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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 472 591.00 | | 472 591.00 | 472 591.00 |
AJ Other Intangible Assets | 965 765.00 | | 965 765.00 | 965 765.00 |
AP Buildings | 1 800 342.00 | 1 487 927.00 | 312 415.00 | 1 800 342.00 |
AR Technical installations, industrial equipment and tools | 1 277 998.00 | 1 017 105.00 | 260 892.00 | 1 277 998.00 |
AT Other tangible assets | 6 627.00 | 5 233.00 | 1 394.00 | 6 627.00 |
BH Other financial assets | 165 892.00 | | 165 892.00 | 165 892.00 |
BJ TOTAL (I) | 4 689 217.00 | 2 510 266.00 | 2 178 950.00 | 4 689 217.00 |
BT Goods | 884 427.00 | 812.00 | 883 615.00 | 884 427.00 |
BX Customers and related accounts | 110 483.00 | 7 644.00 | 102 839.00 | 110 483.00 |
BZ Other receivables | 187 555.00 | | 187 555.00 | 187 555.00 |
CD Marketable securities | 1 399 786.00 | 1 103.00 | 1 398 682.00 | 1 399 786.00 |
CF Cash and cash equivalents | 581 155.00 | | 581 155.00 | 581 155.00 |
CH Prepaid expenses | 101 871.00 | | 101 871.00 | 101 871.00 |
CJ TOTAL (II) | 3 265 279.00 | 9 560.00 | 3 255 719.00 | 3 265 279.00 |
CO Grand total (0 to V) | 7 954 497.00 | 2 519 827.00 | 5 434 670.00 | 7 954 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 2 217 608.00 | | | 2 217 608.00 |
DH Retained earnings | 694 615.00 | | | 694 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 342.00 | | | 466 342.00 |
DL TOTAL (I) | 3 501 766.00 | | | 3 501 766.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 496.00 | | | 149 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 820.00 | | | 614 820.00 |
DX Trade payables and related accounts | 886 089.00 | | | 886 089.00 |
DY Tax and social security liabilities | 217 498.00 | | | 217 498.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 872 904.00 | | | 1 872 904.00 |
EE Grand total (I to V) | 5 434 670.00 | | | 5 434 670.00 |
EG Accrued income and payables due within one year | 1 872 904.00 | | | 1 872 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 16 924 982.00 | | 16 924 982.00 | 16 924 982.00 |
FD Production sold - goods | 12 973.00 | | 12 973.00 | 12 973.00 |
FG Production sold - services | 287 795.00 | | 287 795.00 | 287 795.00 |
FJ Net sales | 17 225 751.00 | | 17 225 751.00 | 17 225 751.00 |
FO Operating subsidies | | | 4 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 064.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 17 248 675.00 | |
FS Purchases of goods (including customs duties) | | | 14 232 874.00 | |
FT Inventory change (goods) | | | -87 689.00 | |
FU Purchases of raw materials and other supplies | | | 13 337.00 | |
FW Other purchases and external expenses | | | 968 945.00 | |
FX Taxes, duties, and similar payments | | | 175 659.00 | |
FY Salaries and Wages | | | 831 321.00 | |
FZ Social Security Contributions | | | 267 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 3 981.00 | |
GF Total Operating Expenses (II) | | | 16 664 504.00 | |
GG - OPERATING RESULT (I - II) | | | 584 171.00 | |
GL Other interest and similar income | | | 31 682.00 | |
GO Net income from sales of marketable securities | | | 29 727.00 | |
GP Total financial income (V) | | | 61 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 103.00 | |
GR Interest and similar expenses | | | 20 993.00 | |
GU Total financial expenses (VI) | | | 22 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 064.00 | | | 15 064.00 |
HA Exceptional income from management transactions | 15 321.00 | | | 15 321.00 |
HD Total exceptional income (VII) | 15 321.00 | | | 15 321.00 |
HE Exceptional expenses on management operations | 20 792.00 | | | 20 792.00 |
HH Total exceptional expenses (VIII) | 20 792.00 | | | 20 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 471.00 | | | -5 471.00 |
HK Income tax | 151 670.00 | | | 151 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 325 405.00 | | | 17 325 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 859 063.00 | | | 16 859 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 342.00 | | | 466 342.00 |
HP References: Equipment leasing | 16 041.00 | | | 16 041.00 |
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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 | 4 632 810.00 | | | 4 632 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 892.00 | |
I4 DECREASES Grand Total | | | 4 689 218.00 | |
IO DECREASES Total including other intangible assets | | | 965 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 084 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 965 765.00 | | | 965 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028 561.00 | | | 3 028 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 892.00 | | | 165 892.00 |
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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 | 2 312 591.00 | 197 676.00 | | 2 312 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 591.00 | 197 676.00 | | 2 312 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 210.00 | 6 210.00 | | 6 210.00 |
8B Suppliers and Related Accounts | 886 089.00 | 886 089.00 | | 886 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 610.00 | 613 610.00 | | 613 610.00 |
UT Other financial assets | 165 892.00 | | | 165 892.00 |
UX Other trade receivables | 110 484.00 | | | 110 484.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 149 129.00 | 149 129.00 | | 149 129.00 |
VK Loans repaid during the year | 185 446.00 | | | 185 446.00 |
VP Miscellaneous | 187 555.00 | | | 187 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 499.00 | 217 499.00 | | 217 499.00 |
VS Prepaid expenses | 101 872.00 | | | 101 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 803.00 | 399 911.00 | 165 892.00 | 565 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 904.00 | 1 872 904.00 | | 1 872 904.00 |
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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 | 29.00 | | | 29.00 |
