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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 119 670.00 | | 119 670.00 | 119 670.00 |
AR Technical installations, industrial equipment and tools | 122 092.00 | 93 052.00 | 29 040.00 | 122 092.00 |
AT Other tangible assets | 1 093 222.00 | 885 424.00 | 207 798.00 | 1 093 222.00 |
BH Other financial assets | 41 033.00 | | 41 033.00 | 41 033.00 |
BJ TOTAL (I) | 1 376 598.00 | 979 056.00 | 397 542.00 | 1 376 598.00 |
BT Goods | 67 553.00 | 1 843.00 | 65 709.00 | 67 553.00 |
BX Customers and related accounts | 549 207.00 | | 549 207.00 | 549 207.00 |
BZ Other receivables | 379 981.00 | | 379 981.00 | 379 981.00 |
CD Marketable securities | 136 767.00 | | 136 767.00 | 136 767.00 |
CF Cash and cash equivalents | 865 973.00 | | 865 973.00 | 865 973.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 2 004 777.00 | 1 843.00 | 2 002 934.00 | 2 004 777.00 |
CO Grand total (0 to V) | 3 381 375.00 | 980 900.00 | 2 400 475.00 | 3 381 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 286 249.00 | 945 641.00 | | 1 286 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 618.00 | 440 607.00 | | 300 618.00 |
DL TOTAL (I) | 1 762 867.00 | 1 562 249.00 | | 1 762 867.00 |
DU Loans and Debts from Credit Institutions (3) | 46 025.00 | 3 125.00 | | 46 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 171.00 | 7 303.00 | | 17 171.00 |
DX Trade payables and related accounts | 201 539.00 | 36 729.00 | | 201 539.00 |
DY Tax and social security liabilities | 332 187.00 | 342 158.00 | | 332 187.00 |
EA Other liabilities | 40 687.00 | 40 687.00 | | 40 687.00 |
EC TOTAL (IV) | 637 608.00 | 430 002.00 | | 637 608.00 |
EE Grand total (I to V) | 2 400 475.00 | 1 992 250.00 | | 2 400 475.00 |
EG Accrued income and payables due within one year | 637 608.00 | 430 002.00 | | 637 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 025.00 | 3 125.00 | | 46 025.00 |
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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 | 32 572.00 | 2 803 837.00 | 2 836 409.00 | 32 572.00 |
FD Production sold - goods | 4 070 292.00 | | 4 070 292.00 | 4 070 292.00 |
FG Production sold - services | 181 950.00 | | 181 950.00 | 181 950.00 |
FJ Net sales | 4 284 814.00 | 2 803 837.00 | 7 088 652.00 | 4 284 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 156.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 7 155 228.00 | |
FS Purchases of goods (including customs duties) | | | 2 861 611.00 | |
FT Inventory change (goods) | | | 32 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 513.00 | |
FW Other purchases and external expenses | | | 782 612.00 | |
FX Taxes, duties, and similar payments | | | 75 295.00 | |
FY Salaries and Wages | | | 1 449 735.00 | |
FZ Social Security Contributions | | | 449 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 843.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 6 774 777.00 | |
GG - OPERATING RESULT (I - II) | | | 380 451.00 | |
GL Other interest and similar income | | | 3 365.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 365.00 | |
GR Interest and similar expenses | | | 722.00 | |
GS Negative differences of foreign exchange | | | 4 327.00 | |
GT Net expenses on sales of marketable securities | | | 136.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 466.00 | | | 20 466.00 |
HD Total exceptional income (VII) | 20 466.00 | | | 20 466.00 |
HE Exceptional expenses on management operations | 1 916.00 | 665.00 | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 665.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 550.00 | -665.00 | | 18 550.00 |
HK Income tax | 96 562.00 | 187 383.00 | | 96 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 179 059.00 | 6 638 469.00 | | 7 179 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 878 441.00 | 6 197 861.00 | | 6 878 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 618.00 | 440 607.00 | | 300 618.00 |
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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 | 1 385 583.00 | | | 1 385 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 033.00 | |
I4 DECREASES Grand Total | | | 1 376 598.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 300.00 | | | 1 224 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 033.00 | | | 41 033.00 |
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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 | 1 004 010.00 | 66 841.00 | 17 750.00 | 1 004 010.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 429.00 | 66 841.00 | 17 750.00 | 1 003 429.00 |
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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 | 5 089.00 | 1 843.00 | 5 089.00 | 5 089.00 |
7B Total provisions for depreciation | 5 089.00 | 1 843.00 | 5 089.00 | 5 089.00 |
7C Grand total | 5 089.00 | 1 843.00 | 5 089.00 | 5 089.00 |
UE of which provisions and reversals: - Operating | | 1 843.00 | 5 089.00 | |
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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 | 201 539.00 | 201 539.00 | | 201 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 864.00 | 57 864.00 | | 57 864.00 |
UT Other financial assets | 41 033.00 | | | 41 033.00 |
UX Other trade receivables | 549 207.00 | | | 549 207.00 |
VG Loans with a maturity of up to one year at origin | 46 025.00 | 46 025.00 | | 46 025.00 |
VP Miscellaneous | 37 998.00 | | | 37 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 180.00 | 332 180.00 | | 332 180.00 |
VS Prepaid expenses | 5 296.00 | | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 517.00 | 934 484.00 | 41 033.00 | 975 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 608.00 | 637 608.00 | | 637 608.00 |
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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 | 49.00 | 49.00 | | 49.00 |
