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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 | 12 490.00 | 2 490.00 | 10 000.00 | 12 490.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 600 760.00 | 585 733.00 | 15 028.00 | 600 760.00 |
AR Technical installations, industrial equipment and tools | 1 315 865.00 | 1 117 515.00 | 198 350.00 | 1 315 865.00 |
AT Other tangible assets | 1 754 675.00 | 752 899.00 | 1 001 776.00 | 1 754 675.00 |
AV Fixed assets in progress | 78 074.00 | | 78 074.00 | 78 074.00 |
BH Other financial assets | 21 611.00 | | 21 611.00 | 21 611.00 |
BJ TOTAL (I) | 4 483 475.00 | 2 458 636.00 | 2 024 839.00 | 4 483 475.00 |
BT Goods | 70 266.00 | | 70 266.00 | 70 266.00 |
BX Customers and related accounts | 147 917.00 | | 147 917.00 | 147 917.00 |
BZ Other receivables | 449 453.00 | | 449 453.00 | 449 453.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 748.00 | | 164 748.00 | 164 748.00 |
CH Prepaid expenses | 38 311.00 | | 38 311.00 | 38 311.00 |
CJ TOTAL (II) | 870 694.00 | | 870 694.00 | 870 694.00 |
CO Grand total (0 to V) | 5 354 170.00 | 2 458 636.00 | 2 895 533.00 | 5 354 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 20 455.00 | 20 455.00 | | 20 455.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 439 232.00 | 439 232.00 | | 439 232.00 |
DH Retained earnings | 655 385.00 | 447 259.00 | | 655 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 510.00 | 528 126.00 | | 657 510.00 |
DL TOTAL (I) | 1 781 492.00 | 1 443 982.00 | | 1 781 492.00 |
DU Loans and Debts from Credit Institutions (3) | 328 687.00 | 561 183.00 | | 328 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 336.00 | 413 850.00 | | 234 336.00 |
DX Trade payables and related accounts | 269 746.00 | 211 805.00 | | 269 746.00 |
DY Tax and social security liabilities | 277 273.00 | 261 701.00 | | 277 273.00 |
EA Other liabilities | 4 000.00 | 3 905.00 | | 4 000.00 |
EC TOTAL (IV) | 1 114 042.00 | 1 452 444.00 | | 1 114 042.00 |
EE Grand total (I to V) | 2 895 533.00 | 2 896 426.00 | | 2 895 533.00 |
EG Accrued income and payables due within one year | 744 127.00 | 1 161 799.00 | | 744 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 977.00 | | |
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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 | 4 537 374.00 | | 4 537 374.00 | 4 537 374.00 |
FG Production sold - services | 11 391.00 | | 11 391.00 | 11 391.00 |
FJ Net sales | 4 548 765.00 | | 4 548 765.00 | 4 548 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 144.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 4 600 209.00 | |
FS Purchases of goods (including customs duties) | | | 932 333.00 | |
FT Inventory change (goods) | | | -11 756.00 | |
FW Other purchases and external expenses | | | 1 003 103.00 | |
FX Taxes, duties, and similar payments | | | 63 537.00 | |
FY Salaries and Wages | | | 1 127 347.00 | |
FZ Social Security Contributions | | | 246 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 923.00 | |
GE Other Expenses | | | 4 403.00 | |
GF Total Operating Expenses (II) | | | 3 657 667.00 | |
GG - OPERATING RESULT (I - II) | | | 942 542.00 | |
GL Other interest and similar income | | | 4 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 604.00 | |
GP Total financial income (V) | | | 8 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 566.00 | |
GU Total financial expenses (VI) | | | 10 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 144.00 | 40 329.00 | | 51 144.00 |
A4 Equity method investments | 3 927.00 | 3 627.00 | | 3 927.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 36 806.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | 36 806.00 | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | -36 806.00 | | -3 132.00 |
HK Income tax | 279 359.00 | 230 820.00 | | 279 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 608 738.00 | 4 261 296.00 | | 4 608 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 951 228.00 | 3 733 170.00 | | 3 951 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 510.00 | 528 126.00 | | 657 510.00 |
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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 | 4 292 935.00 | | 190 540.00 | 4 292 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 611.00 | |
I4 DECREASES Grand Total | | | 4 483 475.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 712 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 749 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 490.00 | | | 712 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 558 834.00 | | 190 540.00 | 3 558 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 611.00 | | | 21 611.00 |
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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 | 2 166 713.00 | 291 923.00 | | 2 166 713.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 2 483.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 166 706.00 | 289 440.00 | | 2 166 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 604.00 | | 3 604.00 | 3 604.00 |
7B Total provisions for depreciation | 3 604.00 | | 3 604.00 | 3 604.00 |
7C Grand total | 3 604.00 | | 3 604.00 | 3 604.00 |
UG - Financial | | | 3 604.00 | |
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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 | 269 746.00 | 269 746.00 | | 269 746.00 |
8C Staff and Related Accounts | 126 147.00 | 126 147.00 | | 126 147.00 |
8D Social Security and Other Social Organizations | 84 257.00 | 84 257.00 | | 84 257.00 |
8E Income Taxes | 17 454.00 | 17 454.00 | | 17 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 21 611.00 | | | 21 611.00 |
UX Other trade receivables | 147 917.00 | | | 147 917.00 |
UY Staff and related accounts | 6 050.00 | | | 6 050.00 |
UZ Social Security, other social security organizations | 8 695.00 | | | 8 695.00 |
VB VAT | 15 126.00 | | | 15 126.00 |
VC Group and associates | 275 643.00 | | | 275 643.00 |
VH Loans with a maturity of more than one year at origin | 328 687.00 | 193 108.00 | 135 579.00 | 328 687.00 |
VI Group and Associates | 234 336.00 | | 234 336.00 | 234 336.00 |
VJ Loans taken out during the year | 40 574.00 | | | 40 574.00 |
VK Loans repaid during the year | 271 019.00 | | | 271 019.00 |
VP Miscellaneous | 72 437.00 | | | 72 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 222.00 | 38 222.00 | | 38 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 502.00 | | | 71 502.00 |
VS Prepaid expenses | 38 311.00 | | | 38 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 292.00 | 635 681.00 | 21 611.00 | 657 292.00 |
VW VAT | 11 193.00 | 11 193.00 | | 11 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 042.00 | 744 127.00 | 369 915.00 | 1 114 042.00 |
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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 | 49.00 | 47.00 | | 49.00 |
