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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 501 640.00 | | 501 640.00 | 501 640.00 |
AR Technical installations, industrial equipment and tools | 248 935.00 | 238 233.00 | 10 701.00 | 248 935.00 |
AT Other tangible assets | 916 908.00 | 634 285.00 | 282 623.00 | 916 908.00 |
BD Other fixed assets | 350 286.00 | | 350 286.00 | 350 286.00 |
BH Other financial assets | 11 243.00 | | 11 243.00 | 11 243.00 |
BJ TOTAL (I) | 2 029 267.00 | 872 772.00 | 1 156 495.00 | 2 029 267.00 |
BL Raw materials, supplies | 825.00 | | 825.00 | 825.00 |
BT Goods | 322 478.00 | | 322 478.00 | 322 478.00 |
BX Customers and related accounts | 14 885.00 | 2 446.00 | 12 439.00 | 14 885.00 |
BZ Other receivables | 75 945.00 | | 75 945.00 | 75 945.00 |
CD Marketable securities | 196 618.00 | | 196 618.00 | 196 618.00 |
CF Cash and cash equivalents | 1 044 192.00 | | 1 044 192.00 | 1 044 192.00 |
CH Prepaid expenses | 30 692.00 | | 30 692.00 | 30 692.00 |
CJ TOTAL (II) | 1 685 637.00 | 2 446.00 | 1 683 191.00 | 1 685 637.00 |
CO Grand total (0 to V) | 3 714 904.00 | 875 218.00 | 2 839 686.00 | 3 714 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 110.00 | | | 37 110.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 055 328.00 | | | 1 055 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 127.00 | | | 275 127.00 |
DL TOTAL (I) | 1 371 376.00 | | | 1 371 376.00 |
DU Loans and Debts from Credit Institutions (3) | 483 887.00 | | | 483 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 615.00 | | | 557 615.00 |
DX Trade payables and related accounts | 272 265.00 | | | 272 265.00 |
DY Tax and social security liabilities | 154 540.00 | | | 154 540.00 |
EC TOTAL (IV) | 1 468 309.00 | | | 1 468 309.00 |
EE Grand total (I to V) | 2 839 686.00 | | | 2 839 686.00 |
EG Accrued income and payables due within one year | 1 083 438.00 | | | 1 083 438.00 |
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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 | 5 846 704.00 | | 5 846 704.00 | 5 846 704.00 |
FD Production sold - goods | 3 905.00 | | 3 905.00 | 3 905.00 |
FG Production sold - services | 27 486.00 | | 27 486.00 | 27 486.00 |
FJ Net sales | 5 878 096.00 | | 5 878 096.00 | 5 878 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 116.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 5 889 331.00 | |
FS Purchases of goods (including customs duties) | | | 4 359 063.00 | |
FT Inventory change (goods) | | | -62 406.00 | |
FU Purchases of raw materials and other supplies | | | 5 414.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 408 077.00 | |
FX Taxes, duties, and similar payments | | | 47 961.00 | |
FY Salaries and Wages | | | 528 293.00 | |
FZ Social Security Contributions | | | 184 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 5 576 880.00 | |
GG - OPERATING RESULT (I - II) | | | 312 451.00 | |
GK Income from other securities and fixed asset receivables | | | 25 861.00 | |
GL Other interest and similar income | | | 14 884.00 | |
GP Total financial income (V) | | | 40 745.00 | |
GR Interest and similar expenses | | | 12 936.00 | |
GU Total financial expenses (VI) | | | 12 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 560.00 | | | 10 560.00 |
HA Exceptional income from management transactions | 29 906.00 | | | 29 906.00 |
HB Exceptional income from capital transactions | 19 100.00 | | | 19 100.00 |
HD Total exceptional income (VII) | 49 006.00 | | | 49 006.00 |
HE Exceptional expenses on management operations | 9 793.00 | | | 9 793.00 |
HF Exceptional expenses on capital transactions | 7 382.00 | | | 7 382.00 |
HH Total exceptional expenses (VIII) | 17 176.00 | | | 17 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 829.00 | | | 31 829.00 |
HK Income tax | 96 963.00 | | | 96 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 979 083.00 | | | 5 979 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 703 956.00 | | | 5 703 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 127.00 | | | 275 127.00 |
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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 | 2 030 213.00 | | | 2 030 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 529.00 | |
I4 DECREASES Grand Total | | | 2 029 268.00 | |
IO DECREASES Total including other intangible assets | | | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 789.00 | | | 1 162 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 529.00 | | | 365 529.00 |
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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 | 787 043.00 | 105 627.00 | 19 897.00 | 787 043.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 789.00 | 105 627.00 | 19 897.00 | 786 789.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 272 265.00 | 272 265.00 | | 272 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 415.00 | 557 415.00 | | 557 415.00 |
UT Other financial assets | 11 243.00 | | | 11 243.00 |
UX Other trade receivables | 14 885.00 | | | 14 885.00 |
VH Loans with a maturity of more than one year at origin | 483 888.00 | 99 017.00 | 384 871.00 | 483 888.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 56 608.00 | | | 56 608.00 |
VP Miscellaneous | 75 945.00 | | | 75 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 541.00 | 154 541.00 | | 154 541.00 |
VS Prepaid expenses | 30 692.00 | | | 30 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 766.00 | 121 522.00 | 11 243.00 | 132 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 309.00 | 1 083 438.00 | 384 871.00 | 1 468 309.00 |
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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 | 14.00 | | | 14.00 |
