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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AR Technical installations, industrial equipment and tools | 740 962.00 | 403 155.00 | 337 807.00 | 740 962.00 |
AT Other tangible assets | 227 735.00 | 99 056.00 | 128 679.00 | 227 735.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 016 689.00 | 502 211.00 | 514 478.00 | 1 016 689.00 |
BL Raw materials, supplies | 22 685.00 | | 22 685.00 | 22 685.00 |
BT Goods | 174 931.00 | | 174 931.00 | 174 931.00 |
BX Customers and related accounts | 455 476.00 | 47 445.00 | 408 032.00 | 455 476.00 |
BZ Other receivables | 91 968.00 | | 91 968.00 | 91 968.00 |
CD Marketable securities | 648 928.00 | 508.00 | 648 420.00 | 648 928.00 |
CF Cash and cash equivalents | 941 726.00 | | 941 726.00 | 941 726.00 |
CH Prepaid expenses | 8 735.00 | | 8 735.00 | 8 735.00 |
CJ TOTAL (II) | 2 344 449.00 | 47 953.00 | 2 296 497.00 | 2 344 449.00 |
CO Grand total (0 to V) | 3 361 138.00 | 550 163.00 | 2 810 975.00 | 3 361 138.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 400.00 | 65 400.00 | | 65 400.00 |
DD Legal reserve (1) | 6 540.00 | 6 540.00 | | 6 540.00 |
DG Other reserves | 2 256 435.00 | 2 193 484.00 | | 2 256 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 585.00 | 226 451.00 | | 171 585.00 |
DL TOTAL (I) | 2 499 959.00 | 2 491 875.00 | | 2 499 959.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 237.00 | | 241.00 |
DX Trade payables and related accounts | 93 197.00 | 78 585.00 | | 93 197.00 |
DY Tax and social security liabilities | 163 953.00 | 158 208.00 | | 163 953.00 |
EA Other liabilities | 53 625.00 | 71 913.00 | | 53 625.00 |
EC TOTAL (IV) | 311 016.00 | 308 943.00 | | 311 016.00 |
EE Grand total (I to V) | 2 810 975.00 | 2 800 818.00 | | 2 810 975.00 |
EG Accrued income and payables due within one year | 311 016.00 | 308 943.00 | | 311 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 237.00 | | 241.00 |
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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 | 2 402 713.00 | | 2 402 713.00 | 2 402 713.00 |
FG Production sold - services | 215 071.00 | | 215 071.00 | 215 071.00 |
FJ Net sales | 2 617 784.00 | | 2 617 784.00 | 2 617 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 971.00 | |
FQ Other income | | | 3 486.00 | |
FR Total operating income (I) | | | 2 650 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 596.00 | |
FT Inventory change (goods) | | | -19 388.00 | |
FU Purchases of raw materials and other supplies | | | 42 082.00 | |
FV Inventory change (raw materials and supplies) | | | -5 361.00 | |
FW Other purchases and external expenses | | | 322 363.00 | |
FX Taxes, duties, and similar payments | | | 21 272.00 | |
FY Salaries and Wages | | | 484 290.00 | |
FZ Social Security Contributions | | | 180 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 239.00 | |
GE Other Expenses | | | 9 038.00 | |
GF Total Operating Expenses (II) | | | 2 427 078.00 | |
GG - OPERATING RESULT (I - II) | | | 223 163.00 | |
GL Other interest and similar income | | | 11 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 147.00 | |
GP Total financial income (V) | | | 11 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 508.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 144.00 | 16 232.00 | | 12 144.00 |
HB Exceptional income from capital transactions | 18 848.00 | 6 029.00 | | 18 848.00 |
HC Reversals of provisions and transfers of expenses | | 17 852.00 | | |
HD Total exceptional income (VII) | 18 848.00 | 23 881.00 | | 18 848.00 |
HE Exceptional expenses on management operations | 888.00 | 500.00 | | 888.00 |
HF Exceptional expenses on capital transactions | 18 564.00 | 5 613.00 | | 18 564.00 |
HH Total exceptional expenses (VIII) | 19 452.00 | 6 113.00 | | 19 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | 17 767.00 | | -604.00 |
HK Income tax | 61 802.00 | 98 584.00 | | 61 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 425.00 | 2 729 162.00 | | 2 680 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 840.00 | 2 502 711.00 | | 2 508 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 585.00 | 226 451.00 | | 171 585.00 |
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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 | 979 665.00 | | 199 963.00 | 979 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 925.00 | 42 352.00 | |
I4 DECREASES Grand Total | | 162 939.00 | 1 016 689.00 | |
IO DECREASES Total including other intangible assets | | | 5 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 014.00 | 968 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 641.00 | | | 5 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 748.00 | | 199 963.00 | 927 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 277.00 | | | 46 277.00 |
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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 | 488 577.00 | 154 084.00 | 140 450.00 | 488 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 577.00 | 154 084.00 | 140 450.00 | 488 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 032.00 | 14 239.00 | 16 827.00 | 50 032.00 |
6X Other provisions for depreciation | 147.00 | 508.00 | 147.00 | 147.00 |
7B Total provisions for depreciation | 50 179.00 | 14 747.00 | 16 974.00 | 50 179.00 |
7C Grand total | 50 179.00 | 14 747.00 | 16 974.00 | 50 179.00 |
UE of which provisions and reversals: - Operating | | 14 239.00 | 16 827.00 | |
UG - Financial | | 508.00 | 147.00 | |
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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 | 93 197.00 | 93 197.00 | | 93 197.00 |
8C Staff and Related Accounts | 85 579.00 | 85 579.00 | | 85 579.00 |
8D Social Security and Other Social Organizations | 71 916.00 | 71 916.00 | | 71 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 625.00 | 53 625.00 | | 53 625.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 400 539.00 | | | 400 539.00 |
VA Doubtful or disputed receivables | 54 937.00 | | | 54 937.00 |
VB VAT | 16 317.00 | | | 16 317.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 458.00 | 6 458.00 | | 6 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 796.00 | | | 7 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 532.00 | 556 380.00 | 152.00 | 556 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 016.00 | 311 016.00 | | 311 016.00 |
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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 |
