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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 | 15 123.00 | 4 153.00 | 10 970.00 | 15 123.00 |
AH Goodwill | 81 220.00 | | 81 220.00 | 81 220.00 |
AR Technical installations, industrial equipment and tools | 96 579.00 | 92 015.00 | 4 563.00 | 96 579.00 |
AT Other tangible assets | 235 513.00 | 149 713.00 | 85 799.00 | 235 513.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 8 980.00 | | 8 980.00 | 8 980.00 |
BJ TOTAL (I) | 447 443.00 | 245 882.00 | 201 562.00 | 447 443.00 |
BT Goods | 278 668.00 | | 278 668.00 | 278 668.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 415 522.00 | 835.00 | 414 687.00 | 415 522.00 |
BZ Other receivables | 4 704.00 | | 4 704.00 | 4 704.00 |
CF Cash and cash equivalents | 268 759.00 | | 268 759.00 | 268 759.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 976 293.00 | 835.00 | 975 458.00 | 976 293.00 |
CO Grand total (0 to V) | 1 423 736.00 | 246 717.00 | 1 177 019.00 | 1 423 736.00 |
CP Shares due in less than one year | 18 980.00 | | | 18 980.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 466 689.00 | 445 708.00 | | 466 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 140.00 | 55 981.00 | | 78 140.00 |
DL TOTAL (I) | 603 523.00 | 560 382.00 | | 603 523.00 |
DU Loans and Debts from Credit Institutions (3) | 122 639.00 | 81 616.00 | | 122 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 236.00 | | |
DW Advances and down payments received on current orders | 6 697.00 | 5 571.00 | | 6 697.00 |
DX Trade payables and related accounts | 301 987.00 | 292 536.00 | | 301 987.00 |
DY Tax and social security liabilities | 142 174.00 | 131 774.00 | | 142 174.00 |
EA Other liabilities | | 33.00 | | |
EC TOTAL (IV) | 573 497.00 | 531 766.00 | | 573 497.00 |
EE Grand total (I to V) | 1 177 019.00 | 1 092 148.00 | | 1 177 019.00 |
EG Accrued income and payables due within one year | 497 939.00 | 478 499.00 | | 497 939.00 |
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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 | 2 374 134.00 | | 2 374 134.00 | 2 374 134.00 |
FG Production sold - services | 26 151.00 | | 26 151.00 | 26 151.00 |
FJ Net sales | 2 400 285.00 | | 2 400 285.00 | 2 400 285.00 |
FO Operating subsidies | | | 5 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 406 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 446.00 | |
FT Inventory change (goods) | | | -17 970.00 | |
FW Other purchases and external expenses | | | 204 175.00 | |
FX Taxes, duties, and similar payments | | | 19 630.00 | |
FY Salaries and Wages | | | 345 324.00 | |
FZ Social Security Contributions | | | 127 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 835.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 2 306 557.00 | |
GG - OPERATING RESULT (I - II) | | | 100 043.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | 6 760.00 | | 1 043.00 |
A2 TOTAL ASSETS | 20 271.00 | 7 747.00 | | 20 271.00 |
HA Exceptional income from management transactions | 321.00 | 1 572.00 | | 321.00 |
HB Exceptional income from capital transactions | 31 377.00 | | | 31 377.00 |
HD Total exceptional income (VII) | 31 697.00 | 1 572.00 | | 31 697.00 |
HE Exceptional expenses on management operations | 197.00 | 3 170.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 26 003.00 | | | 26 003.00 |
HH Total exceptional expenses (VIII) | 26 200.00 | 3 170.00 | | 26 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 497.00 | -1 597.00 | | 5 497.00 |
HK Income tax | 24 584.00 | 3 978.00 | | 24 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 312.00 | 2 547 323.00 | | 2 438 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 171.00 | 2 491 343.00 | | 2 360 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 140.00 | 55 981.00 | | 78 140.00 |
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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 | 415 262.00 | | 99 983.00 | 415 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 010.00 | |
I4 DECREASES Grand Total | | 67 802.00 | 447 443.00 | |
IO DECREASES Total including other intangible assets | | | 96 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 802.00 | 332 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 746.00 | | 12 596.00 | 83 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 506.00 | | 77 387.00 | 322 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 010.00 | | 10 000.00 | 9 010.00 |
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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 | 254 348.00 | 33 331.00 | 41 798.00 | 254 348.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 4 132.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 327.00 | 29 199.00 | 41 798.00 | 254 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 835.00 | | |
7B Total provisions for depreciation | | 835.00 | | |
7C Grand total | | 835.00 | | |
UE of which provisions and reversals: - Operating | | 835.00 | | |
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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 | 301 987.00 | 301 987.00 | | 301 987.00 |
8C Staff and Related Accounts | 44 834.00 | 44 834.00 | | 44 834.00 |
8D Social Security and Other Social Organizations | 42 008.00 | 42 008.00 | | 42 008.00 |
8E Income Taxes | 9 906.00 | 9 906.00 | | 9 906.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 8 980.00 | 8 980.00 | | 8 980.00 |
UX Other trade receivables | 414 520.00 | | | 414 520.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 002.00 | | | 1 002.00 |
VB VAT | 3 704.00 | | | 3 704.00 |
VH Loans with a maturity of more than one year at origin | 122 639.00 | 47 081.00 | 75 558.00 | 122 639.00 |
VJ Loans taken out during the year | 79 368.00 | | | 79 368.00 |
VK Loans repaid during the year | 38 344.00 | | | 38 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VS Prepaid expenses | 7 549.00 | | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 755.00 | 446 755.00 | | 446 755.00 |
VW VAT | 41 422.00 | 41 422.00 | | 41 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 800.00 | 491 242.00 | 75 558.00 | 566 800.00 |
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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 | 8.00 | | | 8.00 |
