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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 | 30 297.00 | 26 539.00 | 3 758.00 | 30 297.00 |
AH Goodwill | 29 180.00 | 29 180.00 | | 29 180.00 |
AP Buildings | 19 750.00 | 15 159.00 | 4 591.00 | 19 750.00 |
AR Technical installations, industrial equipment and tools | 6 111.00 | 6 111.00 | | 6 111.00 |
AT Other tangible assets | 295 766.00 | 112 330.00 | 183 437.00 | 295 766.00 |
BH Other financial assets | 24 227.00 | | 24 227.00 | 24 227.00 |
BJ TOTAL (I) | 405 332.00 | 189 318.00 | 216 013.00 | 405 332.00 |
BN Goods in progress | 17 114.00 | | 17 114.00 | 17 114.00 |
BT Goods | 107 628.00 | 43 135.00 | 64 493.00 | 107 628.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 810 342.00 | | 810 342.00 | 810 342.00 |
BZ Other receivables | 152 021.00 | | 152 021.00 | 152 021.00 |
CF Cash and cash equivalents | 320 705.00 | | 320 705.00 | 320 705.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 1 415 727.00 | 43 135.00 | 1 372 592.00 | 1 415 727.00 |
CO Grand total (0 to V) | 1 821 059.00 | 232 454.00 | 1 588 605.00 | 1 821 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 585 587.00 | 585 587.00 | | 585 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 646.00 | 247 455.00 | | 50 646.00 |
DK Regulated provisions | | 102.00 | | |
DL TOTAL (I) | 686 542.00 | 883 453.00 | | 686 542.00 |
DU Loans and Debts from Credit Institutions (3) | 199 016.00 | 140 530.00 | | 199 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | 3 334.00 | | 3 334.00 |
DX Trade payables and related accounts | 534 334.00 | 379 045.00 | | 534 334.00 |
DY Tax and social security liabilities | 119 256.00 | 212 048.00 | | 119 256.00 |
EA Other liabilities | 1 446.00 | 5 530.00 | | 1 446.00 |
EB Prepaid income (2) | 44 678.00 | 28 506.00 | | 44 678.00 |
EC TOTAL (IV) | 902 063.00 | 768 993.00 | | 902 063.00 |
EE Grand total (I to V) | 1 588 605.00 | 1 652 446.00 | | 1 588 605.00 |
EG Accrued income and payables due within one year | 766 615.00 | 670 988.00 | | 766 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | 981.00 | | 668.00 |
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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 | 2 380 841.00 | | 2 380 841.00 | 2 380 841.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 569 693.00 | | 569 693.00 | 569 693.00 |
FJ Net sales | 2 950 535.00 | | 2 950 535.00 | 2 950 535.00 |
FM Inventory production | | | -5 504.00 | |
FN Capitalized production | | | 14 222.00 | |
FO Operating subsidies | | | 3 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 687.00 | |
FQ Other income | | | 7 059.00 | |
FR Total operating income (I) | | | 2 997 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 456 305.00 | |
FT Inventory change (goods) | | | -12 355.00 | |
FW Other purchases and external expenses | | | 731 779.00 | |
FX Taxes, duties, and similar payments | | | 25 723.00 | |
FY Salaries and Wages | | | 458 334.00 | |
FZ Social Security Contributions | | | 124 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 859.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 2 850 290.00 | |
GG - OPERATING RESULT (I - II) | | | 146 763.00 | |
GL Other interest and similar income | | | 2 255.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 679.00 | | | 43 679.00 |
HC Reversals of provisions and transfers of expenses | 102.00 | 1 275.00 | | 102.00 |
HD Total exceptional income (VII) | 43 781.00 | 1 275.00 | | 43 781.00 |
HE Exceptional expenses on management operations | 63 993.00 | 667.00 | | 63 993.00 |
HF Exceptional expenses on capital transactions | 43 405.00 | | | 43 405.00 |
HH Total exceptional expenses (VIII) | 107 398.00 | 667.00 | | 107 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 617.00 | 608.00 | | -63 617.00 |
HJ Employee participation in company results | 15 014.00 | 30 000.00 | | 15 014.00 |
HK Income tax | 17 864.00 | 111 621.00 | | 17 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 089.00 | 4 478 111.00 | | 3 043 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 443.00 | 4 230 655.00 | | 2 992 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 646.00 | 247 455.00 | | 50 646.00 |
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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 | 357 885.00 | | | 357 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 227.00 | |
I4 DECREASES Grand Total | | | 405 332.00 | |
IO DECREASES Total including other intangible assets | | | 30 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 775.00 | | | 31 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 703.00 | | | 272 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 227.00 | | | 24 227.00 |
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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 | 149 764.00 | 50 354.00 | 39 979.00 | 149 764.00 |
PE DEPRECIATION Total including other intangible assets | 25 715.00 | 2 302.00 | 1 478.00 | 25 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 049.00 | 48 052.00 | 38 502.00 | 124 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 102.00 | | 102.00 | 102.00 |
6A on fixed assets – intangible | 29 180.00 | | | 29 180.00 |
6N Inventories and work in progress | 46 330.00 | 14 859.00 | 18 053.00 | 46 330.00 |
7B Total provisions for depreciation | 77 777.00 | 14 859.00 | 20 321.00 | 77 777.00 |
7C Grand total | 77 879.00 | 14 859.00 | 20 423.00 | 77 879.00 |
UE of which provisions and reversals: - Operating | | 14 859.00 | 20 321.00 | |
UG - Financial | | | 102.00 | |
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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
8B Suppliers and Related Accounts | 534 334.00 | 534 334.00 | | 534 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
8L Deferred income | 44 678.00 | 44 678.00 | | 44 678.00 |
UT Other financial assets | 24 227.00 | 24 227.00 | | 24 227.00 |
UX Other trade receivables | 810 342.00 | | | 810 342.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 198 348.00 | 62 900.00 | 135 448.00 | 198 348.00 |
VJ Loans taken out during the year | 108 182.00 | | | 108 182.00 |
VK Loans repaid during the year | 49 390.00 | | | 49 390.00 |
VP Miscellaneous | 152 021.00 | | | 152 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 256.00 | 119 256.00 | | 119 256.00 |
VS Prepaid expenses | 5 918.00 | | | 5 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 507.00 | 968 280.00 | 24 227.00 | 992 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 063.00 | 766 615.00 | 135 448.00 | 902 063.00 |
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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 | 11.00 | | | 11.00 |
