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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
AH Goodwill | 878 266.00 | | 878 266.00 | 878 266.00 |
AN Land | 109 090.00 | 9 146.00 | 99 943.00 | 109 090.00 |
AP Buildings | 294 370.00 | 257 005.00 | 37 365.00 | 294 370.00 |
AR Technical installations, industrial equipment and tools | 742 924.00 | 625 052.00 | 117 872.00 | 742 924.00 |
AT Other tangible assets | 915 660.00 | 712 984.00 | 202 676.00 | 915 660.00 |
BJ TOTAL (I) | 3 095 362.00 | 1 609 638.00 | 1 485 723.00 | 3 095 362.00 |
BT Goods | 433 382.00 | | 433 382.00 | 433 382.00 |
BV Advances and down payments on orders | 10 137.00 | | 10 137.00 | 10 137.00 |
BX Customers and related accounts | 31 625.00 | 718.00 | 30 906.00 | 31 625.00 |
BZ Other receivables | 255 261.00 | | 255 261.00 | 255 261.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 075 356.00 | | 1 075 356.00 | 1 075 356.00 |
CH Prepaid expenses | 55 125.00 | | 55 125.00 | 55 125.00 |
CJ TOTAL (II) | 2 510 887.00 | 718.00 | 2 510 168.00 | 2 510 887.00 |
CO Grand total (0 to V) | 5 606 250.00 | 1 610 357.00 | 3 995 892.00 | 5 606 250.00 |
CU Other investments | 149 600.00 | | 149 600.00 | 149 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 390 481.00 | | | 1 390 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 270.00 | | | 921 270.00 |
DL TOTAL (I) | 2 353 675.00 | | | 2 353 675.00 |
DU Loans and Debts from Credit Institutions (3) | 227 655.00 | | | 227 655.00 |
DX Trade payables and related accounts | 1 062 856.00 | | | 1 062 856.00 |
DY Tax and social security liabilities | 351 705.00 | | | 351 705.00 |
EC TOTAL (IV) | 1 642 216.00 | | | 1 642 216.00 |
EE Grand total (I to V) | 3 995 892.00 | | | 3 995 892.00 |
EG Accrued income and payables due within one year | 1 539 784.00 | | | 1 539 784.00 |
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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 | 14 298 585.00 | | 14 298 585.00 | 14 298 585.00 |
FG Production sold - services | 51 415.00 | | 51 415.00 | 51 415.00 |
FJ Net sales | 14 350 000.00 | | 14 350 000.00 | 14 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 990.00 | |
FQ Other income | | | 2 579.00 | |
FR Total operating income (I) | | | 14 389 570.00 | |
FS Purchases of goods (including customs duties) | | | 9 789 147.00 | |
FT Inventory change (goods) | | | 44 759.00 | |
FU Purchases of raw materials and other supplies | | | 30 022.00 | |
FW Other purchases and external expenses | | | 1 340 068.00 | |
FX Taxes, duties, and similar payments | | | 138 501.00 | |
FY Salaries and Wages | | | 1 299 639.00 | |
FZ Social Security Contributions | | | 320 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718.00 | |
GE Other Expenses | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 13 079 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 309 640.00 | |
GL Other interest and similar income | | | 16 043.00 | |
GP Total financial income (V) | | | 16 043.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 4 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 440.00 | | | 36 440.00 |
A4 Equity method investments | 1 053.00 | | | 1 053.00 |
HA Exceptional income from management transactions | 10 969.00 | | | 10 969.00 |
HD Total exceptional income (VII) | 10 969.00 | | | 10 969.00 |
HE Exceptional expenses on management operations | 2 892.00 | | | 2 892.00 |
HF Exceptional expenses on capital transactions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 3 278.00 | | | 3 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 690.00 | | | 7 690.00 |
HK Income tax | 407 586.00 | | | 407 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 416 583.00 | | | 14 416 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 495 312.00 | | | 13 495 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 270.00 | | | 921 270.00 |
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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 | 3 066 731.00 | | 94 068.00 | 3 066 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 600.00 | |
I4 DECREASES Grand Total | | 65 436.00 | 3 095 362.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 800.00 | 883 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 636.00 | 2 062 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 516.00 | | | 884 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 615.00 | | 94 068.00 | 2 032 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 600.00 | | | 149 600.00 |
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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 | 1 561 521.00 | 113 167.00 | 65 050.00 | 1 561 521.00 |
PE DEPRECIATION Total including other intangible assets | 6 249.00 | | 800.00 | 6 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 271.00 | 113 167.00 | 64 250.00 | 1 555 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550.00 | 718.00 | 550.00 | 550.00 |
7B Total provisions for depreciation | 550.00 | 718.00 | 550.00 | 550.00 |
7C Grand total | 550.00 | 718.00 | 550.00 | 550.00 |
UE of which provisions and reversals: - Operating | | 718.00 | 550.00 | |
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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 | 1 062 856.00 | 1 062 856.00 | | 1 062 856.00 |
8C Staff and Related Accounts | 115 273.00 | 115 273.00 | | 115 273.00 |
8D Social Security and Other Social Organizations | 85 049.00 | 85 049.00 | | 85 049.00 |
UX Other trade receivables | 30 538.00 | | | 30 538.00 |
VA Doubtful or disputed receivables | 1 087.00 | | | 1 087.00 |
VB VAT | 18 753.00 | | | 18 753.00 |
VC Group and associates | 113 320.00 | | | 113 320.00 |
VH Loans with a maturity of more than one year at origin | 227 655.00 | 125 223.00 | 102 432.00 | 227 655.00 |
VJ Loans taken out during the year | 79 236.00 | | | 79 236.00 |
VK Loans repaid during the year | 116 528.00 | | | 116 528.00 |
VP Miscellaneous | 11 814.00 | | | 11 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 028.00 | 127 028.00 | | 127 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 374.00 | | | 111 374.00 |
VS Prepaid expenses | 55 125.00 | | | 55 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 012.00 | 342 012.00 | | 342 012.00 |
VW VAT | 24 354.00 | 24 354.00 | | 24 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 216.00 | 1 539 784.00 | 102 432.00 | 1 642 216.00 |
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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 | 48.00 | | | 48.00 |
