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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 86 366.00 | 51 058.00 | 35 309.00 | 86 366.00 |
AT Other tangible assets | 297 841.00 | 172 621.00 | 125 220.00 | 297 841.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 396 328.00 | 225 650.00 | 170 679.00 | 396 328.00 |
BL Raw materials, supplies | 7 753.00 | | 7 753.00 | 7 753.00 |
BT Goods | 311 280.00 | 94 349.00 | 216 931.00 | 311 280.00 |
BX Customers and related accounts | 240 973.00 | | 240 973.00 | 240 973.00 |
BZ Other receivables | 45 318.00 | | 45 318.00 | 45 318.00 |
CD Marketable securities | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 304 927.00 | | 304 927.00 | 304 927.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 1 422 255.00 | 94 349.00 | 1 327 906.00 | 1 422 255.00 |
CO Grand total (0 to V) | 1 818 583.00 | 319 998.00 | 1 498 585.00 | 1 818 583.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DH Retained earnings | 1 037 714.00 | 909 185.00 | | 1 037 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 695.00 | 128 528.00 | | 107 695.00 |
DL TOTAL (I) | 1 154 833.00 | 1 047 138.00 | | 1 154 833.00 |
DU Loans and Debts from Credit Institutions (3) | 77 805.00 | 106 102.00 | | 77 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 46.00 | | 208.00 |
DX Trade payables and related accounts | 144 660.00 | 71 896.00 | | 144 660.00 |
DY Tax and social security liabilities | 119 402.00 | 177 896.00 | | 119 402.00 |
EA Other liabilities | 1 676.00 | 1 786.00 | | 1 676.00 |
EC TOTAL (IV) | 343 752.00 | 357 727.00 | | 343 752.00 |
EE Grand total (I to V) | 1 498 585.00 | 1 404 865.00 | | 1 498 585.00 |
EG Accrued income and payables due within one year | 283 114.00 | 279 922.00 | | 283 114.00 |
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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 | 1 351 356.00 | | 1 351 356.00 | 1 351 356.00 |
FG Production sold - services | 1 146 202.00 | 406.00 | 1 146 608.00 | 1 146 202.00 |
FJ Net sales | 2 497 558.00 | 406.00 | 2 497 964.00 | 2 497 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 419.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 2 503 055.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 417.00 | |
FU Purchases of raw materials and other supplies | | | 520 748.00 | |
FV Inventory change (raw materials and supplies) | | | -49 766.00 | |
FW Other purchases and external expenses | | | 213 887.00 | |
FX Taxes, duties, and similar payments | | | 17 522.00 | |
FY Salaries and Wages | | | 304 081.00 | |
FZ Social Security Contributions | | | 137 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 659.00 | |
GE Other Expenses | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 2 362 465.00 | |
GG - OPERATING RESULT (I - II) | | | 140 590.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 997.00 | 7 018.00 | | 5 997.00 |
HD Total exceptional income (VII) | 5 997.00 | 7 018.00 | | 5 997.00 |
HE Exceptional expenses on management operations | 287.00 | 1 152.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 1 152.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 710.00 | 5 866.00 | | 5 710.00 |
HK Income tax | 36 634.00 | 47 020.00 | | 36 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 509 325.00 | 2 337 699.00 | | 2 509 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 631.00 | 2 209 171.00 | | 2 401 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 695.00 | 128 528.00 | | 107 695.00 |
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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 | 386 416.00 | | 36 368.00 | 386 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 26 456.00 | 396 328.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 11 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 666.00 | 384 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 761.00 | | | 12 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 505.00 | | 36 368.00 | 373 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 206 959.00 | 45 147.00 | 26 456.00 | 206 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 761.00 | | 790.00 | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 198.00 | 45 147.00 | 25 666.00 | 204 198.00 |
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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 | 79 690.00 | 14 659.00 | | 79 690.00 |
7B Total provisions for depreciation | 79 690.00 | 14 659.00 | | 79 690.00 |
7C Grand total | 79 690.00 | 14 659.00 | | 79 690.00 |
UE of which provisions and reversals: - Operating | | 14 659.00 | | |
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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 | 144 660.00 | 144 660.00 | | 144 660.00 |
8C Staff and Related Accounts | 42 144.00 | 42 144.00 | | 42 144.00 |
8D Social Security and Other Social Organizations | 29 678.00 | 29 678.00 | | 29 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 240 973.00 | | | 240 973.00 |
VB VAT | 29 560.00 | | | 29 560.00 |
VH Loans with a maturity of more than one year at origin | 77 805.00 | 17 167.00 | 60 638.00 | 77 805.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VK Loans repaid during the year | 28 297.00 | | | 28 297.00 |
VM Income taxes | 15 716.00 | | | 15 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 446.00 | 288 446.00 | | 288 446.00 |
VW VAT | 47 580.00 | 47 580.00 | | 47 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 752.00 | 283 114.00 | 60 638.00 | 343 752.00 |
