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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 481.00 | | 119 481.00 | 119 481.00 |
AR Technical installations, industrial equipment and tools | 1 365 045.00 | 1 311 957.00 | 53 087.00 | 1 365 045.00 |
AT Other tangible assets | 151 223.00 | 102 651.00 | 48 572.00 | 151 223.00 |
BH Other financial assets | 13 939.00 | | 13 939.00 | 13 939.00 |
BJ TOTAL (I) | 1 649 690.00 | 1 414 609.00 | 235 081.00 | 1 649 690.00 |
BX Customers and related accounts | 7 056 470.00 | 276 500.00 | 6 779 970.00 | 7 056 470.00 |
BZ Other receivables | 8 822 915.00 | | 8 822 915.00 | 8 822 915.00 |
CF Cash and cash equivalents | 560 914.00 | | 560 914.00 | 560 914.00 |
CH Prepaid expenses | 82 690.00 | | 82 690.00 | 82 690.00 |
CJ TOTAL (II) | 16 522 990.00 | 276 500.00 | 16 246 490.00 | 16 522 990.00 |
CO Grand total (0 to V) | 18 172 681.00 | 1 691 109.00 | 16 481 572.00 | 18 172 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DF Regulated reserves (1) | 24 490.00 | | | 24 490.00 |
DH Retained earnings | 5 873 117.00 | | | 5 873 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289 117.00 | | | 3 289 117.00 |
DL TOTAL (I) | 10 839 174.00 | | | 10 839 174.00 |
DP Provisions for Risks | 85 675.00 | | | 85 675.00 |
DQ Provisions for Expenses | 522 259.00 | | | 522 259.00 |
DR TOTAL (IV) | 607 934.00 | | | 607 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 113.00 | | | 600 113.00 |
DX Trade payables and related accounts | 1 771 997.00 | | | 1 771 997.00 |
DY Tax and social security liabilities | 2 231 300.00 | | | 2 231 300.00 |
EA Other liabilities | 431 053.00 | | | 431 053.00 |
EC TOTAL (IV) | 5 034 463.00 | | | 5 034 463.00 |
EE Grand total (I to V) | 16 481 572.00 | | | 16 481 572.00 |
EG Accrued income and payables due within one year | 5 034 463.00 | | | 5 034 463.00 |
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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 | 26 414 609.00 | 1 117 725.00 | 27 532 334.00 | 26 414 609.00 |
FG Production sold - services | 2 017 346.00 | 404 907.00 | 2 422 254.00 | 2 017 346.00 |
FJ Net sales | 28 431 956.00 | 1 522 632.00 | 29 954 589.00 | 28 431 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 404.00 | |
FQ Other income | | | 298 530.00 | |
FR Total operating income (I) | | | 30 311 523.00 | |
FS Purchases of goods (including customs duties) | | | 18 002 371.00 | |
FW Other purchases and external expenses | | | 1 272 322.00 | |
FX Taxes, duties, and similar payments | | | 301 168.00 | |
FY Salaries and Wages | | | 2 867 638.00 | |
FZ Social Security Contributions | | | 1 437 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 384.00 | |
GE Other Expenses | | | 1 111 423.00 | |
GF Total Operating Expenses (II) | | | 25 252 818.00 | |
GG - OPERATING RESULT (I - II) | | | 5 058 704.00 | |
GK Income from other securities and fixed asset receivables | | | 5 974.00 | |
GP Total financial income (V) | | | 5 974.00 | |
GR Interest and similar expenses | | | 17 492.00 | |
GU Total financial expenses (VI) | | | 17 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 047 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 1 360.00 | | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | | | 1 360.00 |
HK Income tax | 1 759 430.00 | | | 1 759 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 318 858.00 | | | 30 318 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 029 740.00 | | | 27 029 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 289 117.00 | | | 3 289 117.00 |
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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 | 1 847 152.00 | | | 1 847 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 940.00 | |
I4 DECREASES Grand Total | | | 1 649 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 516 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 880.00 | | | 83 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 193.00 | | | 1 627 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 597.00 | | | 16 597.00 |
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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 | 1 497 121.00 | 102 424.00 | 184 939.00 | 1 497 121.00 |
PE DEPRECIATION Total including other intangible assets | 83 880.00 | | 83 880.00 | 83 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 243.00 | 102 424.00 | 101 059.00 | 1 413 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 239 800.00 | 36 700.00 | | 239 800.00 |
7C Grand total | 239 800.00 | 36 700.00 | | 239 800.00 |
UE of which provisions and reversals: - Operating | | 36 700.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 42.00 | | | 42.00 |
