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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 | 158 094.00 | 39 705.00 | 118 388.00 | 158 094.00 |
AP Buildings | 18 335.00 | 76.00 | 18 259.00 | 18 335.00 |
AR Technical installations, industrial equipment and tools | 221 013.00 | 144 273.00 | 76 740.00 | 221 013.00 |
AT Other tangible assets | 698 306.00 | 154 998.00 | 543 308.00 | 698 306.00 |
AV Fixed assets in progress | 5 168.00 | | 5 168.00 | 5 168.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 54 045.00 | | 54 045.00 | 54 045.00 |
BJ TOTAL (I) | 1 165 960.00 | 339 053.00 | 826 908.00 | 1 165 960.00 |
BL Raw materials, supplies | 91 256.00 | | 91 256.00 | 91 256.00 |
BT Goods | 1 820 143.00 | 38 287.00 | 1 781 856.00 | 1 820 143.00 |
BX Customers and related accounts | 548 915.00 | | 548 915.00 | 548 915.00 |
BZ Other receivables | 101 376.00 | | 101 376.00 | 101 376.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 437 861.00 | | 437 861.00 | 437 861.00 |
CH Prepaid expenses | 182 607.00 | | 182 607.00 | 182 607.00 |
CJ TOTAL (II) | 3 182 366.00 | 38 287.00 | 3 144 079.00 | 3 182 366.00 |
CO Grand total (0 to V) | 4 348 326.00 | 377 339.00 | 3 970 987.00 | 4 348 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 408 118.00 | 2 151 598.00 | | 2 408 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 120.00 | 306 520.00 | | 366 120.00 |
DL TOTAL (I) | 2 818 238.00 | 2 502 118.00 | | 2 818 238.00 |
DU Loans and Debts from Credit Institutions (3) | 552 598.00 | 531 859.00 | | 552 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 885.00 | | |
DX Trade payables and related accounts | 467 105.00 | 413 836.00 | | 467 105.00 |
DY Tax and social security liabilities | 106 545.00 | 83 873.00 | | 106 545.00 |
EA Other liabilities | 26 500.00 | | | 26 500.00 |
EC TOTAL (IV) | 1 152 749.00 | 1 086 453.00 | | 1 152 749.00 |
EE Grand total (I to V) | 3 970 987.00 | 3 588 571.00 | | 3 970 987.00 |
EG Accrued income and payables due within one year | 804 860.00 | 1 086 453.00 | | 804 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 838.00 | | |
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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 | 4 578 422.00 | 30 207.00 | 4 608 629.00 | 4 578 422.00 |
FG Production sold - services | 7 343.00 | 140.00 | 7 483.00 | 7 343.00 |
FJ Net sales | 4 585 765.00 | 30 347.00 | 4 616 112.00 | 4 585 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 205.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 4 621 425.00 | |
FS Purchases of goods (including customs duties) | | | 2 228 783.00 | |
FT Inventory change (goods) | | | 209 596.00 | |
FU Purchases of raw materials and other supplies | | | 117 771.00 | |
FV Inventory change (raw materials and supplies) | | | 21 296.00 | |
FW Other purchases and external expenses | | | 712 575.00 | |
FX Taxes, duties, and similar payments | | | 46 328.00 | |
FY Salaries and Wages | | | 460 956.00 | |
FZ Social Security Contributions | | | 139 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 287.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 4 088 608.00 | |
GG - OPERATING RESULT (I - II) | | | 532 817.00 | |
GL Other interest and similar income | | | 7 670.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 670.00 | |
GR Interest and similar expenses | | | 5 919.00 | |
GS Negative differences of foreign exchange | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 9 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 205.00 | 2 448.00 | | 5 205.00 |
A4 Equity method investments | 873.00 | 439.00 | | 873.00 |
HA Exceptional income from management transactions | 3 047.00 | 221.00 | | 3 047.00 |
HB Exceptional income from capital transactions | 9 333.00 | 1 900.00 | | 9 333.00 |
HD Total exceptional income (VII) | 12 380.00 | 2 121.00 | | 12 380.00 |
HE Exceptional expenses on management operations | 739.00 | 90.00 | | 739.00 |
HF Exceptional expenses on capital transactions | 17 779.00 | 1 041.00 | | 17 779.00 |
HH Total exceptional expenses (VIII) | 18 517.00 | 1 131.00 | | 18 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 137.00 | 990.00 | | -6 137.00 |
HK Income tax | 158 294.00 | 131 815.00 | | 158 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 474.00 | 4 332 629.00 | | 4 641 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 275 354.00 | 4 026 109.00 | | 4 275 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 120.00 | 306 520.00 | | 366 120.00 |
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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 | 1 026 647.00 | | 195 598.00 | 1 026 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 045.00 | |
I4 DECREASES Grand Total | | 56 285.00 | 1 165 960.00 | |
IO DECREASES Total including other intangible assets | | | 158 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 285.00 | 942 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 801.00 | | 16 293.00 | 141 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 801.00 | | 168 305.00 | 830 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 045.00 | | 11 000.00 | 54 045.00 |
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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 | 266 041.00 | 111 518.00 | 38 506.00 | 266 041.00 |
PE DEPRECIATION Total including other intangible assets | 22 490.00 | 17 216.00 | | 22 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 551.00 | 94 303.00 | 38 506.00 | 243 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 38 287.00 | | |
7B Total provisions for depreciation | | 38 287.00 | | |
7C Grand total | | 38 287.00 | | |
UE of which provisions and reversals: - Operating | | 38 287.00 | | |
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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 | 467 105.00 | 467 105.00 | | 467 105.00 |
8C Staff and Related Accounts | 32 920.00 | 32 920.00 | | 32 920.00 |
8D Social Security and Other Social Organizations | 38 709.00 | 38 709.00 | | 38 709.00 |
8E Income Taxes | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
UP Loans | 11 000.00 | | | 11 000.00 |
UT Other financial assets | 54 045.00 | | | 54 045.00 |
UX Other trade receivables | 548 915.00 | | | 548 915.00 |
VB VAT | 26 822.00 | | | 26 822.00 |
VC Group and associates | 69 197.00 | | | 69 197.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 551 897.00 | 204 008.00 | 347 889.00 | 551 897.00 |
VJ Loans taken out during the year | 345 561.00 | | | 345 561.00 |
VK Loans repaid during the year | 211 311.00 | | | 211 311.00 |
VP Miscellaneous | 5 356.00 | | | 5 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 783.00 | 10 783.00 | | 10 783.00 |
VS Prepaid expenses | 182 607.00 | | | 182 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 943.00 | 832 898.00 | 65 045.00 | 897 943.00 |
VW VAT | 19 077.00 | 19 077.00 | | 19 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 749.00 | 804 860.00 | 347 889.00 | 1 152 749.00 |
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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 | 18.00 | | | 18.00 |
