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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 | 10 874.00 | 10 874.00 | | 10 874.00 |
AH Goodwill | 901 557.00 | | 901 557.00 | 901 557.00 |
AR Technical installations, industrial equipment and tools | 134 814.00 | 93 672.00 | 41 143.00 | 134 814.00 |
AT Other tangible assets | 1 423 384.00 | 903 944.00 | 519 440.00 | 1 423 384.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
BJ TOTAL (I) | 2 483 754.00 | 1 008 490.00 | 1 475 263.00 | 2 483 754.00 |
BT Goods | 4 829 327.00 | 272 901.00 | 4 556 426.00 | 4 829 327.00 |
BX Customers and related accounts | 140 101.00 | 9 004.00 | 131 097.00 | 140 101.00 |
BZ Other receivables | 114 889.00 | | 114 889.00 | 114 889.00 |
CF Cash and cash equivalents | 1 109 972.00 | | 1 109 972.00 | 1 109 972.00 |
CH Prepaid expenses | 52 318.00 | | 52 318.00 | 52 318.00 |
CJ TOTAL (II) | 6 246 608.00 | 281 905.00 | 5 964 703.00 | 6 246 608.00 |
CO Grand total (0 to V) | 8 730 362.00 | 1 290 396.00 | 7 439 966.00 | 8 730 362.00 |
CP Shares due in less than one year | 11 124.00 | | | 11 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 4 714 013.00 | 4 361 226.00 | | 4 714 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 416.00 | 527 787.00 | | 489 416.00 |
DL TOTAL (I) | 5 819 430.00 | 5 505 014.00 | | 5 819 430.00 |
DQ Provisions for Expenses | 111 000.00 | 104 300.00 | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | 104 300.00 | | 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 598.00 | 341 655.00 | | 208 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 366.00 | 37 637.00 | | 39 366.00 |
DX Trade payables and related accounts | 727 461.00 | 741 444.00 | | 727 461.00 |
DY Tax and social security liabilities | 313 539.00 | 260 155.00 | | 313 539.00 |
EA Other liabilities | 220 573.00 | 290 785.00 | | 220 573.00 |
EC TOTAL (IV) | 1 509 536.00 | 1 671 676.00 | | 1 509 536.00 |
EE Grand total (I to V) | 7 439 966.00 | 7 280 989.00 | | 7 439 966.00 |
EG Accrued income and payables due within one year | 1 361 447.00 | 1 464 014.00 | | 1 361 447.00 |
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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 | 8 029 704.00 | 734 928.00 | 8 764 632.00 | 8 029 704.00 |
FJ Net sales | 8 029 704.00 | 734 928.00 | 8 764 632.00 | 8 029 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 823.00 | |
FQ Other income | | | 16 698.00 | |
FR Total operating income (I) | | | 9 136 153.00 | |
FS Purchases of goods (including customs duties) | | | 6 285 196.00 | |
FT Inventory change (goods) | | | -158 122.00 | |
FW Other purchases and external expenses | | | 528 630.00 | |
FX Taxes, duties, and similar payments | | | 51 486.00 | |
FY Salaries and Wages | | | 927 498.00 | |
FZ Social Security Contributions | | | 377 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 8 428 026.00 | |
GG - OPERATING RESULT (I - II) | | | 708 127.00 | |
GL Other interest and similar income | | | 40 191.00 | |
GP Total financial income (V) | | | 40 191.00 | |
GR Interest and similar expenses | | | 9 059.00 | |
GU Total financial expenses (VI) | | | 9 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 22 886.00 | 3 001.00 | | 22 886.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | 4 934.00 | | 1 082.00 |
HH Total exceptional expenses (VIII) | 23 968.00 | 7 936.00 | | 23 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 068.00 | -7 936.00 | | -20 068.00 |
HK Income tax | 229 775.00 | 266 243.00 | | 229 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 180 244.00 | 8 574 013.00 | | 9 180 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 690 828.00 | 8 046 226.00 | | 8 690 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 416.00 | 527 787.00 | | 489 416.00 |
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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 | 2 473 681.00 | | 18 158.00 | 2 473 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 124.00 | |
I4 DECREASES Grand Total | | 8 084.00 | 2 483 755.00 | |
IO DECREASES Total including other intangible assets | | | 912 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 084.00 | 1 560 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 432.00 | | | 912 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 125.00 | | 18 158.00 | 1 550 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 124.00 | | | 11 124.00 |
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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 | 881 958.00 | 133 534.00 | 7 002.00 | 881 958.00 |
PE DEPRECIATION Total including other intangible assets | 8 344.00 | 2 531.00 | | 8 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 615.00 | 131 003.00 | 7 002.00 | 873 615.00 |
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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 | 104 300.00 | 6 700.00 | | 104 300.00 |
6N Inventories and work in progress | 354 823.00 | 272 901.00 | 354 823.00 | 354 823.00 |
6T Receivables | 9 004.00 | | | 9 004.00 |
7B Total provisions for depreciation | 363 827.00 | 272 901.00 | 354 823.00 | 363 827.00 |
7C Grand total | 468 127.00 | 279 601.00 | 354 823.00 | 468 127.00 |
UE of which provisions and reversals: - Operating | | 279 601.00 | 354 823.00 | |
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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 | 727 461.00 | 727 461.00 | | 727 461.00 |
8C Staff and Related Accounts | 116 539.00 | 116 539.00 | | 116 539.00 |
8D Social Security and Other Social Organizations | 109 018.00 | 109 018.00 | | 109 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 573.00 | 220 573.00 | | 220 573.00 |
UT Other financial assets | 11 124.00 | 11 124.00 | | 11 124.00 |
UX Other trade receivables | 129 332.00 | | | 129 332.00 |
VA Doubtful or disputed receivables | 10 769.00 | | | 10 769.00 |
VB VAT | 1 781.00 | | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 207 662.00 | 59 573.00 | 148 089.00 | 207 662.00 |
VI Group and Associates | 39 366.00 | 39 366.00 | | 39 366.00 |
VK Loans repaid during the year | 133 004.00 | | | 133 004.00 |
VM Income taxes | 55 377.00 | | | 55 377.00 |
VP Miscellaneous | 12 590.00 | | | 12 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 405.00 | 8 405.00 | | 8 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 141.00 | | | 45 141.00 |
VS Prepaid expenses | 52 318.00 | | | 52 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 432.00 | 318 432.00 | | 318 432.00 |
VW VAT | 79 576.00 | 79 576.00 | | 79 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 536.00 | 1 361 447.00 | 148 089.00 | 1 509 536.00 |
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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 | 17.00 | | | 17.00 |
