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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 320 579.00 | | 320 579.00 | 320 579.00 |
AP Buildings | 337 625.00 | 255 641.00 | 81 984.00 | 337 625.00 |
AR Technical installations, industrial equipment and tools | 298 920.00 | 280 007.00 | 18 913.00 | 298 920.00 |
AT Other tangible assets | 261 132.00 | 217 311.00 | 43 821.00 | 261 132.00 |
AV Fixed assets in progress | 9 875.00 | | 9 875.00 | 9 875.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 238 253.00 | 752 960.00 | 485 293.00 | 1 238 253.00 |
BT Goods | 200 162.00 | 20 635.00 | 179 526.00 | 200 162.00 |
BX Customers and related accounts | 122 661.00 | 209.00 | 122 451.00 | 122 661.00 |
BZ Other receivables | 64 711.00 | | 64 711.00 | 64 711.00 |
CF Cash and cash equivalents | 864 258.00 | | 864 258.00 | 864 258.00 |
CH Prepaid expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 1 263 290.00 | 20 845.00 | 1 242 444.00 | 1 263 290.00 |
CO Grand total (0 to V) | 2 501 544.00 | 773 806.00 | 1 727 738.00 | 2 501 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 55 588.00 | 55 588.00 | | 55 588.00 |
DD Legal reserve (1) | 66 491.00 | 66 491.00 | | 66 491.00 |
DG Other reserves | 457 610.00 | 457 610.00 | | 457 610.00 |
DH Retained earnings | -63 403.00 | -172 318.00 | | -63 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 296.00 | 108 915.00 | | 91 296.00 |
DL TOTAL (I) | 1 407 583.00 | 1 316 287.00 | | 1 407 583.00 |
DU Loans and Debts from Credit Institutions (3) | 21 158.00 | 52 230.00 | | 21 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | -152.00 | -152.00 | | -152.00 |
DX Trade payables and related accounts | 179 491.00 | 189 810.00 | | 179 491.00 |
DY Tax and social security liabilities | 118 251.00 | 121 953.00 | | 118 251.00 |
EA Other liabilities | 1 405.00 | 1 698.00 | | 1 405.00 |
EC TOTAL (IV) | 320 154.00 | 365 539.00 | | 320 154.00 |
EE Grand total (I to V) | 1 727 738.00 | 1 681 826.00 | | 1 727 738.00 |
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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 | 1 691 640.00 | | 1 691 640.00 | 1 691 640.00 |
FG Production sold - services | 375 992.00 | | 375 992.00 | 375 992.00 |
FJ Net sales | 2 067 633.00 | | 2 067 633.00 | 2 067 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 179.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 2 146 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 067.00 | |
FT Inventory change (goods) | | | 27 015.00 | |
FU Purchases of raw materials and other supplies | | | 8 516.00 | |
FW Other purchases and external expenses | | | 275 761.00 | |
FX Taxes, duties, and similar payments | | | 26 568.00 | |
FY Salaries and Wages | | | 413 920.00 | |
FZ Social Security Contributions | | | 150 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 635.00 | |
GE Other Expenses | | | 30 044.00 | |
GF Total Operating Expenses (II) | | | 2 062 699.00 | |
GG - OPERATING RESULT (I - II) | | | 84 239.00 | |
GL Other interest and similar income | | | 8 150.00 | |
GP Total financial income (V) | | | 8 150.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 164.00 | 830.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 830.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 2 169.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 089.00 | 2 163 103.00 | | 2 155 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 793.00 | 2 054 188.00 | | 2 063 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 296.00 | 108 915.00 | | 91 296.00 |
HQ References: Real Estate Leasing | 1 260.00 | 1 260.00 | | 1 260.00 |
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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 | 1 209 881.00 | | 28 922.00 | 1 209 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 549.00 | 1 238 254.00 | |
IO DECREASES Total including other intangible assets | | | 330 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 907 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 579.00 | | | 330 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 182.00 | | 28 922.00 | 879 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 713 655.00 | 39 854.00 | 549.00 | 713 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 655.00 | 39 854.00 | 549.00 | 713 655.00 |
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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 | 21 248.00 | 20 636.00 | 21 248.00 | 21 248.00 |
6T Receivables | 210.00 | | | 210.00 |
7B Total provisions for depreciation | 21 458.00 | 20 636.00 | 21 248.00 | 21 458.00 |
7C Grand total | 21 458.00 | 20 636.00 | 21 248.00 | 21 458.00 |
UE of which provisions and reversals: - Operating | | 20 636.00 | 21 248.00 | |
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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 | -152.00 | -152.00 | | -152.00 |
8B Suppliers and Related Accounts | 179 491.00 | 179 491.00 | | 179 491.00 |
8C Staff and Related Accounts | 30 353.00 | 30 353.00 | | 30 353.00 |
8D Social Security and Other Social Organizations | 66 067.00 | 66 067.00 | | 66 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 115 128.00 | | | 115 128.00 |
VA Doubtful or disputed receivables | 7 533.00 | | | 7 533.00 |
VB VAT | 3 448.00 | | | 3 448.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 21 121.00 | 21 121.00 | | 21 121.00 |
VK Loans repaid during the year | 31 016.00 | | | 31 016.00 |
VM Income taxes | 22 551.00 | | | 22 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 712.00 | | | 38 712.00 |
VS Prepaid expenses | 11 498.00 | | | 11 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 990.00 | 198 990.00 | | 198 990.00 |
VW VAT | 21 730.00 | 21 730.00 | | 21 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 154.00 | 320 154.00 | | 320 154.00 |
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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 | 13.00 | | | 13.00 |
