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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 | 116 200.00 | 103 338.00 | 12 861.00 | 116 200.00 |
AR Technical installations, industrial equipment and tools | 49 524.00 | 19 520.00 | 30 004.00 | 49 524.00 |
AT Other tangible assets | 178 778.00 | 112 200.00 | 66 578.00 | 178 778.00 |
BH Other financial assets | 61 896.00 | | 61 896.00 | 61 896.00 |
BJ TOTAL (I) | 637 399.00 | 466 058.00 | 171 340.00 | 637 399.00 |
BT Goods | 253 020.00 | | 253 020.00 | 253 020.00 |
BX Customers and related accounts | 2 131 633.00 | 5 304.00 | 2 126 329.00 | 2 131 633.00 |
BZ Other receivables | 470 765.00 | | 470 765.00 | 470 765.00 |
CD Marketable securities | 601 525.00 | | 601 525.00 | 601 525.00 |
CF Cash and cash equivalents | 853 196.00 | | 853 196.00 | 853 196.00 |
CH Prepaid expenses | 27 952.00 | | 27 952.00 | 27 952.00 |
CJ TOTAL (II) | 4 338 094.00 | 5 304.00 | 4 332 790.00 | 4 338 094.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 975 493.00 | 471 362.00 | 4 504 130.00 | 4 975 493.00 |
CU Other investments | 231 000.00 | 231 000.00 | | 231 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 300.00 | 220 300.00 | | 220 300.00 |
DD Legal reserve (1) | 22 030.00 | 22 029.00 | | 22 030.00 |
DF Regulated reserves (1) | 70.00 | 70.00 | | 70.00 |
DG Other reserves | 10 450.00 | 10 450.00 | | 10 450.00 |
DH Retained earnings | 1 666 373.00 | 1 422 668.00 | | 1 666 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 291.00 | 1 243 705.00 | | 899 291.00 |
DL TOTAL (I) | 2 818 514.00 | 2 919 223.00 | | 2 818 514.00 |
DP Provisions for Risks | | 2 064.00 | | |
DR TOTAL (IV) | | 2 064.00 | | |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 241.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 989.00 | | |
DX Trade payables and related accounts | 1 102 916.00 | 930 615.00 | | 1 102 916.00 |
DY Tax and social security liabilities | 331 844.00 | 275 407.00 | | 331 844.00 |
EA Other liabilities | 250 334.00 | 63 566.00 | | 250 334.00 |
EC TOTAL (IV) | 1 685 403.00 | 1 294 821.00 | | 1 685 403.00 |
ED (V) | 212.00 | | | 212.00 |
EE Grand total (I to V) | 4 504 130.00 | 4 216 109.00 | | 4 504 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 241.00 | | 306.00 |
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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 | 7 339 264.00 | 1 277 869.00 | 8 617 133.00 | 7 339 264.00 |
FG Production sold - services | 27 749.00 | 4 440.00 | 32 189.00 | 27 749.00 |
FJ Net sales | 7 367 013.00 | 1 282 309.00 | 8 649 323.00 | 7 367 013.00 |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 8 651 153.00 | |
FS Purchases of goods (including customs duties) | | | 5 205 535.00 | |
FT Inventory change (goods) | | | 20 139.00 | |
FW Other purchases and external expenses | | | 959 326.00 | |
FX Taxes, duties, and similar payments | | | 52 441.00 | |
FY Salaries and Wages | | | 734 800.00 | |
FZ Social Security Contributions | | | 334 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 278.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 7 344 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 306 655.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 064.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 483.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 783.00 | 23 860.00 | | 15 783.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 16 773.00 | 23 860.00 | | 16 773.00 |
HE Exceptional expenses on management operations | 1 474.00 | 595.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 595.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 299.00 | 23 264.00 | | 15 299.00 |
HK Income tax | 427 147.00 | 603 586.00 | | 427 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 672 410.00 | 8 968 459.00 | | 8 672 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 773 118.00 | 7 724 754.00 | | 7 773 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 291.00 | 1 243 705.00 | | 899 291.00 |
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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 | 675 117.00 | | 58 402.00 | 675 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 292 896.00 | |
I4 DECREASES Grand Total | | 96 120.00 | 637 399.00 | |
IO DECREASES Total including other intangible assets | | 21 992.00 | 116 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 048.00 | 228 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 850.00 | | 17 342.00 | 120 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 761.00 | | 40 590.00 | 261 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 506.00 | | 470.00 | 292 506.00 |
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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 | 294 819.00 | 36 279.00 | 96 040.00 | 294 819.00 |
PE DEPRECIATION Total including other intangible assets | 120 850.00 | 4 480.00 | 21 992.00 | 120 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 969.00 | 31 799.00 | 74 048.00 | 173 969.00 |
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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 | 2 064.00 | | 2 064.00 | 2 064.00 |
6T Receivables | 5 304.00 | | | 5 304.00 |
7B Total provisions for depreciation | 236 304.00 | | | 236 304.00 |
7C Grand total | 238 368.00 | | 2 064.00 | 238 368.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 064.00 | |
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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 | 1 102 917.00 | 1 102 917.00 | | 1 102 917.00 |
8C Staff and Related Accounts | 102 390.00 | 102 390.00 | | 102 390.00 |
8D Social Security and Other Social Organizations | 123 623.00 | 123 623.00 | | 123 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 335.00 | 250 335.00 | | 250 335.00 |
UT Other financial assets | 61 896.00 | | | 61 896.00 |
UX Other trade receivables | 2 125 560.00 | | | 2 125 560.00 |
UY Staff and related accounts | 6 900.00 | | | 6 900.00 |
VA Doubtful or disputed receivables | 6 074.00 | | | 6 074.00 |
VB VAT | 141 430.00 | | | 141 430.00 |
VC Group and associates | 213 641.00 | | | 213 641.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VP Miscellaneous | 7 947.00 | | | 7 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 139.00 | 12 139.00 | | 12 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 849.00 | | | 100 849.00 |
VS Prepaid expenses | 27 952.00 | | | 27 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 249.00 | 2 617 379.00 | 74 870.00 | 2 692 249.00 |
VW VAT | 93 694.00 | 93 694.00 | | 93 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 404.00 | 1 685 404.00 | | 1 685 404.00 |
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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 | 17.00 | | | 17.00 |
