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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 156 558.00 | 144 576.00 | 11 982.00 | 156 558.00 |
AT Other tangible assets | 745 917.00 | 482 000.00 | 263 917.00 | 745 917.00 |
BH Other financial assets | 60 527.00 | | 60 527.00 | 60 527.00 |
BJ TOTAL (I) | 1 062 095.00 | 626 576.00 | 435 519.00 | 1 062 095.00 |
BL Raw materials, supplies | 3 158.00 | | 3 158.00 | 3 158.00 |
BT Goods | 224 219.00 | | 224 219.00 | 224 219.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 30 946.00 | 115.00 | 30 831.00 | 30 946.00 |
BZ Other receivables | 234 762.00 | | 234 762.00 | 234 762.00 |
CF Cash and cash equivalents | 3 356 957.00 | | 3 356 957.00 | 3 356 957.00 |
CH Prepaid expenses | 90 265.00 | | 90 265.00 | 90 265.00 |
CJ TOTAL (II) | 3 940 877.00 | 115.00 | 3 940 762.00 | 3 940 877.00 |
CO Grand total (0 to V) | 5 002 971.00 | 626 691.00 | 4 376 281.00 | 5 002 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 980 210.00 | 1 659 974.00 | | 1 980 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 089.00 | 320 236.00 | | 148 089.00 |
DJ Investment subsidies | 39 000.00 | 52 000.00 | | 39 000.00 |
DL TOTAL (I) | 2 251 449.00 | 2 116 360.00 | | 2 251 449.00 |
DU Loans and Debts from Credit Institutions (3) | 57 747.00 | 97 624.00 | | 57 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 982.00 | 36 942.00 | | 36 982.00 |
DX Trade payables and related accounts | 910 749.00 | 767 541.00 | | 910 749.00 |
DY Tax and social security liabilities | 1 117 265.00 | 1 075 719.00 | | 1 117 265.00 |
EA Other liabilities | 2 090.00 | 7 849.00 | | 2 090.00 |
EC TOTAL (IV) | 2 124 832.00 | 1 985 674.00 | | 2 124 832.00 |
EE Grand total (I to V) | 4 376 281.00 | 4 102 034.00 | | 4 376 281.00 |
EG Accrued income and payables due within one year | 2 107 984.00 | 1 928 631.00 | | 2 107 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 656.00 | | 665.00 |
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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 | 10 962 667.00 | | 10 962 667.00 | 10 962 667.00 |
FD Production sold - goods | 348 614.00 | | 348 614.00 | 348 614.00 |
FG Production sold - services | 962.00 | | 962.00 | 962.00 |
FJ Net sales | 11 312 243.00 | | 11 312 243.00 | 11 312 243.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 410.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 11 319 821.00 | |
FS Purchases of goods (including customs duties) | | | 8 200 259.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 198 349.00 | |
FV Inventory change (raw materials and supplies) | | | 4 572.00 | |
FW Other purchases and external expenses | | | 728 386.00 | |
FX Taxes, duties, and similar payments | | | 127 235.00 | |
FY Salaries and Wages | | | 1 266 129.00 | |
FZ Social Security Contributions | | | 495 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 11 109 212.00 | |
GG - OPERATING RESULT (I - II) | | | 210 609.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 423.00 | 38 744.00 | | 4 423.00 |
HB Exceptional income from capital transactions | 13 000.00 | 13 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 17 423.00 | 51 744.00 | | 17 423.00 |
HE Exceptional expenses on management operations | 16 898.00 | 4 193.00 | | 16 898.00 |
HG Exceptional depreciation and provisions | | 7 942.00 | | |
HH Total exceptional expenses (VIII) | 16 898.00 | 12 135.00 | | 16 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | 39 608.00 | | 525.00 |
HK Income tax | 64 812.00 | 132 685.00 | | 64 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 339 644.00 | 11 832 964.00 | | 11 339 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 191 555.00 | 11 512 727.00 | | 11 191 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 089.00 | 320 236.00 | | 148 089.00 |
HP References: Equipment leasing | 12 834.00 | 12 563.00 | | 12 834.00 |
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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 | 1 064 778.00 | | | 1 064 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 527.00 | |
I4 DECREASES Grand Total | | | 1 062 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 159.00 | | | 905 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 527.00 | | | 60 527.00 |
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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 | 547 888.00 | 87 207.00 | 8 519.00 | 547 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 888.00 | 87 207.00 | 8 519.00 | 547 888.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 910 749.00 | 910 749.00 | | 910 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 911.00 | 38 911.00 | | 38 911.00 |
UT Other financial assets | 60 527.00 | | | 60 527.00 |
UX Other trade receivables | 30 946.00 | | | 30 946.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 57 082.00 | 40 234.00 | 16 848.00 | 57 082.00 |
VK Loans repaid during the year | 39 859.00 | | | 39 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 762.00 | | | 234 762.00 |
VS Prepaid expenses | 90 265.00 | | | 90 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 500.00 | 355 973.00 | 60 527.00 | 416 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 832.00 | 2 107 984.00 | 16 848.00 | 2 124 832.00 |
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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 |
