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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
AH Goodwill | 30 300.00 | | 30 300.00 | 30 300.00 |
AR Technical installations, industrial equipment and tools | 16 924.00 | 11 265.00 | 5 658.00 | 16 924.00 |
AT Other tangible assets | 141 501.00 | 73 523.00 | 67 977.00 | 141 501.00 |
BD Other fixed assets | 12 907.00 | | 12 907.00 | 12 907.00 |
BJ TOTAL (I) | 203 411.00 | 86 568.00 | 116 843.00 | 203 411.00 |
BL Raw materials, supplies | 13 064.00 | | 13 064.00 | 13 064.00 |
BX Customers and related accounts | 106 911.00 | 2 168.00 | 104 742.00 | 106 911.00 |
BZ Other receivables | 71 533.00 | | 71 533.00 | 71 533.00 |
CD Marketable securities | 366 000.00 | | 366 000.00 | 366 000.00 |
CF Cash and cash equivalents | 229 931.00 | | 229 931.00 | 229 931.00 |
CJ TOTAL (II) | 787 440.00 | 2 168.00 | 785 271.00 | 787 440.00 |
CO Grand total (0 to V) | 990 851.00 | 88 737.00 | 902 114.00 | 990 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 574 791.00 | 559 701.00 | | 574 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 592.00 | 115 090.00 | | 91 592.00 |
DL TOTAL (I) | 667 483.00 | 675 891.00 | | 667 483.00 |
DU Loans and Debts from Credit Institutions (3) | 56 333.00 | 71 533.00 | | 56 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 302.00 | 4 302.00 | | 4 302.00 |
DW Advances and down payments received on current orders | 53 053.00 | | | 53 053.00 |
DX Trade payables and related accounts | 53 921.00 | 65 060.00 | | 53 921.00 |
DY Tax and social security liabilities | 66 070.00 | 67 158.00 | | 66 070.00 |
EA Other liabilities | 950.00 | 14 743.00 | | 950.00 |
EC TOTAL (IV) | 234 630.00 | 222 797.00 | | 234 630.00 |
EE Grand total (I to V) | 902 114.00 | 898 688.00 | | 902 114.00 |
EG Accrued income and payables due within one year | 140 599.00 | 166 486.00 | | 140 599.00 |
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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 | 1 004 112.00 | | 1 004 112.00 | 1 004 112.00 |
FG Production sold - services | 423.00 | | 423.00 | 423.00 |
FJ Net sales | 1 004 535.00 | | 1 004 535.00 | 1 004 535.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 346.00 | |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 1 012 586.00 | |
FU Purchases of raw materials and other supplies | | | 481 306.00 | |
FV Inventory change (raw materials and supplies) | | | -3 921.00 | |
FW Other purchases and external expenses | | | 85 094.00 | |
FX Taxes, duties, and similar payments | | | 7 354.00 | |
FY Salaries and Wages | | | 212 846.00 | |
FZ Social Security Contributions | | | 91 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 895 840.00 | |
GG - OPERATING RESULT (I - II) | | | 116 745.00 | |
GL Other interest and similar income | | | 2 906.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 346.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HB Exceptional income from capital transactions | 56 040.00 | 2 750.00 | | 56 040.00 |
HD Total exceptional income (VII) | 56 638.00 | 2 750.00 | | 56 638.00 |
HE Exceptional expenses on management operations | 40.00 | 125.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 53 590.00 | | | 53 590.00 |
HH Total exceptional expenses (VIII) | 53 630.00 | 125.00 | | 53 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 007.00 | 2 625.00 | | 3 007.00 |
HK Income tax | 29 483.00 | 39 644.00 | | 29 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 130.00 | 1 002 277.00 | | 1 072 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 538.00 | 887 187.00 | | 980 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 592.00 | 115 090.00 | | 91 592.00 |
HP References: Equipment leasing | 8 866.00 | 13 299.00 | | 8 866.00 |
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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 | 252 391.00 | | 4 540.00 | 252 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 520.00 | 12 907.00 | |
I4 DECREASES Grand Total | | 53 520.00 | 203 411.00 | |
IO DECREASES Total including other intangible assets | | | 32 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 079.00 | | | 32 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 027.00 | | 4 397.00 | 154 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 284.00 | | 142.00 | 66 284.00 |
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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 | 68 122.00 | 18 446.00 | | 68 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 343.00 | 18 446.00 | | 66 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 168.00 | | |
7B Total provisions for depreciation | | 2 168.00 | | |
7C Grand total | | 2 168.00 | | |
UE of which provisions and reversals: - Operating | | 2 168.00 | | |
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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 | 53 921.00 | 53 921.00 | | 53 921.00 |
8C Staff and Related Accounts | 21 744.00 | 21 744.00 | | 21 744.00 |
8D Social Security and Other Social Organizations | 34 334.00 | 34 334.00 | | 34 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 105 728.00 | 105 728.00 | | 105 728.00 |
VA Doubtful or disputed receivables | 1 182.00 | 1 182.00 | | 1 182.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VC Group and associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VH Loans with a maturity of more than one year at origin | 56 333.00 | 15 354.00 | 40 977.00 | 56 333.00 |
VI Group and Associates | 4 302.00 | 4 302.00 | | 4 302.00 |
VK Loans repaid during the year | 15 194.00 | | | 15 194.00 |
VM Income taxes | 12 050.00 | 12 050.00 | | 12 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 444.00 | 178 444.00 | | 178 444.00 |
VW VAT | 8 712.00 | 8 712.00 | | 8 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 577.00 | 140 599.00 | 40 977.00 | 181 577.00 |
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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 | 6.00 | | | 6.00 |
