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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 | 13 950.00 | 13 950.00 | | 13 950.00 |
AR Technical installations, industrial equipment and tools | 246 053.00 | 214 710.00 | 31 343.00 | 246 053.00 |
AT Other tangible assets | 354 152.00 | 313 727.00 | 40 425.00 | 354 152.00 |
BD Other fixed assets | 20 850.00 | | 20 850.00 | 20 850.00 |
BJ TOTAL (I) | 1 637 204.00 | 542 387.00 | 1 094 818.00 | 1 637 204.00 |
BT Goods | 2 215 688.00 | | 2 215 688.00 | 2 215 688.00 |
BX Customers and related accounts | 47 632.00 | 24 354.00 | 23 278.00 | 47 632.00 |
BZ Other receivables | 231 133.00 | | 231 133.00 | 231 133.00 |
CF Cash and cash equivalents | 1 295 661.00 | | 1 295 661.00 | 1 295 661.00 |
CH Prepaid expenses | 68 451.00 | | 68 451.00 | 68 451.00 |
CJ TOTAL (II) | 3 858 565.00 | 24 354.00 | 3 834 212.00 | 3 858 565.00 |
CO Grand total (0 to V) | 5 495 770.00 | 566 740.00 | 4 929 029.00 | 5 495 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 904 036.00 | 582 210.00 | | 904 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 826 414.00 | 921 826.00 | | 826 414.00 |
DK Regulated provisions | 7 899.00 | 3 151.00 | | 7 899.00 |
DL TOTAL (I) | 1 782 238.00 | 1 551 077.00 | | 1 782 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 859 939.00 | 1 968 030.00 | | 2 859 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 211.00 | | | 50 211.00 |
DX Trade payables and related accounts | 200 534.00 | 136 593.00 | | 200 534.00 |
DY Tax and social security liabilities | 36 107.00 | 78 713.00 | | 36 107.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 146 791.00 | 2 183 335.00 | | 3 146 791.00 |
EE Grand total (I to V) | 4 929 029.00 | 3 734 412.00 | | 4 929 029.00 |
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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 | | 1 945 076.00 | 1 945 076.00 | |
FD Production sold - goods | 3 086.00 | | 3 086.00 | 3 086.00 |
FG Production sold - services | 277 367.00 | 3 418 602.00 | 3 695 969.00 | 277 367.00 |
FJ Net sales | 280 453.00 | 5 363 678.00 | 5 644 132.00 | 280 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 543.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 5 679 071.00 | |
FS Purchases of goods (including customs duties) | | | 2 874 225.00 | |
FT Inventory change (goods) | | | -1 051 883.00 | |
FU Purchases of raw materials and other supplies | | | 25 148.00 | |
FW Other purchases and external expenses | | | 1 919 811.00 | |
FX Taxes, duties, and similar payments | | | 79 187.00 | |
FY Salaries and Wages | | | 398 617.00 | |
FZ Social Security Contributions | | | 139 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 354.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 4 434 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 19 064.00 | |
GU Total financial expenses (VI) | | | 19 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 601.00 | 1.00 | | 5 601.00 |
HE Exceptional expenses on management operations | 8 404.00 | 10 923.00 | | 8 404.00 |
HF Exceptional expenses on capital transactions | 795.00 | | | 795.00 |
HG Exceptional depreciation and provisions | 4 748.00 | 3 151.00 | | 4 748.00 |
HH Total exceptional expenses (VIII) | 13 947.00 | 14 074.00 | | 13 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 346.00 | -14 073.00 | | -8 346.00 |
HK Income tax | 391 491.00 | 443 899.00 | | 391 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 685 780.00 | 6 506 756.00 | | 5 685 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 366.00 | 5 584 931.00 | | 4 859 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 826 414.00 | 921 826.00 | | 826 414.00 |
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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 | 1 590 513.00 | | 62 773.00 | 1 590 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 049.00 | |
I4 DECREASES Grand Total | | 16 081.00 | 1 637 204.00 | |
IO DECREASES Total including other intangible assets | | | 13 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 081.00 | 600 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 950.00 | | | 13 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 514.00 | | 41 773.00 | 574 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 049.00 | | 21 000.00 | 1 002 049.00 |
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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 | 532 212.00 | 25 461.00 | 15 286.00 | 532 212.00 |
PE DEPRECIATION Total including other intangible assets | 12 787.00 | 1 163.00 | | 12 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 424.00 | 24 299.00 | 15 286.00 | 519 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 151.00 | 4 748.00 | | 3 151.00 |
7C Grand total | 3 151.00 | 4 748.00 | | 3 151.00 |
UE of which provisions and reversals: - Operating | | 24 354.00 | | |
UJ - Exceptional | | 4 748.00 | | |
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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 | 200 534.00 | 200 534.00 | | 200 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 23 278.00 | | | 23 278.00 |
VA Doubtful or disputed receivables | 24 354.00 | | | 24 354.00 |
VB VAT | 101 654.00 | | | 101 654.00 |
VC Group and associates | 50 680.00 | | | 50 680.00 |
VI Group and Associates | 50 211.00 | 50 211.00 | | 50 211.00 |
VJ Loans taken out during the year | 1 039 148.00 | | | 1 039 148.00 |
VK Loans repaid during the year | 147 060.00 | | | 147 060.00 |
VM Income taxes | 64 703.00 | | | 64 703.00 |
VP Miscellaneous | 13 389.00 | | | 13 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VS Prepaid expenses | 68 451.00 | | | 68 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 216.00 | 347 216.00 | | 347 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 791.00 | 436 739.00 | 2 656 988.00 | 3 146 791.00 |
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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 | 8.00 | | | 8.00 |
