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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 | 17 605.00 | 17 605.00 | | 17 605.00 |
AP Buildings | 546 047.00 | 518 914.00 | 27 132.00 | 546 047.00 |
AR Technical installations, industrial equipment and tools | 101 843.00 | 79 308.00 | 22 534.00 | 101 843.00 |
AT Other tangible assets | 432 532.00 | 265 590.00 | 166 942.00 | 432 532.00 |
BJ TOTAL (I) | 1 098 026.00 | 881 417.00 | 216 609.00 | 1 098 026.00 |
BT Goods | 289 304.00 | | 289 304.00 | 289 304.00 |
BX Customers and related accounts | 29 851.00 | | 29 851.00 | 29 851.00 |
BZ Other receivables | 238 714.00 | | 238 714.00 | 238 714.00 |
CD Marketable securities | 55 085.00 | | 55 085.00 | 55 085.00 |
CF Cash and cash equivalents | 58 502.00 | | 58 502.00 | 58 502.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 672 621.00 | | 672 621.00 | 672 621.00 |
CO Grand total (0 to V) | 1 770 647.00 | 881 417.00 | 889 229.00 | 1 770 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 516.00 | 964.00 | | 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 132.00 | 489 552.00 | | 343 132.00 |
DL TOTAL (I) | 385 571.00 | 532 439.00 | | 385 571.00 |
DQ Provisions for Expenses | 122 645.00 | 269 947.00 | | 122 645.00 |
DR TOTAL (IV) | 122 645.00 | 269 947.00 | | 122 645.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 312 414.00 | 250 596.00 | | 312 414.00 |
DY Tax and social security liabilities | 67 732.00 | 71 923.00 | | 67 732.00 |
EC TOTAL (IV) | 381 013.00 | 322 519.00 | | 381 013.00 |
EE Grand total (I to V) | 889 229.00 | 1 124 905.00 | | 889 229.00 |
EG Accrued income and payables due within one year | 379 791.00 | | | 379 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | | | 869.00 |
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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 | 3 451 149.00 | | 3 451 149.00 | 3 451 149.00 |
FG Production sold - services | 11 300.00 | | 11 300.00 | 11 300.00 |
FJ Net sales | 3 462 449.00 | | 3 462 449.00 | 3 462 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 3 896.00 | |
FR Total operating income (I) | | | 3 466 954.00 | |
FS Purchases of goods (including customs duties) | | | 2 303 127.00 | |
FT Inventory change (goods) | | | -74 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 207.00 | |
FW Other purchases and external expenses | | | 488 233.00 | |
FX Taxes, duties, and similar payments | | | 28 809.00 | |
FY Salaries and Wages | | | 274 484.00 | |
FZ Social Security Contributions | | | 72 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 145.00 | |
GE Other Expenses | | | 6 320.00 | |
GF Total Operating Expenses (II) | | | 3 151 213.00 | |
GG - OPERATING RESULT (I - II) | | | 315 741.00 | |
GL Other interest and similar income | | | 4 580.00 | |
GP Total financial income (V) | | | 4 580.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
HA Exceptional income from management transactions | | 10 751.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 549 576.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 147 302.00 | | | 147 302.00 |
HD Total exceptional income (VII) | 148 502.00 | 560 327.00 | | 148 502.00 |
HE Exceptional expenses on management operations | 5 056.00 | 3 633.00 | | 5 056.00 |
HF Exceptional expenses on capital transactions | 38 333.00 | | | 38 333.00 |
HG Exceptional depreciation and provisions | | 269 947.00 | | |
HH Total exceptional expenses (VIII) | 43 390.00 | 273 580.00 | | 43 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 112.00 | 286 746.00 | | 105 112.00 |
HK Income tax | 82 301.00 | 99 971.00 | | 82 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 620 036.00 | 4 136 352.00 | | 3 620 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 904.00 | 3 646 799.00 | | 3 276 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 132.00 | 489 553.00 | | 343 132.00 |
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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 | 1 074 707.00 | | 23 318.00 | 1 074 707.00 |
I4 DECREASES Grand Total | | 3 240.00 | 1 098 026.00 | |
IO DECREASES Total including other intangible assets | | | 17 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 240.00 | 1 080 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 605.00 | | | 17 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 103.00 | | 23 318.00 | 1 057 103.00 |
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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 | 833 512.00 | 51 145.00 | 3 240.00 | 833 512.00 |
PE DEPRECIATION Total including other intangible assets | 17 605.00 | | | 17 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 907.00 | 51 145.00 | 3 240.00 | 815 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 947.00 | | 147 302.00 | 269 947.00 |
7C Grand total | 269 947.00 | | 147 302.00 | 269 947.00 |
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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 | 312 414.00 | 312 414.00 | | 312 414.00 |
8C Staff and Related Accounts | 22 343.00 | 22 343.00 | | 22 343.00 |
8D Social Security and Other Social Organizations | 31 725.00 | 31 725.00 | | 31 725.00 |
UX Other trade receivables | 29 851.00 | | | 29 851.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VB VAT | 66 549.00 | | | 66 549.00 |
VC Group and associates | 147 075.00 | | | 147 075.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | | 868.00 | 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 781.00 | 11 781.00 | | 11 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 723.00 | | | 24 723.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 658.00 | 379 791.00 | 868.00 | 380 658.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
