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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 | 86 645.00 | 66 319.00 | 20 326.00 | 86 645.00 |
AP Buildings | 42 787.00 | 8 970.00 | 33 816.00 | 42 787.00 |
AR Technical installations, industrial equipment and tools | 395 510.00 | 266 544.00 | 128 965.00 | 395 510.00 |
AT Other tangible assets | 615 626.00 | 335 491.00 | 280 134.00 | 615 626.00 |
BH Other financial assets | 257 000.00 | | 257 000.00 | 257 000.00 |
BJ TOTAL (I) | 1 397 669.00 | 677 326.00 | 720 343.00 | 1 397 669.00 |
BT Goods | 1 475 617.00 | | 1 475 617.00 | 1 475 617.00 |
BX Customers and related accounts | 2 212 083.00 | 46 756.00 | 2 165 326.00 | 2 212 083.00 |
BZ Other receivables | 797 091.00 | | 797 091.00 | 797 091.00 |
CD Marketable securities | 1 968 198.00 | 13 735.00 | 1 954 463.00 | 1 968 198.00 |
CF Cash and cash equivalents | 1 798 403.00 | | 1 798 403.00 | 1 798 403.00 |
CH Prepaid expenses | 44 548.00 | | 44 548.00 | 44 548.00 |
CJ TOTAL (II) | 8 295 941.00 | 60 491.00 | 8 235 450.00 | 8 295 941.00 |
CO Grand total (0 to V) | 9 693 610.00 | 737 817.00 | 8 955 793.00 | 9 693 610.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 478 164.00 | | | 3 478 164.00 |
DH Retained earnings | 198 126.00 | | | 198 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 209.00 | | | 589 209.00 |
DL TOTAL (I) | 4 815 499.00 | | | 4 815 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 636.00 | | | 1 188 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 2 220 960.00 | | | 2 220 960.00 |
DY Tax and social security liabilities | 673 746.00 | | | 673 746.00 |
EA Other liabilities | 56 887.00 | | | 56 887.00 |
EC TOTAL (IV) | 4 140 293.00 | | | 4 140 293.00 |
EE Grand total (I to V) | 8 955 793.00 | | | 8 955 793.00 |
EG Accrued income and payables due within one year | 3 052 793.00 | | | 3 052 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 136.00 | | | 1 136.00 |
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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 | 16 043 901.00 | 25 543.00 | 16 069 444.00 | 16 043 901.00 |
FG Production sold - services | 178 010.00 | 176.00 | 178 186.00 | 178 010.00 |
FJ Net sales | 16 221 911.00 | 25 719.00 | 16 247 631.00 | 16 221 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 595.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 16 324 455.00 | |
FS Purchases of goods (including customs duties) | | | 7 576 755.00 | |
FT Inventory change (goods) | | | -560 592.00 | |
FU Purchases of raw materials and other supplies | | | 203 384.00 | |
FW Other purchases and external expenses | | | 4 422 207.00 | |
FX Taxes, duties, and similar payments | | | 255 737.00 | |
FY Salaries and Wages | | | 2 550 466.00 | |
FZ Social Security Contributions | | | 920 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 756.00 | |
GE Other Expenses | | | 29 157.00 | |
GF Total Operating Expenses (II) | | | 15 580 804.00 | |
GG - OPERATING RESULT (I - II) | | | 743 650.00 | |
GL Other interest and similar income | | | 97 002.00 | |
GP Total financial income (V) | | | 97 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 735.00 | |
GR Interest and similar expenses | | | 60 157.00 | |
GT Net expenses on sales of marketable securities | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 79 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 110.00 | | | 46 110.00 |
HA Exceptional income from management transactions | 44 252.00 | | | 44 252.00 |
HB Exceptional income from capital transactions | 57 416.00 | | | 57 416.00 |
HD Total exceptional income (VII) | 101 669.00 | | | 101 669.00 |
HE Exceptional expenses on management operations | 10 953.00 | | | 10 953.00 |
HF Exceptional expenses on capital transactions | 26 244.00 | | | 26 244.00 |
HH Total exceptional expenses (VIII) | 37 197.00 | | | 37 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 471.00 | | | 64 471.00 |
HJ Employee participation in company results | 48 995.00 | | | 48 995.00 |
HK Income tax | 187 571.00 | | | 187 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 523 127.00 | | | 16 523 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 933 918.00 | | | 15 933 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 209.00 | | | 589 209.00 |
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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 | 1 101 659.00 | | | 1 101 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 100.00 | |
I4 DECREASES Grand Total | | | 1 397 670.00 | |
IO DECREASES Total including other intangible assets | | | 86 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 539 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 976.00 | | | 84 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 583.00 | | | 852 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 100.00 | | | 164 100.00 |
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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 | 541 429.00 | 136 865.00 | 988.00 | 541 429.00 |
PE DEPRECIATION Total including other intangible assets | 46 585.00 | 19 735.00 | | 46 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 845.00 | 117 131.00 | 968.00 | 494 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 485.00 | 60 491.00 | 30 485.00 | 30 485.00 |
7C Grand total | 30 485.00 | 60 491.00 | 30 485.00 | 30 485.00 |
UE of which provisions and reversals: - Operating | | 46 756.00 | 30 485.00 | |
UG - Financial | | 13 735.00 | | |
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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 | 2 220 961.00 | 2 220 961.00 | | 2 220 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 950.00 | 56 950.00 | | 56 950.00 |
UT Other financial assets | 257 000.00 | | | 257 000.00 |
UX Other trade receivables | 2 212 083.00 | | | 2 212 083.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 1 187 500.00 | 100 000.00 | 737 500.00 | 1 187 500.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 797 091.00 | | | 797 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 746.00 | 673 746.00 | | 673 746.00 |
VS Prepaid expenses | 44 548.00 | | | 44 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 722.00 | 3 053 722.00 | 267 000.00 | 3 310 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 294.00 | 3 052 794.00 | 737 500.00 | 4 140 294.00 |
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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 | 75.00 | | | 75.00 |
