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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 | 79 662.00 | 64 898.00 | 14 763.00 | 79 662.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 37 699.00 | 20 779.00 | 16 919.00 | 37 699.00 |
AT Other tangible assets | 582 647.00 | 433 329.00 | 149 319.00 | 582 647.00 |
BH Other financial assets | 44 351.00 | | 44 351.00 | 44 351.00 |
BJ TOTAL (I) | 754 917.00 | 529 566.00 | 225 352.00 | 754 917.00 |
BL Raw materials, supplies | 75 909.00 | | 75 909.00 | 75 909.00 |
BT Goods | 1 896 418.00 | 19 348.00 | 1 877 070.00 | 1 896 418.00 |
BX Customers and related accounts | 360 452.00 | 24 443.00 | 336 009.00 | 360 452.00 |
BZ Other receivables | 117 348.00 | | 117 348.00 | 117 348.00 |
CF Cash and cash equivalents | 825 671.00 | | 825 671.00 | 825 671.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 3 284 226.00 | 43 791.00 | 3 240 434.00 | 3 284 226.00 |
CO Grand total (0 to V) | 4 039 143.00 | 573 357.00 | 3 465 786.00 | 4 039 143.00 |
CX Development or Research and Development Expenses | 10 559.00 | 10 559.00 | | 10 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 367 540.00 | 147 843.00 | | 367 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 842.00 | 219 697.00 | | 283 842.00 |
DL TOTAL (I) | 836 181.00 | 552 340.00 | | 836 181.00 |
DU Loans and Debts from Credit Institutions (3) | 38 463.00 | 271 409.00 | | 38 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 290.00 | 245 915.00 | | 648 290.00 |
DX Trade payables and related accounts | 1 503 539.00 | 1 266 474.00 | | 1 503 539.00 |
DY Tax and social security liabilities | 316 502.00 | 317 657.00 | | 316 502.00 |
EA Other liabilities | 119 493.00 | 113 576.00 | | 119 493.00 |
EB Prepaid income (2) | 3 318.00 | 2 820.00 | | 3 318.00 |
EC TOTAL (IV) | 2 629 605.00 | 2 217 851.00 | | 2 629 605.00 |
EE Grand total (I to V) | 3 465 786.00 | 2 770 191.00 | | 3 465 786.00 |
EG Accrued income and payables due within one year | 2 619 908.00 | 2 179 388.00 | | 2 619 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154 194.00 | | |
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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 | | | 4 888 875.00 | |
FG Production sold - services | | | 903 135.00 | |
FJ Net sales | | | 5 792 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 866.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 5 829 041.00 | |
FS Purchases of goods (including customs duties) | | | 2 859 613.00 | |
FT Inventory change (goods) | | | -218 698.00 | |
FU Purchases of raw materials and other supplies | | | 4 422.00 | |
FV Inventory change (raw materials and supplies) | | | -10 193.00 | |
FW Other purchases and external expenses | | | 1 422 806.00 | |
FX Taxes, duties, and similar payments | | | 77 794.00 | |
FY Salaries and Wages | | | 941 961.00 | |
FZ Social Security Contributions | | | 356 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 348.00 | |
GE Other Expenses | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 5 516 729.00 | |
GG - OPERATING RESULT (I - II) | | | 312 311.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 19 112.00 | |
GU Total financial expenses (VI) | | | 19 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 705.00 | 21 711.00 | | 14 705.00 |
HB Exceptional income from capital transactions | 13 680.00 | | | 13 680.00 |
HD Total exceptional income (VII) | 28 385.00 | 21 711.00 | | 28 385.00 |
HE Exceptional expenses on management operations | 8 341.00 | 11 084.00 | | 8 341.00 |
HF Exceptional expenses on capital transactions | 10 461.00 | | | 10 461.00 |
HH Total exceptional expenses (VIII) | 18 801.00 | 11 084.00 | | 18 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 584.00 | 10 627.00 | | 9 584.00 |
HK Income tax | 18 982.00 | -1 067.00 | | 18 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 857 467.00 | 5 146 275.00 | | 5 857 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 573 625.00 | 4 926 578.00 | | 5 573 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 842.00 | 219 697.00 | | 283 842.00 |
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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 | 748 020.00 | | | 748 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 559.00 | | | 10 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 351.00 | |
I4 DECREASES Grand Total | | | 754 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 559.00 | |
IO DECREASES Total including other intangible assets | | | 79 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 319.00 | | | 80 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 020.00 | | | 598 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 123.00 | | | 59 123.00 |
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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 | 488 660.00 | 61 236.00 | 20 331.00 | 488 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 559.00 | | | 10 559.00 |
PE DEPRECIATION Total including other intangible assets | 63 119.00 | 2 437.00 | 657.00 | 63 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 983.00 | 58 799.00 | 19 674.00 | 414 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 243.00 | 19 348.00 | 19 243.00 | 19 243.00 |
7B Total provisions for depreciation | 43 889.00 | 19 348.00 | 19 446.00 | 43 889.00 |
7C Grand total | 43 889.00 | 19 348.00 | 19 446.00 | 43 889.00 |
UE of which provisions and reversals: - Operating | | 19 348.00 | 19 446.00 | |
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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 | 1 503 539.00 | 1 503 539.00 | | 1 503 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 783.00 | 767 783.00 | | 767 783.00 |
8L Deferred income | 3 318.00 | 3 318.00 | | 3 318.00 |
UT Other financial assets | 44 351.00 | | | 44 351.00 |
UX Other trade receivables | 360 452.00 | | | 360 452.00 |
VH Loans with a maturity of more than one year at origin | 38 463.00 | 28 766.00 | 9 697.00 | 38 463.00 |
VK Loans repaid during the year | 78 752.00 | | | 78 752.00 |
VP Miscellaneous | 117 348.00 | | | 117 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 502.00 | 316 502.00 | | 316 502.00 |
VS Prepaid expenses | 8 429.00 | | | 8 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 578.00 | 486 228.00 | 44 351.00 | 530 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 605.00 | 2 619 908.00 | 9 697.00 | 2 629 605.00 |
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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 | 28.00 | | | 28.00 |
