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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
AH Goodwill | 2 940 000.00 | | 2 940 000.00 | 2 940 000.00 |
AP Buildings | 3 206 154.00 | 3 086 138.00 | 120 016.00 | 3 206 154.00 |
AR Technical installations, industrial equipment and tools | 14 529.00 | 14 529.00 | | 14 529.00 |
AT Other tangible assets | 1 499 271.00 | 1 023 039.00 | 476 232.00 | 1 499 271.00 |
BH Other financial assets | 238 908.00 | | 238 908.00 | 238 908.00 |
BJ TOTAL (I) | 7 908 405.00 | 4 133 250.00 | 3 775 155.00 | 7 908 405.00 |
BT Goods | 2 170 174.00 | 24 017.00 | 2 146 157.00 | 2 170 174.00 |
BX Customers and related accounts | 279 678.00 | | 279 678.00 | 279 678.00 |
BZ Other receivables | 103 809.00 | | 103 809.00 | 103 809.00 |
CF Cash and cash equivalents | 5 475 608.00 | | 5 475 608.00 | 5 475 608.00 |
CJ TOTAL (II) | 8 029 269.00 | 24 017.00 | 8 005 252.00 | 8 029 269.00 |
CN Currency translation adjustments (V) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 15 937 724.00 | 4 157 267.00 | 11 780 458.00 | 15 937 724.00 |
CR Shares due in more than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 670 000.00 | 670 000.00 | | 670 000.00 |
DH Retained earnings | 709 007.00 | -203 094.00 | | 709 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 885.00 | 912 102.00 | | 866 885.00 |
DL TOTAL (I) | 8 945 892.00 | 8 079 007.00 | | 8 945 892.00 |
DP Provisions for Risks | 476.00 | | | 476.00 |
DR TOTAL (IV) | 476.00 | | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 643.00 | 9 643.00 | | 9 643.00 |
DW Advances and down payments received on current orders | 11 292.00 | 8 730.00 | | 11 292.00 |
DX Trade payables and related accounts | 2 663 794.00 | 2 407 174.00 | | 2 663 794.00 |
DY Tax and social security liabilities | 147 880.00 | 140 001.00 | | 147 880.00 |
EA Other liabilities | 1 481.00 | 2 299.00 | | 1 481.00 |
EC TOTAL (IV) | 2 834 089.00 | 2 567 847.00 | | 2 834 089.00 |
ED (V) | | 399.00 | | |
EE Grand total (I to V) | 11 780 458.00 | 10 647 254.00 | | 11 780 458.00 |
EG Accrued income and payables due within one year | 2 834 089.00 | 2 567 847.00 | | 2 834 089.00 |
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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 | 6 085 572.00 | 2 933 540.00 | 9 019 112.00 | 6 085 572.00 |
FG Production sold - services | 282 493.00 | 3 661.00 | 286 154.00 | 282 493.00 |
FJ Net sales | 6 368 065.00 | 2 937 201.00 | 9 305 266.00 | 6 368 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 231.00 | |
FQ Other income | | | 2 605.00 | |
FR Total operating income (I) | | | 9 315 101.00 | |
FS Purchases of goods (including customs duties) | | | 5 363 802.00 | |
FT Inventory change (goods) | | | 474 105.00 | |
FU Purchases of raw materials and other supplies | | | 17 029.00 | |
FW Other purchases and external expenses | | | 1 918 252.00 | |
FX Taxes, duties, and similar payments | | | 86 043.00 | |
FY Salaries and Wages | | | 346 262.00 | |
FZ Social Security Contributions | | | 129 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 017.00 | |
GE Other Expenses | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 8 434 948.00 | |
GG - OPERATING RESULT (I - II) | | | 880 153.00 | |
GN Positive exchange differences | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 476.00 | |
GS Negative differences of foreign exchange | | | 11 473.00 | |
GU Total financial expenses (VI) | | | 11 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 473.00 | 9 410.00 | | 6 473.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 9 173.00 | 9 410.00 | | 9 173.00 |
HE Exceptional expenses on management operations | 6 365.00 | 524.00 | | 6 365.00 |
HF Exceptional expenses on capital transactions | 5 343.00 | | | 5 343.00 |
HH Total exceptional expenses (VIII) | 11 708.00 | 524.00 | | 11 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | 8 885.00 | | -2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 325 490.00 | 11 329 596.00 | | 9 325 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 458 605.00 | 10 417 494.00 | | 8 458 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 885.00 | 912 102.00 | | 866 885.00 |
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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 | 7 880 160.00 | | 76 534.00 | 7 880 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 908.00 | |
I4 DECREASES Grand Total | | 48 289.00 | 7 908 405.00 | |
IO DECREASES Total including other intangible assets | | | 2 949 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 289.00 | 4 719 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 949 544.00 | | | 2 949 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 691 708.00 | | 76 534.00 | 4 691 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 908.00 | | | 238 908.00 |
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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 | 4 110 245.00 | 65 951.00 | 42 946.00 | 4 110 245.00 |
PE DEPRECIATION Total including other intangible assets | 9 544.00 | | | 9 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 100 701.00 | 65 951.00 | 42 946.00 | 4 100 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 476.00 | | |
6N Inventories and work in progress | | 24 017.00 | | |
7B Total provisions for depreciation | | 24 017.00 | | |
7C Grand total | | 24 493.00 | | |
UE of which provisions and reversals: - Operating | | 24 017.00 | | |
UG - Financial | | 476.00 | | |
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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 | 9 643.00 | 9 643.00 | | 9 643.00 |
8B Suppliers and Related Accounts | 2 663 794.00 | 2 663 794.00 | | 2 663 794.00 |
8C Staff and Related Accounts | 22 317.00 | 22 317.00 | | 22 317.00 |
8D Social Security and Other Social Organizations | 41 315.00 | 41 315.00 | | 41 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 238 908.00 | | | 238 908.00 |
UX Other trade receivables | 278 598.00 | | | 278 598.00 |
VA Doubtful or disputed receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 74 781.00 | | | 74 781.00 |
VM Income taxes | 28 155.00 | | | 28 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 332.00 | 17 332.00 | | 17 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 394.00 | 382 406.00 | 239 988.00 | 622 394.00 |
VW VAT | 66 916.00 | 66 916.00 | | 66 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 797.00 | 2 822 797.00 | | 2 822 797.00 |
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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 | 9.00 | | | 9.00 |
