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 664.00 | 154 085.00 | | 172 664.00 |
HQ References: Real Estate Leasing | 6 938.00 | 1 839.00 | | 6 938.00 |
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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 | 813 225.00 | | 41 925.00 | 813 225.00 |
I4 DECREASES Grand Total | | 524 680.00 | 330 470.00 | |
IO DECREASES Total including other intangible assets | | | 53 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 680.00 | 276 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | 15 575.00 | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 113.00 | | 26 350.00 | 775 113.00 |
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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 | 669 799.00 | 35 740.00 | 514 931.00 | 669 799.00 |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 669 799.00 | 35 502.00 | 514 931.00 | 669 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
8B Suppliers and Related Accounts | 492 605.00 | 492 605.00 | | 492 605.00 |
8C Staff and Related Accounts | 60 975.00 | 60 975.00 | | 60 975.00 |
8D Social Security and Other Social Organizations | 86 470.00 | 86 470.00 | | 86 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 30 239.00 | 30 239.00 | | 30 239.00 |
UX Other trade receivables | 1 040 803.00 | 1 040 803.00 | | 1 040 803.00 |
UZ Social Security, other social security organizations | 28 549.00 | 28 549.00 | | 28 549.00 |
VB VAT | 51 534.00 | 51 534.00 | | 51 534.00 |
VG Loans with a maturity of up to one year at origin | 401 558.00 | 401 558.00 | | 401 558.00 |
VH Loans with a maturity of more than one year at origin | 64 306.00 | 33 306.00 | 31 001.00 | 64 306.00 |
VI Group and Associates | 180 293.00 | 180 293.00 | | 180 293.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 15 814.00 | | | 15 814.00 |
VP Miscellaneous | 2 207.00 | 2 207.00 | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 424.00 | 23 424.00 | | 23 424.00 |
VS Prepaid expenses | 15 679.00 | 15 679.00 | | 15 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 435.00 | 1 192 435.00 | | 1 192 435.00 |
VW VAT | 111 431.00 | 111 431.00 | | 111 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 728.00 | 1 374 727.00 | 31 001.00 | 1 405 728.00 |
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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 | 37.00 | | | 37.00 |
