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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 | 13 870.00 | 11 500.00 | 2 370.00 | 13 870.00 |
AR Technical installations, industrial equipment and tools | 81 423.00 | 59 485.00 | 21 938.00 | 81 423.00 |
AT Other tangible assets | 300 667.00 | 161 369.00 | 139 298.00 | 300 667.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 396 769.00 | 232 354.00 | 164 415.00 | 396 769.00 |
BL Raw materials, supplies | 8 069.00 | | 8 069.00 | 8 069.00 |
BN Goods in progress | 62 772.00 | | 62 772.00 | 62 772.00 |
BX Customers and related accounts | 445 960.00 | 8 715.00 | 437 245.00 | 445 960.00 |
BZ Other receivables | 42 085.00 | | 42 085.00 | 42 085.00 |
CF Cash and cash equivalents | 298 761.00 | | 298 761.00 | 298 761.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 866 196.00 | 8 715.00 | 857 481.00 | 866 196.00 |
CO Grand total (0 to V) | 1 262 965.00 | 241 069.00 | 1 021 896.00 | 1 262 965.00 |
CP Shares due in less than one year | 808.00 | | | 808.00 |
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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) | 1 327.00 | 1 327.00 | | 1 327.00 |
DG Other reserves | 217 024.00 | 173 940.00 | | 217 024.00 |
DH Retained earnings | | 40 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 636.00 | 232 986.00 | | 236 636.00 |
DL TOTAL (I) | 464 987.00 | 458 351.00 | | 464 987.00 |
DU Loans and Debts from Credit Institutions (3) | 121 281.00 | 86 278.00 | | 121 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 842.00 | 13 842.00 | | 13 842.00 |
DX Trade payables and related accounts | 237 407.00 | 129 807.00 | | 237 407.00 |
DY Tax and social security liabilities | 142 501.00 | 196 587.00 | | 142 501.00 |
EA Other liabilities | 41 879.00 | 35 857.00 | | 41 879.00 |
EB Prepaid income (2) | | 1 176.00 | | |
EC TOTAL (IV) | 556 909.00 | 463 548.00 | | 556 909.00 |
EE Grand total (I to V) | 1 021 896.00 | 921 899.00 | | 1 021 896.00 |
EG Accrued income and payables due within one year | 475 192.00 | 408 726.00 | | 475 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 375.00 | 860.00 | | 3 375.00 |
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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 | -6 786.00 | | -6 786.00 | -6 786.00 |
FG Production sold - services | 2 476 847.00 | | 2 476 847.00 | 2 476 847.00 |
FJ Net sales | 2 470 061.00 | | 2 470 061.00 | 2 470 061.00 |
FM Inventory production | | | 24 942.00 | |
FO Operating subsidies | | | 1 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 453.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 2 504 862.00 | |
FU Purchases of raw materials and other supplies | | | 344 913.00 | |
FV Inventory change (raw materials and supplies) | | | -6 580.00 | |
FW Other purchases and external expenses | | | 752 043.00 | |
FX Taxes, duties, and similar payments | | | 22 118.00 | |
FY Salaries and Wages | | | 655 985.00 | |
FZ Social Security Contributions | | | 357 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 413.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 2 184 847.00 | |
GG - OPERATING RESULT (I - II) | | | 320 015.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 392.00 | 6 811.00 | | 6 392.00 |
HA Exceptional income from management transactions | 13 492.00 | 1 291.00 | | 13 492.00 |
HB Exceptional income from capital transactions | 3 333.00 | 1 667.00 | | 3 333.00 |
HD Total exceptional income (VII) | 16 825.00 | 2 957.00 | | 16 825.00 |
HE Exceptional expenses on management operations | 6 267.00 | 1 700.00 | | 6 267.00 |
HF Exceptional expenses on capital transactions | 3 136.00 | | | 3 136.00 |
HH Total exceptional expenses (VIII) | 9 403.00 | 1 700.00 | | 9 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 422.00 | 1 258.00 | | 7 422.00 |
HK Income tax | 85 943.00 | 90 731.00 | | 85 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 703.00 | 1 963 257.00 | | 2 521 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 067.00 | 1 730 271.00 | | 2 285 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 636.00 | 232 986.00 | | 236 636.00 |
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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 | 314 493.00 | | 116 914.00 | 314 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808.00 | |
I4 DECREASES Grand Total | | 34 638.00 | 396 769.00 | |
IO DECREASES Total including other intangible assets | | | 13 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 638.00 | 382 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 870.00 | | | 13 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 107.00 | | 116 621.00 | 300 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 293.00 | 515.00 |
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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 | 212 497.00 | 51 359.00 | 31 502.00 | 212 497.00 |
PE DEPRECIATION Total including other intangible assets | 9 051.00 | 2 449.00 | | 9 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 446.00 | 48 910.00 | 31 502.00 | 203 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 362.00 | 6 413.00 | 1 061.00 | 3 362.00 |
7B Total provisions for depreciation | 3 362.00 | 6 413.00 | 1 061.00 | 3 362.00 |
7C Grand total | 3 362.00 | 6 413.00 | 1 061.00 | 3 362.00 |
UE of which provisions and reversals: - Operating | | 6 413.00 | 1 061.00 | |
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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 | 237 407.00 | 237 407.00 | | 237 407.00 |
8C Staff and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
8D Social Security and Other Social Organizations | 65 977.00 | 65 977.00 | | 65 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 879.00 | 41 879.00 | | 41 879.00 |
UT Other financial assets | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 436 080.00 | 436 080.00 | | 436 080.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 9 881.00 | 9 881.00 | | 9 881.00 |
VB VAT | 23 596.00 | 23 596.00 | | 23 596.00 |
VG Loans with a maturity of up to one year at origin | 3 375.00 | 3 375.00 | | 3 375.00 |
VH Loans with a maturity of more than one year at origin | 117 906.00 | 36 189.00 | 81 717.00 | 117 906.00 |
VI Group and Associates | 13 842.00 | 13 842.00 | | 13 842.00 |
VJ Loans taken out during the year | 72 612.00 | | | 72 612.00 |
VK Loans repaid during the year | 40 125.00 | | | 40 125.00 |
VM Income taxes | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 176.00 | 17 176.00 | | 17 176.00 |
VS Prepaid expenses | 8 549.00 | 8 549.00 | | 8 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 402.00 | 497 402.00 | | 497 402.00 |
VW VAT | 63 499.00 | 63 499.00 | | 63 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 909.00 | 475 192.00 | 81 717.00 | 556 909.00 |
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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 | 21.00 | | | 21.00 |
