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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 | 3 901.00 | 3 901.00 | | 3 901.00 |
AR Technical installations, industrial equipment and tools | 58 390.00 | 51 967.00 | 6 422.00 | 58 390.00 |
AT Other tangible assets | 153 930.00 | 114 645.00 | 39 285.00 | 153 930.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 217 526.00 | 170 514.00 | 47 012.00 | 217 526.00 |
BL Raw materials, supplies | 104 972.00 | | 104 972.00 | 104 972.00 |
BP Services in progress | 10 114.00 | | 10 114.00 | 10 114.00 |
BX Customers and related accounts | 631 840.00 | | 631 840.00 | 631 840.00 |
BZ Other receivables | 110 580.00 | | 110 580.00 | 110 580.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 514 473.00 | | 514 473.00 | 514 473.00 |
CH Prepaid expenses | 11 956.00 | | 11 956.00 | 11 956.00 |
CJ TOTAL (II) | 1 483 936.00 | | 1 483 936.00 | 1 483 936.00 |
CO Grand total (0 to V) | 1 701 463.00 | 170 514.00 | 1 530 949.00 | 1 701 463.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 235 644.00 | | | 235 644.00 |
DH Retained earnings | -40 402.00 | | | -40 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 591.00 | | | 341 591.00 |
DL TOTAL (I) | 646 833.00 | | | 646 833.00 |
DU Loans and Debts from Credit Institutions (3) | 30 151.00 | | | 30 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 618.00 | | | 75 618.00 |
DX Trade payables and related accounts | 358 573.00 | | | 358 573.00 |
DY Tax and social security liabilities | 191 294.00 | | | 191 294.00 |
EA Other liabilities | 123 512.00 | | | 123 512.00 |
EB Prepaid income (2) | 104 964.00 | | | 104 964.00 |
EC TOTAL (IV) | 884 115.00 | | | 884 115.00 |
EE Grand total (I to V) | 1 530 949.00 | | | 1 530 949.00 |
EG Accrued income and payables due within one year | 867 465.00 | | | 867 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 2 477 831.00 | | 2 477 831.00 | 2 477 831.00 |
FJ Net sales | 2 477 831.00 | | 2 477 831.00 | 2 477 831.00 |
FM Inventory production | | | -16 706.00 | |
FO Operating subsidies | | | 11 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 590.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 480 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 415 228.00 | |
FV Inventory change (raw materials and supplies) | | | -86 677.00 | |
FW Other purchases and external expenses | | | 145 627.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 417 680.00 | |
FZ Social Security Contributions | | | 91 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 312.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 2 018 279.00 | |
GG - OPERATING RESULT (I - II) | | | 462 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 076.00 | | | 5 076.00 |
HF Exceptional expenses on capital transactions | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | | | -1 105.00 |
HK Income tax | 120 310.00 | | | 120 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 689.00 | | | 2 481 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 098.00 | | | 2 140 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 591.00 | | | 341 591.00 |
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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 | 221 649.00 | | 2 495.00 | 221 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | 6 617.00 | 217 526.00 | |
IO DECREASES Total including other intangible assets | | | 3 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 617.00 | 212 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 901.00 | | | 3 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 453.00 | | 2 486.00 | 216 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | 9.00 | 1 295.00 |
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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 | 151 714.00 | 24 312.00 | 5 512.00 | 151 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 901.00 | | | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 813.00 | 24 312.00 | 5 512.00 | 147 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
7B Total provisions for depreciation | 2 514.00 | | 2 514.00 | 2 514.00 |
7C Grand total | 2 514.00 | | 2 514.00 | 2 514.00 |
UE of which provisions and reversals: - Operating | | | 2 514.00 | |
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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 | 358 573.00 | 358 573.00 | | 358 573.00 |
8C Staff and Related Accounts | 53 889.00 | 53 889.00 | | 53 889.00 |
8D Social Security and Other Social Organizations | 18 504.00 | 18 504.00 | | 18 504.00 |
8E Income Taxes | 73 618.00 | 73 618.00 | | 73 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 512.00 | 123 512.00 | | 123 512.00 |
8L Deferred income | 104 964.00 | 104 964.00 | | 104 964.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 631 840.00 | 631 840.00 | | 631 840.00 |
VB VAT | 42 769.00 | 42 769.00 | | 42 769.00 |
VC Group and associates | 50 854.00 | 50 854.00 | | 50 854.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 29 772.00 | 13 122.00 | 16 649.00 | 29 772.00 |
VI Group and Associates | 75 618.00 | 75 618.00 | | 75 618.00 |
VK Loans repaid during the year | 17 604.00 | | | 17 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 956.00 | 16 956.00 | | 16 956.00 |
VS Prepaid expenses | 11 956.00 | 11 956.00 | | 11 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 826.00 | 754 376.00 | 450.00 | 754 826.00 |
VW VAT | 42 106.00 | 42 106.00 | | 42 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 115.00 | 867 465.00 | 16 649.00 | 884 115.00 |
