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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AP Buildings | 331 397.00 | 304 584.00 | 26 813.00 | 331 397.00 |
AR Technical installations, industrial equipment and tools | 132 354.00 | 130 926.00 | 1 428.00 | 132 354.00 |
AT Other tangible assets | 455 717.00 | 354 599.00 | 101 118.00 | 455 717.00 |
AV Fixed assets in progress | 7 368.00 | | 7 368.00 | 7 368.00 |
BH Other financial assets | 29 712.00 | | 29 712.00 | 29 712.00 |
BJ TOTAL (I) | 1 398 651.00 | 790 109.00 | 608 542.00 | 1 398 651.00 |
BT Goods | 4 767.00 | | 4 767.00 | 4 767.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 33 202.00 | | 33 202.00 | 33 202.00 |
CD Marketable securities | 203 835.00 | | 203 835.00 | 203 835.00 |
CF Cash and cash equivalents | 194 298.00 | | 194 298.00 | 194 298.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 438 825.00 | | 438 825.00 | 438 825.00 |
CO Grand total (0 to V) | 1 837 476.00 | 790 109.00 | 1 047 367.00 | 1 837 476.00 |
CP Shares due in less than one year | 29 712.00 | | | 29 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | 160 500.00 | | 160 500.00 |
DD Legal reserve (1) | 16 050.00 | 16 050.00 | | 16 050.00 |
DH Retained earnings | 654 238.00 | 605 079.00 | | 654 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 844.00 | 49 158.00 | | 77 844.00 |
DL TOTAL (I) | 908 632.00 | 830 788.00 | | 908 632.00 |
DU Loans and Debts from Credit Institutions (3) | 21 200.00 | 43 797.00 | | 21 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 260.00 | | |
DX Trade payables and related accounts | 36 014.00 | 31 978.00 | | 36 014.00 |
DY Tax and social security liabilities | 81 520.00 | 89 144.00 | | 81 520.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 138 735.00 | 167 199.00 | | 138 735.00 |
EE Grand total (I to V) | 1 047 367.00 | 997 987.00 | | 1 047 367.00 |
EG Accrued income and payables due within one year | 134 530.00 | 146 368.00 | | 134 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 346.00 | | 344.00 |
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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 | 886 823.00 | | 886 823.00 | 886 823.00 |
FJ Net sales | 886 823.00 | | 886 823.00 | 886 823.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 943.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 901 788.00 | |
FS Purchases of goods (including customs duties) | | | 179 398.00 | |
FT Inventory change (goods) | | | 2 006.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 184 998.00 | |
FX Taxes, duties, and similar payments | | | 11 780.00 | |
FY Salaries and Wages | | | 320 464.00 | |
FZ Social Security Contributions | | | 53 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 092.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 799 832.00 | |
GG - OPERATING RESULT (I - II) | | | 101 956.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 156.00 | 83.00 | | 5 156.00 |
HD Total exceptional income (VII) | 5 156.00 | 83.00 | | 5 156.00 |
HE Exceptional expenses on management operations | 5 615.00 | 897.00 | | 5 615.00 |
HH Total exceptional expenses (VIII) | 5 615.00 | 897.00 | | 5 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -814.00 | | -459.00 |
HK Income tax | 23 337.00 | 12 569.00 | | 23 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 184.00 | 941 337.00 | | 907 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 340.00 | 892 179.00 | | 829 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 844.00 | 49 158.00 | | 77 844.00 |
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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 | 1 392 563.00 | | 6 088.00 | 1 392 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 712.00 | |
I4 DECREASES Grand Total | | | 1 398 651.00 | |
IO DECREASES Total including other intangible assets | | | 442 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 102.00 | | | 442 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 748.00 | | 6 088.00 | 920 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 712.00 | | | 29 712.00 |
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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 | 744 017.00 | 46 092.00 | | 744 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 017.00 | 46 092.00 | | 744 017.00 |
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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 | 36 014.00 | 36 014.00 | | 36 014.00 |
8C Staff and Related Accounts | 45 499.00 | 45 499.00 | | 45 499.00 |
8D Social Security and Other Social Organizations | 19 806.00 | 19 806.00 | | 19 806.00 |
UT Other financial assets | 29 712.00 | 29 712.00 | | 29 712.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 5 951.00 | | | 5 951.00 |
VC Group and associates | 4 826.00 | | | 4 826.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 20 856.00 | 16 651.00 | 4 205.00 | 20 856.00 |
VK Loans repaid during the year | 22 538.00 | | | 22 538.00 |
VM Income taxes | 4 149.00 | | | 4 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 673.00 | 6 673.00 | | 6 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 250.00 | | | 18 250.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 937.00 | 63 937.00 | | 63 937.00 |
VW VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 735.00 | 134 530.00 | 4 205.00 | 138 735.00 |
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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 | 9.00 | | | 9.00 |
