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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 | 884.00 | 884.00 | | 884.00 |
AH Goodwill | 210 551.00 | | 210 551.00 | 210 551.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 2 208.00 | 1 448.00 | 3 656.00 |
AT Other tangible assets | 160 721.00 | 83 257.00 | 77 464.00 | 160 721.00 |
BH Other financial assets | 28 310.00 | | 28 310.00 | 28 310.00 |
BJ TOTAL (I) | 404 122.00 | 86 349.00 | 317 773.00 | 404 122.00 |
BT Goods | 448 937.00 | 47 249.00 | 401 688.00 | 448 937.00 |
BZ Other receivables | 21 245.00 | | 21 245.00 | 21 245.00 |
CF Cash and cash equivalents | 505 367.00 | | 505 367.00 | 505 367.00 |
CH Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 982 839.00 | 47 249.00 | 935 590.00 | 982 839.00 |
CO Grand total (0 to V) | 1 386 961.00 | 133 598.00 | 1 253 363.00 | 1 386 961.00 |
CP Shares due in less than one year | 28 310.00 | | | 28 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 918 856.00 | 877 457.00 | | 918 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 041.00 | 101 399.00 | | 90 041.00 |
DL TOTAL (I) | 1 019 896.00 | 989 856.00 | | 1 019 896.00 |
DU Loans and Debts from Credit Institutions (3) | 70 822.00 | 91 687.00 | | 70 822.00 |
DX Trade payables and related accounts | 95 975.00 | 66 181.00 | | 95 975.00 |
DY Tax and social security liabilities | 66 641.00 | 75 522.00 | | 66 641.00 |
EA Other liabilities | 29.00 | 38.00 | | 29.00 |
EC TOTAL (IV) | 233 467.00 | 233 428.00 | | 233 467.00 |
EE Grand total (I to V) | 1 253 363.00 | 1 223 284.00 | | 1 253 363.00 |
EG Accrued income and payables due within one year | 184 008.00 | 162 701.00 | | 184 008.00 |
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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 | 1 014 208.00 | | 1 014 208.00 | 1 014 208.00 |
FJ Net sales | 1 014 208.00 | | 1 014 208.00 | 1 014 208.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 507.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 064 717.00 | |
FS Purchases of goods (including customs duties) | | | 420 412.00 | |
FT Inventory change (goods) | | | 62 725.00 | |
FU Purchases of raw materials and other supplies | | | 2 816.00 | |
FW Other purchases and external expenses | | | 212 043.00 | |
FX Taxes, duties, and similar payments | | | 10 176.00 | |
FY Salaries and Wages | | | 153 921.00 | |
FZ Social Security Contributions | | | 34 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 249.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 949 359.00 | |
GG - OPERATING RESULT (I - II) | | | 115 358.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 256.00 | 776.00 | | 3 256.00 |
HD Total exceptional income (VII) | 3 256.00 | 776.00 | | 3 256.00 |
HE Exceptional expenses on management operations | | 3 256.00 | | |
HH Total exceptional expenses (VIII) | | 3 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 256.00 | -2 480.00 | | 3 256.00 |
HK Income tax | 28 874.00 | 33 679.00 | | 28 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 480.00 | 1 107 706.00 | | 1 069 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 439.00 | 1 006 307.00 | | 979 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 041.00 | 101 399.00 | | 90 041.00 |
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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 | 400 097.00 | | 4 025.00 | 400 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 310.00 | |
I4 DECREASES Grand Total | | | 404 122.00 | |
IO DECREASES Total including other intangible assets | | | 211 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 435.00 | | | 211 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 582.00 | | 795.00 | 163 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 081.00 | | 3 230.00 | 25 081.00 |
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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 | 80 903.00 | 5 446.00 | | 80 903.00 |
PE DEPRECIATION Total including other intangible assets | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 019.00 | 5 446.00 | | 80 019.00 |
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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 | 48 507.00 | 47 249.00 | 48 507.00 | 48 507.00 |
7B Total provisions for depreciation | 48 507.00 | 47 249.00 | 48 507.00 | 48 507.00 |
7C Grand total | 48 507.00 | 47 249.00 | 48 507.00 | 48 507.00 |
UE of which provisions and reversals: - Operating | | 47 249.00 | 48 507.00 | |
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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 | 95 975.00 | 95 975.00 | | 95 975.00 |
8C Staff and Related Accounts | 23 486.00 | 23 486.00 | | 23 486.00 |
8D Social Security and Other Social Organizations | 21 786.00 | 21 786.00 | | 21 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 28 310.00 | | | 28 310.00 |
VB VAT | 4 868.00 | | | 4 868.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 70 727.00 | 21 268.00 | 49 459.00 | 70 727.00 |
VK Loans repaid during the year | 20 841.00 | | | 20 841.00 |
VM Income taxes | 16 135.00 | | | 16 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | | | 242.00 |
VS Prepaid expenses | 7 290.00 | | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 846.00 | 56 846.00 | | 56 846.00 |
VW VAT | 19 368.00 | 19 368.00 | | 19 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 467.00 | 184 008.00 | 49 459.00 | 233 467.00 |
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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 | 5.00 | | | 5.00 |
