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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 233 532.00 | 233 532.00 | | 233 532.00 |
AR Technical installations, industrial equipment and tools | 30 581.00 | 25 295.00 | 5 286.00 | 30 581.00 |
AT Other tangible assets | 21 986.00 | 20 323.00 | 1 663.00 | 21 986.00 |
BH Other financial assets | 6 618.00 | | 6 618.00 | 6 618.00 |
BJ TOTAL (I) | 320 635.00 | 281 150.00 | 39 484.00 | 320 635.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 360 814.00 | | 360 814.00 | 360 814.00 |
BZ Other receivables | 200 126.00 | | 200 126.00 | 200 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 777.00 | | 74 777.00 | 74 777.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 640 753.00 | | 640 753.00 | 640 753.00 |
CO Grand total (0 to V) | 961 389.00 | 281 151.00 | 680 238.00 | 961 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 500.00 | 153 500.00 | | 153 500.00 |
DD Legal reserve (1) | 15 350.00 | 15 350.00 | | 15 350.00 |
DG Other reserves | 247.00 | 1 723.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 908.00 | 24 773.00 | | 125 908.00 |
DL TOTAL (I) | 295 005.00 | 195 347.00 | | 295 005.00 |
DQ Provisions for Expenses | 7 663.00 | 15 804.00 | | 7 663.00 |
DR TOTAL (IV) | 7 663.00 | 15 804.00 | | 7 663.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 39.00 | | 102.00 |
DW Advances and down payments received on current orders | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 228 872.00 | 120 736.00 | | 228 872.00 |
DY Tax and social security liabilities | 136 081.00 | 95 210.00 | | 136 081.00 |
DZ Fixed asset liabilities and related accounts | 870.00 | | | 870.00 |
EA Other liabilities | 11 136.00 | 1 105.00 | | 11 136.00 |
EC TOTAL (IV) | 377 569.00 | 217 091.00 | | 377 569.00 |
EE Grand total (I to V) | 680 238.00 | 428 242.00 | | 680 238.00 |
EG Accrued income and payables due within one year | 377 063.00 | 217 091.00 | | 377 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 39.00 | | 102.00 |
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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 | 1 055 054.00 | | 1 055 054.00 | 1 055 054.00 |
FJ Net sales | 1 055 054.00 | | 1 055 054.00 | 1 055 054.00 |
FO Operating subsidies | | | 48 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 386.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 140 785.00 | |
FU Purchases of raw materials and other supplies | | | 88 108.00 | |
FV Inventory change (raw materials and supplies) | | | 5 710.00 | |
FW Other purchases and external expenses | | | 661 835.00 | |
FX Taxes, duties, and similar payments | | | 9 599.00 | |
FY Salaries and Wages | | | 198 579.00 | |
FZ Social Security Contributions | | | 53 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 022 089.00 | |
GG - OPERATING RESULT (I - II) | | | 118 696.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 564.00 | |
GP Total financial income (V) | | | 942.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193.00 | 3.00 | | 1 193.00 |
HB Exceptional income from capital transactions | 34 287.00 | 6 600.00 | | 34 287.00 |
HD Total exceptional income (VII) | 35 480.00 | 6 603.00 | | 35 480.00 |
HE Exceptional expenses on management operations | 50.00 | -31.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | -31.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 430.00 | 6 635.00 | | 35 430.00 |
HK Income tax | 28 327.00 | | | 28 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 207.00 | 904 166.00 | | 1 177 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 299.00 | 879 394.00 | | 1 051 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 908.00 | 24 773.00 | | 125 908.00 |
HP References: Equipment leasing | 33 622.00 | | | 33 622.00 |
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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 | 325 963.00 | | 3 195.00 | 325 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 618.00 | |
I4 DECREASES Grand Total | | 8 522.00 | 320 635.00 | |
IO DECREASES Total including other intangible assets | | | 27 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 522.00 | 286 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 916.00 | | | 27 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 428.00 | | 3 195.00 | 291 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 618.00 | | | 6 618.00 |
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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 | 284 712.00 | 4 961.00 | 8 522.00 | 284 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 712.00 | 4 961.00 | 8 522.00 | 282 712.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 15 804.00 | | 8 141.00 | 15 804.00 |
7C Grand total | 15 804.00 | | 8 141.00 | 15 804.00 |
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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 | 228 872.00 | 228 872.00 | | 228 872.00 |
8C Staff and Related Accounts | 10 579.00 | 10 579.00 | | 10 579.00 |
8D Social Security and Other Social Organizations | 43 023.00 | 43 023.00 | | 43 023.00 |
8E Income Taxes | 28 327.00 | 28 327.00 | | 28 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 136.00 | 11 136.00 | | 11 136.00 |
UT Other financial assets | 6 618.00 | | 6 618.00 | 6 618.00 |
UX Other trade receivables | 360 814.00 | 360 814.00 | | 360 814.00 |
VB VAT | 31 883.00 | 31 883.00 | | 31 883.00 |
VC Group and associates | 13 303.00 | 13 303.00 | | 13 303.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VP Miscellaneous | 6 160.00 | 6 160.00 | | 6 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 779.00 | 148 779.00 | | 148 779.00 |
VS Prepaid expenses | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 594.00 | 565 976.00 | 6 618.00 | 572 594.00 |
VW VAT | 51 259.00 | 51 259.00 | | 51 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 063.00 | 377 063.00 | | 377 063.00 |
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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 | 8.00 | | | 8.00 |
