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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 | 306 047.00 | 306 047.00 | | 306 047.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 53 610.00 | 49 763.00 | 3 846.00 | 53 610.00 |
AP Buildings | 19 806.00 | 19 806.00 | | 19 806.00 |
AR Technical installations, industrial equipment and tools | 35 488.00 | 34 572.00 | 916.00 | 35 488.00 |
AT Other tangible assets | 548 881.00 | 547 656.00 | 1 225.00 | 548 881.00 |
BH Other financial assets | 129 772.00 | | 129 772.00 | 129 772.00 |
BJ TOTAL (I) | 1 343 624.00 | 957 846.00 | 385 777.00 | 1 343 624.00 |
BT Goods | 813 333.00 | 15 000.00 | 798 333.00 | 813 333.00 |
BX Customers and related accounts | 185 839.00 | 25 885.00 | 159 953.00 | 185 839.00 |
BZ Other receivables | 370 936.00 | | 370 936.00 | 370 936.00 |
CF Cash and cash equivalents | 813 939.00 | | 813 939.00 | 813 939.00 |
CH Prepaid expenses | 15 601.00 | | 15 601.00 | 15 601.00 |
CJ TOTAL (II) | 2 199 650.00 | 40 885.00 | 2 158 765.00 | 2 199 650.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 543 275.00 | 998 732.00 | 2 544 543.00 | 3 543 275.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 666.00 | 666.00 | | 666.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 599 340.00 | 794 092.00 | | 599 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 480.00 | 5 247.00 | | 114 480.00 |
DL TOTAL (I) | 1 264 486.00 | 1 350 006.00 | | 1 264 486.00 |
DP Provisions for Risks | | 13 290.00 | | |
DR TOTAL (IV) | | 13 290.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 972.00 | 1 459.00 | | 3 972.00 |
DX Trade payables and related accounts | 714 159.00 | 508 456.00 | | 714 159.00 |
DY Tax and social security liabilities | 413 888.00 | 245 123.00 | | 413 888.00 |
EA Other liabilities | 147 231.00 | | | 147 231.00 |
EC TOTAL (IV) | 1 279 251.00 | 755 040.00 | | 1 279 251.00 |
ED (V) | 805.00 | | | 805.00 |
EE Grand total (I to V) | 2 544 543.00 | 2 118 336.00 | | 2 544 543.00 |
EG Accrued income and payables due within one year | 1 279 251.00 | 755 040.00 | | 1 279 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | 6 227 606.00 | | 6 227 606.00 | 6 227 606.00 |
FG Production sold - services | 36 485.00 | | 36 485.00 | 36 485.00 |
FJ Net sales | 6 264 091.00 | | 6 264 091.00 | 6 264 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 592.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 391 689.00 | |
FS Purchases of goods (including customs duties) | | | 4 094 468.00 | |
FT Inventory change (goods) | | | 29 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 152.00 | |
FW Other purchases and external expenses | | | 940 910.00 | |
FX Taxes, duties, and similar payments | | | 59 372.00 | |
FY Salaries and Wages | | | 737 187.00 | |
FZ Social Security Contributions | | | 303 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 647.00 | |
GE Other Expenses | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 6 224 523.00 | |
GG - OPERATING RESULT (I - II) | | | 167 165.00 | |
GL Other interest and similar income | | | 5 316.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 290.00 | |
GN Positive exchange differences | | | 6 378.00 | |
GP Total financial income (V) | | | 24 984.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 487.00 | |
GS Negative differences of foreign exchange | | | 33 667.00 | |
GU Total financial expenses (VI) | | | 42 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 066.00 | 154 017.00 | | 97 066.00 |
HA Exceptional income from management transactions | 24 372.00 | 1 741.00 | | 24 372.00 |
HD Total exceptional income (VII) | 24 372.00 | 1 741.00 | | 24 372.00 |
HE Exceptional expenses on management operations | 1 164.00 | 38 328.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 38 328.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 208.00 | -36 586.00 | | 23 208.00 |
HK Income tax | 58 724.00 | 9 721.00 | | 58 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 441 047.00 | 5 470 303.00 | | 6 441 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326 567.00 | 5 465 056.00 | | 6 326 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 480.00 | 5 247.00 | | 114 480.00 |
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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 | 1 303 518.00 | | 40 783.00 | 1 303 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 677.00 | 129 789.00 | |
I4 DECREASES Grand Total | | 677.00 | 1 343 624.00 | |
IO DECREASES Total including other intangible assets | | | 609 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 658.00 | | | 609 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 178.00 | | | 604 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 682.00 | | 40 783.00 | 89 682.00 |
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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 | 923 615.00 | 34 231.00 | | 923 615.00 |
PE DEPRECIATION Total including other intangible assets | 324 073.00 | 31 738.00 | | 324 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 542.00 | 2 494.00 | | 599 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 290.00 | | 13 290.00 | 13 290.00 |
6N Inventories and work in progress | 30 526.00 | 15 000.00 | 30 526.00 | 30 526.00 |
6T Receivables | 21 239.00 | 4 647.00 | | 21 239.00 |
7B Total provisions for depreciation | 51 765.00 | 19 647.00 | 30 526.00 | 51 765.00 |
7C Grand total | 65 055.00 | 19 647.00 | 43 816.00 | 65 055.00 |
UE of which provisions and reversals: - Operating | | 19 647.00 | 30 526.00 | |
UG - Financial | | | 13 290.00 | |
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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 | 714 159.00 | 714 159.00 | | 714 159.00 |
8C Staff and Related Accounts | 195 140.00 | 195 140.00 | | 195 140.00 |
8D Social Security and Other Social Organizations | 112 582.00 | 112 582.00 | | 112 582.00 |
UT Other financial assets | 129 772.00 | 129 772.00 | | 129 772.00 |
UX Other trade receivables | 154 799.00 | | | 154 799.00 |
UY Staff and related accounts | 5 341.00 | | | 5 341.00 |
VA Doubtful or disputed receivables | 31 040.00 | | | 31 040.00 |
VB VAT | 37 899.00 | | | 37 899.00 |
VC Group and associates | 326 891.00 | | | 326 891.00 |
VG Loans with a maturity of up to one year at origin | 3 972.00 | 3 972.00 | | 3 972.00 |
VI Group and Associates | 147 231.00 | 147 231.00 | | 147 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 781.00 | 17 781.00 | | 17 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VS Prepaid expenses | 15 602.00 | | | 15 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 151.00 | 702 151.00 | | 702 151.00 |
VW VAT | 88 386.00 | 88 386.00 | | 88 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 251.00 | 1 279 251.00 | | 1 279 251.00 |
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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 | 13.00 | | | 13.00 |
