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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 | 18 772.00 | 10 288.00 | 8 483.00 | 18 772.00 |
AJ Other Intangible Assets | 460.00 | 38.00 | 422.00 | 460.00 |
AP Buildings | 20 074.00 | 13 372.00 | 6 702.00 | 20 074.00 |
AT Other tangible assets | 104 617.00 | 61 589.00 | 43 028.00 | 104 617.00 |
BF Loans | 6 733.00 | | 6 733.00 | 6 733.00 |
BH Other financial assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BJ TOTAL (I) | 161 166.00 | 85 287.00 | 75 879.00 | 161 166.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 721 569.00 | 7 020.00 | 714 549.00 | 721 569.00 |
BZ Other receivables | 77 227.00 | | 77 227.00 | 77 227.00 |
CD Marketable securities | 293 916.00 | | 293 916.00 | 293 916.00 |
CF Cash and cash equivalents | 34 823.00 | | 34 823.00 | 34 823.00 |
CH Prepaid expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 1 135 902.00 | 7 020.00 | 1 128 882.00 | 1 135 902.00 |
CO Grand total (0 to V) | 1 297 068.00 | 92 307.00 | 1 204 761.00 | 1 297 068.00 |
CP Shares due in less than one year | 17 243.00 | | | 17 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 250 000.00 | 234 000.00 | | 250 000.00 |
DH Retained earnings | 4 176.00 | 3 581.00 | | 4 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 563.00 | 176 594.00 | | 224 563.00 |
DL TOTAL (I) | 506 238.00 | 441 676.00 | | 506 238.00 |
DU Loans and Debts from Credit Institutions (3) | 38 878.00 | 61 778.00 | | 38 878.00 |
DX Trade payables and related accounts | 447 228.00 | 540 887.00 | | 447 228.00 |
DY Tax and social security liabilities | 212 416.00 | 177 920.00 | | 212 416.00 |
EA Other liabilities | | 1 068.00 | | |
EC TOTAL (IV) | 698 523.00 | 781 653.00 | | 698 523.00 |
EE Grand total (I to V) | 1 204 761.00 | 1 223 328.00 | | 1 204 761.00 |
EG Accrued income and payables due within one year | 680 395.00 | 742 794.00 | | 680 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 2 952 268.00 | 1 456 897.00 | 4 409 165.00 | 2 952 268.00 |
FJ Net sales | 2 952 268.00 | 1 456 897.00 | 4 409 165.00 | 2 952 268.00 |
FO Operating subsidies | | | 2 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 049.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 4 432 641.00 | |
FW Other purchases and external expenses | | | 3 353 215.00 | |
FX Taxes, duties, and similar payments | | | 20 813.00 | |
FY Salaries and Wages | | | 472 363.00 | |
FZ Social Security Contributions | | | 209 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 098.00 | |
GE Other Expenses | | | 17 343.00 | |
GF Total Operating Expenses (II) | | | 4 102 221.00 | |
GG - OPERATING RESULT (I - II) | | | 330 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 383.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 11 618.00 | |
GR Interest and similar expenses | | | 55 469.00 | |
GU Total financial expenses (VI) | | | 55 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 924.00 | | | 2 924.00 |
HD Total exceptional income (VII) | 2 924.00 | | | 2 924.00 |
HE Exceptional expenses on management operations | 1 811.00 | 1 700.00 | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | 1 700.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | -1 700.00 | | 1 113.00 |
HK Income tax | 63 120.00 | 62 897.00 | | 63 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 184.00 | 4 545 013.00 | | 4 447 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 621.00 | 4 368 419.00 | | 4 222 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 563.00 | 176 594.00 | | 224 563.00 |
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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 | 128 117.00 | | 33 049.00 | 128 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 243.00 | |
I4 DECREASES Grand Total | | | 161 166.00 | |
IO DECREASES Total including other intangible assets | | | 19 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 592.00 | | 11 640.00 | 7 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 015.00 | | 14 676.00 | 110 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | 6 733.00 | 10 510.00 |
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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 | 56 190.00 | 29 098.00 | | 56 190.00 |
PE DEPRECIATION Total including other intangible assets | 7 132.00 | 3 195.00 | | 7 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 058.00 | 25 903.00 | | 49 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 240.00 | | 17 220.00 | 24 240.00 |
7B Total provisions for depreciation | 24 240.00 | | 17 220.00 | 24 240.00 |
7C Grand total | 24 240.00 | | 17 220.00 | 24 240.00 |
UE of which provisions and reversals: - Operating | | | 17 220.00 | |
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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 | 447 228.00 | 447 228.00 | | 447 228.00 |
8C Staff and Related Accounts | 22 684.00 | 22 684.00 | | 22 684.00 |
8D Social Security and Other Social Organizations | 24 293.00 | 24 293.00 | | 24 293.00 |
UP Loans | 6 733.00 | 6 733.00 | | 6 733.00 |
UT Other financial assets | 10 510.00 | 10 510.00 | | 10 510.00 |
UX Other trade receivables | 713 145.00 | 721 569.00 | | 713 145.00 |
VA Doubtful or disputed receivables | 8 424.00 | 8 424.00 | | 8 424.00 |
VB VAT | 14 485.00 | 14 485.00 | | 14 485.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 38 865.00 | 20 737.00 | 18 128.00 | 38 865.00 |
VK Loans repaid during the year | 22 909.00 | | | 22 909.00 |
VM Income taxes | 25 566.00 | 25 566.00 | | 25 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 243.00 | 11 243.00 | | 11 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 175.00 | 37 175.00 | | 37 175.00 |
VS Prepaid expenses | 7 817.00 | 7 817.00 | | 7 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 857.00 | 823 857.00 | | 823 857.00 |
VW VAT | 154 197.00 | 154 197.00 | | 154 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 523.00 | 680 395.00 | 18 128.00 | 698 523.00 |
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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 | 11.00 | | | 11.00 |
