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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 | 5 798.00 | 5 798.00 | | 5 798.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 59 246.00 | 53 802.00 | 5 444.00 | 59 246.00 |
AT Other tangible assets | 28 176.00 | 25 542.00 | 2 634.00 | 28 176.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 102 968.00 | 85 144.00 | 17 825.00 | 102 968.00 |
BL Raw materials, supplies | 67 173.00 | | 67 173.00 | 67 173.00 |
BX Customers and related accounts | 463 058.00 | 10 425.00 | 452 633.00 | 463 058.00 |
BZ Other receivables | 46 454.00 | | 46 454.00 | 46 454.00 |
CF Cash and cash equivalents | 291 351.00 | | 291 351.00 | 291 351.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 868 528.00 | 10 425.00 | 858 103.00 | 868 528.00 |
CO Grand total (0 to V) | 971 496.00 | 95 569.00 | 875 928.00 | 971 496.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 127 214.00 | 83 654.00 | | 127 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 870.00 | 63 860.00 | | 123 870.00 |
DL TOTAL (I) | 366 583.00 | 263 014.00 | | 366 583.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 147.00 | | 210.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 276 476.00 | 220 418.00 | | 276 476.00 |
DY Tax and social security liabilities | 227 904.00 | 170 188.00 | | 227 904.00 |
EA Other liabilities | 1 755.00 | 25 252.00 | | 1 755.00 |
EC TOTAL (IV) | 509 344.00 | 419 007.00 | | 509 344.00 |
EE Grand total (I to V) | 875 928.00 | 682 020.00 | | 875 928.00 |
EG Accrued income and payables due within one year | 506 344.00 | 416 007.00 | | 506 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 147.00 | | 210.00 |
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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 | 2 549.00 | | 2 549.00 | 2 549.00 |
FG Production sold - services | 1 614 535.00 | | 1 614 535.00 | 1 614 535.00 |
FJ Net sales | 1 617 084.00 | | 1 617 084.00 | 1 617 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 3 114.00 | |
FR Total operating income (I) | | | 1 622 905.00 | |
FU Purchases of raw materials and other supplies | | | 642 005.00 | |
FV Inventory change (raw materials and supplies) | | | -913.00 | |
FW Other purchases and external expenses | | | 380 944.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 310 623.00 | |
FZ Social Security Contributions | | | 114 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 455 768.00 | |
GG - OPERATING RESULT (I - II) | | | 167 137.00 | |
GR Interest and similar expenses | | | 8 258.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 545.00 | 3 006.00 | | 2 545.00 |
HB Exceptional income from capital transactions | 13 575.00 | 4 455.00 | | 13 575.00 |
HD Total exceptional income (VII) | 13 575.00 | 4 455.00 | | 13 575.00 |
HE Exceptional expenses on management operations | 1 890.00 | 1 836.00 | | 1 890.00 |
HF Exceptional expenses on capital transactions | 12 742.00 | 4 455.00 | | 12 742.00 |
HH Total exceptional expenses (VIII) | 14 632.00 | 6 291.00 | | 14 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -1 836.00 | | -1 056.00 |
HK Income tax | 33 953.00 | | | 33 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 480.00 | 1 169 255.00 | | 1 636 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 610.00 | 1 105 395.00 | | 1 512 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 870.00 | 63 860.00 | | 123 870.00 |
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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 | 130 283.00 | | 7 760.00 | 130 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 742.00 | 600.00 | |
I4 DECREASES Grand Total | | 35 075.00 | 102 968.00 | |
IO DECREASES Total including other intangible assets | | 1 181.00 | 14 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 153.00 | 87 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 125.00 | | | 16 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 561.00 | | 5 015.00 | 103 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 597.00 | | 2 745.00 | 10 597.00 |
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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 | 104 453.00 | 3 024.00 | 22 333.00 | 104 453.00 |
PE DEPRECIATION Total including other intangible assets | 6 484.00 | 494.00 | 1 181.00 | 6 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 969.00 | 2 530.00 | 21 153.00 | 97 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 587.00 | | 162.00 | 10 587.00 |
7B Total provisions for depreciation | 10 587.00 | | 162.00 | 10 587.00 |
7C Grand total | 10 587.00 | | 162.00 | 10 587.00 |
UE of which provisions and reversals: - Operating | | | 162.00 | |
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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 | 276 476.00 | 276 476.00 | | 276 476.00 |
8C Staff and Related Accounts | 78 171.00 | 78 171.00 | | 78 171.00 |
8D Social Security and Other Social Organizations | 45 757.00 | 45 757.00 | | 45 757.00 |
8E Income Taxes | 20 457.00 | 20 457.00 | | 20 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 448 587.00 | | | 448 587.00 |
VA Doubtful or disputed receivables | 14 471.00 | | | 14 471.00 |
VB VAT | 14 787.00 | | | 14 787.00 |
VC Group and associates | 23 120.00 | | | 23 120.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 547.00 | | | 8 547.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 604.00 | 510 604.00 | | 510 604.00 |
VW VAT | 79 355.00 | 79 355.00 | | 79 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 344.00 | 506 344.00 | | 506 344.00 |
