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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 | 11 652.00 | 11 266.00 | 386.00 | 11 652.00 |
AN Land | 181 140.00 | 55 506.00 | 125 633.00 | 181 140.00 |
AP Buildings | 1 199 423.00 | 767 489.00 | 431 934.00 | 1 199 423.00 |
AR Technical installations, industrial equipment and tools | 44 028.00 | 44 028.00 | | 44 028.00 |
AT Other tangible assets | 383 129.00 | 215 451.00 | 167 679.00 | 383 129.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 820 590.00 | 1 093 739.00 | 726 851.00 | 1 820 590.00 |
BT Goods | 7 404.00 | | 7 404.00 | 7 404.00 |
BX Customers and related accounts | 3 394 090.00 | 131 649.00 | 3 262 441.00 | 3 394 090.00 |
BZ Other receivables | 4 020 714.00 | | 4 020 714.00 | 4 020 714.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 123 644.00 | | 3 123 644.00 | 3 123 644.00 |
CH Prepaid expenses | 8 497.00 | | 8 497.00 | 8 497.00 |
CJ TOTAL (II) | 12 554 349.00 | 131 649.00 | 12 422 700.00 | 12 554 349.00 |
CO Grand total (0 to V) | 14 374 939.00 | 1 225 388.00 | 13 149 551.00 | 14 374 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DH Retained earnings | 10 366 611.00 | | | 10 366 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 578.00 | | | 1 158 578.00 |
DL TOTAL (I) | 11 761 690.00 | | | 11 761 690.00 |
DP Provisions for Risks | 87 000.00 | | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029.00 | | | 1 029.00 |
DX Trade payables and related accounts | 636 297.00 | | | 636 297.00 |
DY Tax and social security liabilities | 648 924.00 | | | 648 924.00 |
EA Other liabilities | 14 611.00 | | | 14 611.00 |
EC TOTAL (IV) | 1 300 862.00 | | | 1 300 862.00 |
EE Grand total (I to V) | 13 149 551.00 | | | 13 149 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 029.00 | | | 1 029.00 |
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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 | 15 383 498.00 | 158 127.00 | 15 541 625.00 | 15 383 498.00 |
FG Production sold - services | 299 750.00 | 36.00 | 299 786.00 | 299 750.00 |
FJ Net sales | 15 683 248.00 | 158 163.00 | 15 841 411.00 | 15 683 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 144.00 | |
FQ Other income | | | 28 716.00 | |
FR Total operating income (I) | | | 16 036 271.00 | |
FS Purchases of goods (including customs duties) | | | 10 906 496.00 | |
FT Inventory change (goods) | | | 36 505.00 | |
FU Purchases of raw materials and other supplies | | | 112 413.00 | |
FW Other purchases and external expenses | | | 1 206 687.00 | |
FX Taxes, duties, and similar payments | | | 102 019.00 | |
FY Salaries and Wages | | | 1 505 954.00 | |
FZ Social Security Contributions | | | 607 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 806.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 14 543 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 446.00 | |
GL Other interest and similar income | | | 295 638.00 | |
GP Total financial income (V) | | | 295 638.00 | |
GR Interest and similar expenses | | | 20 882.00 | |
GU Total financial expenses (VI) | | | 20 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 268.00 | | | 118 268.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 29 152.00 | | | 29 152.00 |
HH Total exceptional expenses (VIII) | 29 152.00 | | | 29 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 136.00 | | | -29 136.00 |
HK Income tax | 579 487.00 | | | 579 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 331 925.00 | | | 16 331 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 173 347.00 | | | 15 173 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 578.00 | | | 1 158 578.00 |
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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 | 1 802 909.00 | | 19 518.00 | 1 802 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 1 820 590.00 | |
IO DECREASES Total including other intangible assets | | | 11 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 836.00 | 1 807 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 652.00 | | | 11 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 038.00 | | 19 518.00 | 1 790 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 1 034 529.00 | 61 045.00 | 1 836.00 | 1 034 529.00 |
PE DEPRECIATION Total including other intangible assets | 10 590.00 | 675.00 | | 10 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 939.00 | 60 370.00 | 1 836.00 | 1 023 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 000.00 | | | 87 000.00 |
6N Inventories and work in progress | 43 909.00 | | 43 909.00 | 43 909.00 |
6T Receivables | 130 810.00 | 4 806.00 | 3 967.00 | 130 810.00 |
7B Total provisions for depreciation | 174 719.00 | 4 806.00 | 47 876.00 | 174 719.00 |
7C Grand total | 261 719.00 | 4 806.00 | 47 876.00 | 261 719.00 |
UE of which provisions and reversals: - Operating | | 4 806.00 | 47 876.00 | |
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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 | 636 297.00 | 636 297.00 | | 636 297.00 |
8C Staff and Related Accounts | 186 520.00 | 186 520.00 | | 186 520.00 |
8D Social Security and Other Social Organizations | 201 506.00 | 201 506.00 | | 201 506.00 |
8E Income Taxes | 66 458.00 | 66 458.00 | | 66 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 611.00 | 14 611.00 | | 14 611.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
UX Other trade receivables | 3 226 469.00 | | | 3 226 469.00 |
UY Staff and related accounts | 8 449.00 | | | 8 449.00 |
VA Doubtful or disputed receivables | 167 621.00 | | | 167 621.00 |
VB VAT | 12 264.00 | | | 12 264.00 |
VC Group and associates | 4 000 000.00 | | | 4 000 000.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 904.00 | 16 904.00 | | 16 904.00 |
VS Prepaid expenses | 8 497.00 | | | 8 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 424 520.00 | 7 423 301.00 | 1 220.00 | 7 424 520.00 |
VW VAT | 177 536.00 | 177 536.00 | | 177 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 862.00 | 1 300 862.00 | | 1 300 862.00 |
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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 | 24.00 | | | 24.00 |
