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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 | 354 361.00 | 354 361.00 | | 354 361.00 |
AH Goodwill | 81 922.00 | 81 922.00 | | 81 922.00 |
AR Technical installations, industrial equipment and tools | 246 069.00 | 193 959.00 | 52 110.00 | 246 069.00 |
AT Other tangible assets | 44 508.00 | 31 495.00 | 13 014.00 | 44 508.00 |
BH Other financial assets | 5 702.00 | | 5 702.00 | 5 702.00 |
BJ TOTAL (I) | 732 563.00 | 661 737.00 | 70 826.00 | 732 563.00 |
BT Goods | | | | |
BX Customers and related accounts | 698 275.00 | 70 311.00 | 627 964.00 | 698 275.00 |
BZ Other receivables | 4 894 986.00 | | 4 894 986.00 | 4 894 986.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 5 594 865.00 | 70 311.00 | 5 524 554.00 | 5 594 865.00 |
CO Grand total (0 to V) | 6 327 428.00 | 732 047.00 | 5 595 381.00 | 6 327 428.00 |
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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 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 838 191.00 | 462 657.00 | | 838 191.00 |
DG Other reserves | 1 207 576.00 | 1 207 576.00 | | 1 207 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956 489.00 | 375 534.00 | | 1 956 489.00 |
DL TOTAL (I) | 4 125 456.00 | 2 168 967.00 | | 4 125 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 838 937.00 | 23 688.00 | | 838 937.00 |
DX Trade payables and related accounts | 195 936.00 | 512 946.00 | | 195 936.00 |
DY Tax and social security liabilities | 404 186.00 | 589 953.00 | | 404 186.00 |
EA Other liabilities | 30 866.00 | 70 475.00 | | 30 866.00 |
EC TOTAL (IV) | 1 469 925.00 | 1 320 667.00 | | 1 469 925.00 |
EE Grand total (I to V) | 5 595 381.00 | 3 489 634.00 | | 5 595 381.00 |
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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 | 3 080 708.00 | | 3 080 708.00 | 3 080 708.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 200 590.00 | 209 949.00 | 3 410 539.00 | 3 200 590.00 |
FJ Net sales | 6 281 298.00 | 209 949.00 | 6 491 247.00 | 6 281 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 399.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 6 577 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 419.00 | |
FT Inventory change (goods) | | | 391 726.00 | |
FW Other purchases and external expenses | | | 718 998.00 | |
FX Taxes, duties, and similar payments | | | 129 683.00 | |
FY Salaries and Wages | | | 1 607 540.00 | |
FZ Social Security Contributions | | | 649 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 333.00 | |
GE Other Expenses | | | 675 569.00 | |
GF Total Operating Expenses (II) | | | 5 523 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 976.00 | |
GK Income from other securities and fixed asset receivables | | | 3 678.00 | |
GN Positive exchange differences | | | 10 988.00 | |
GP Total financial income (V) | | | 14 666.00 | |
GR Interest and similar expenses | | | 295.00 | |
GS Negative differences of foreign exchange | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | 2 157 400.00 | | | 2 157 400.00 |
HD Total exceptional income (VII) | 2 159 300.00 | | | 2 159 300.00 |
HE Exceptional expenses on management operations | 9 039.00 | 436 909.00 | | 9 039.00 |
HF Exceptional expenses on capital transactions | 253 477.00 | | | 253 477.00 |
HH Total exceptional expenses (VIII) | 262 517.00 | 436 909.00 | | 262 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 896 784.00 | -436 909.00 | | 1 896 784.00 |
HK Income tax | 1 002 599.00 | 106 601.00 | | 1 002 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 751 266.00 | 8 570 594.00 | | 8 751 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 794 777.00 | 8 195 060.00 | | 6 794 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956 489.00 | 375 534.00 | | 1 956 489.00 |
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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 | 1 454 281.00 | | | 1 454 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 702.00 | |
I4 DECREASES Grand Total | | | 732 563.00 | |
IO DECREASES Total including other intangible assets | | | 354 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 568.00 | | | 362 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 087.00 | | | 1 004 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 702.00 | | | 5 702.00 |
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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 | 981 766.00 | 66 288.00 | 468 239.00 | 981 766.00 |
PE DEPRECIATION Total including other intangible assets | 362 568.00 | | 8 207.00 | 362 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 198.00 | 66 288.00 | 460 032.00 | 619 198.00 |
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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 | 838 937.00 | 838 937.00 | | 838 937.00 |
8B Suppliers and Related Accounts | 195 936.00 | 195 936.00 | | 195 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 866.00 | 30 866.00 | | 30 866.00 |
UT Other financial assets | 5 702.00 | | | 5 702.00 |
UX Other trade receivables | 698 275.00 | | | 698 275.00 |
VP Miscellaneous | 4 894 986.00 | | | 4 894 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 186.00 | 404 186.00 | | 404 186.00 |
VS Prepaid expenses | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 600 567.00 | 5 594 865.00 | 5 702.00 | 5 600 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 925.00 | 1 469 925.00 | | 1 469 925.00 |
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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 | 15.00 | | | 15.00 |
