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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 | 106 654.00 | 74 663.00 | 31 991.00 | 106 654.00 |
AH Goodwill | 2 788 617.00 | | 2 788 617.00 | 2 788 617.00 |
AR Technical installations, industrial equipment and tools | 99 098.00 | 88 881.00 | 10 218.00 | 99 098.00 |
AT Other tangible assets | 1 426 840.00 | 912 241.00 | 514 600.00 | 1 426 840.00 |
BH Other financial assets | 255 654.00 | | 255 654.00 | 255 654.00 |
BJ TOTAL (I) | 4 676 863.00 | 1 075 785.00 | 3 601 079.00 | 4 676 863.00 |
BT Goods | 3 052 825.00 | 105 065.00 | 2 947 760.00 | 3 052 825.00 |
BX Customers and related accounts | 9 279 726.00 | | 9 279 726.00 | 9 279 726.00 |
BZ Other receivables | 19 699.00 | | 19 699.00 | 19 699.00 |
CD Marketable securities | 1 551 018.00 | | 1 551 018.00 | 1 551 018.00 |
CF Cash and cash equivalents | 3 136 680.00 | | 3 136 680.00 | 3 136 680.00 |
CH Prepaid expenses | 32 172.00 | | 32 172.00 | 32 172.00 |
CJ TOTAL (II) | 17 072 119.00 | 105 065.00 | 16 967 054.00 | 17 072 119.00 |
CN Currency translation adjustments (V) | 6 161.00 | | 6 161.00 | 6 161.00 |
CO Grand total (0 to V) | 21 755 143.00 | 1 180 849.00 | 20 574 294.00 | 21 755 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 819 470.00 | 3 819 470.00 | | 3 819 470.00 |
DD Legal reserve (1) | 272 506.00 | 272 506.00 | | 272 506.00 |
DG Other reserves | 2 684 986.00 | 2 074 189.00 | | 2 684 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 687 139.00 | 1 310 797.00 | | 1 687 139.00 |
DL TOTAL (I) | 8 464 101.00 | 7 476 962.00 | | 8 464 101.00 |
DP Provisions for Risks | 39 236.00 | | | 39 236.00 |
DR TOTAL (IV) | 39 236.00 | | | 39 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730 532.00 | 3 050 909.00 | | 2 730 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 764.00 | 667 361.00 | | 980 764.00 |
DX Trade payables and related accounts | 5 562 736.00 | 2 625 332.00 | | 5 562 736.00 |
DY Tax and social security liabilities | 2 022 261.00 | 1 086 628.00 | | 2 022 261.00 |
EA Other liabilities | 494 695.00 | 55 266.00 | | 494 695.00 |
EB Prepaid income (2) | 279 969.00 | 130 783.00 | | 279 969.00 |
EC TOTAL (IV) | 12 070 957.00 | 7 616 279.00 | | 12 070 957.00 |
ED (V) | | 8 401.00 | | |
EE Grand total (I to V) | 20 574 294.00 | 15 101 642.00 | | 20 574 294.00 |
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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 | 22 079 977.00 | 3 248 315.00 | 25 328 292.00 | 22 079 977.00 |
FG Production sold - services | 195 084.00 | 130.00 | 195 214.00 | 195 084.00 |
FJ Net sales | 22 275 061.00 | 3 248 445.00 | 25 523 506.00 | 22 275 061.00 |
FO Operating subsidies | | | 73 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 134.00 | |
FQ Other income | | | 7 880.00 | |
FR Total operating income (I) | | | 25 721 981.00 | |
FS Purchases of goods (including customs duties) | | | 16 304 918.00 | |
FT Inventory change (goods) | | | -1 047 525.00 | |
FU Purchases of raw materials and other supplies | | | 83 645.00 | |
FW Other purchases and external expenses | | | 5 332 738.00 | |
FX Taxes, duties, and similar payments | | | 229 233.00 | |
FY Salaries and Wages | | | 1 406 700.00 | |
FZ Social Security Contributions | | | 455 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 065.00 | |
GE Other Expenses | | | 45 198.00 | |
GF Total Operating Expenses (II) | | | 23 105 050.00 | |
GG - OPERATING RESULT (I - II) | | | 2 616 931.00 | |
GL Other interest and similar income | | | 7 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 812.00 | |
GN Positive exchange differences | | | 31 197.00 | |
GP Total financial income (V) | | | 51 951.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80 483.00 | |
GS Negative differences of foreign exchange | | | 67 348.00 | |
GU Total financial expenses (VI) | | | 147 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 399.00 | 264 524.00 | | 27 399.00 |
HD Total exceptional income (VII) | 27 399.00 | 264 524.00 | | 27 399.00 |
HE Exceptional expenses on management operations | 4 103.00 | 17 348.00 | | 4 103.00 |
HF Exceptional expenses on capital transactions | | 3 505.00 | | |
HG Exceptional depreciation and provisions | 39 236.00 | | | 39 236.00 |
HH Total exceptional expenses (VIII) | 43 339.00 | 20 853.00 | | 43 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 940.00 | 243 671.00 | | -15 940.00 |
HK Income tax | 817 971.00 | 644 230.00 | | 817 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 801 330.00 | 21 432 403.00 | | 25 801 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 114 191.00 | 20 121 607.00 | | 24 114 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 687 139.00 | 1 310 797.00 | | 1 687 139.00 |
HP References: Equipment leasing | 132 210.00 | 109 707.00 | | 132 210.00 |
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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 | 4 522 524.00 | | | 4 522 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 654.00 | |
I4 DECREASES Grand Total | | | 4 676 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 525 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 336.00 | | | 1 418 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 526.00 | | | 241 526.00 |
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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 | 885 927.00 | 189 858.00 | | 885 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 299.00 | 175 823.00 | | 825 299.00 |
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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 | | 39 236.00 | | |
6N Inventories and work in progress | 104 957.00 | 105 065.00 | 104 957.00 | 104 957.00 |
6T Receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
6X Other provisions for depreciation | 12 812.00 | | 12 812.00 | 12 812.00 |
7B Total provisions for depreciation | 128 446.00 | 105 065.00 | 128 446.00 | 128 446.00 |
7C Grand total | 128 446.00 | 144 301.00 | 128 446.00 | 128 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 980 764.00 | 980 764.00 | | 980 764.00 |
8B Suppliers and Related Accounts | 5 562 736.00 | 5 562 736.00 | | 5 562 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 695.00 | 494 695.00 | | 494 695.00 |
8L Deferred income | 279 969.00 | 279 969.00 | | 279 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 587 250.00 | 9 331 597.00 | 255 654.00 | 9 587 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 070 957.00 | 11 443 883.00 | 627 073.00 | 12 070 957.00 |
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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 | 34.00 | | | 34.00 |
