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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 454 433.00 | 292 391.00 | 162 042.00 | 454 433.00 |
AT Other tangible assets | 309 451.00 | 224 311.00 | 85 140.00 | 309 451.00 |
BJ TOTAL (I) | 860 084.00 | 517 502.00 | 342 583.00 | 860 084.00 |
BT Goods | 211 346.00 | | 211 346.00 | 211 346.00 |
BX Customers and related accounts | 9 235.00 | 109.00 | 9 126.00 | 9 235.00 |
BZ Other receivables | 182 546.00 | | 182 546.00 | 182 546.00 |
CD Marketable securities | 51 620.00 | | 51 620.00 | 51 620.00 |
CF Cash and cash equivalents | 639 667.00 | | 639 667.00 | 639 667.00 |
CH Prepaid expenses | 24 830.00 | | 24 830.00 | 24 830.00 |
CJ TOTAL (II) | 1 119 245.00 | 109.00 | 1 119 136.00 | 1 119 245.00 |
CO Grand total (0 to V) | 1 979 329.00 | 517 610.00 | 1 461 719.00 | 1 979 329.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 382 964.00 | 370 405.00 | | 382 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 233.00 | 112 558.00 | | 141 233.00 |
DL TOTAL (I) | 532 997.00 | 491 764.00 | | 532 997.00 |
DU Loans and Debts from Credit Institutions (3) | 221 856.00 | 82 870.00 | | 221 856.00 |
DX Trade payables and related accounts | 453 340.00 | 397 112.00 | | 453 340.00 |
DY Tax and social security liabilities | 195 871.00 | 148 368.00 | | 195 871.00 |
DZ Fixed asset liabilities and related accounts | 57 656.00 | | | 57 656.00 |
EA Other liabilities | | 1 883.00 | | |
EC TOTAL (IV) | 928 722.00 | 630 234.00 | | 928 722.00 |
EE Grand total (I to V) | 1 461 719.00 | 1 121 997.00 | | 1 461 719.00 |
EG Accrued income and payables due within one year | 759 426.00 | 608 612.00 | | 759 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 845.00 | 2 615.00 | | 6 845.00 |
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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 | | | 5 294 142.00 | |
FG Production sold - services | | | 74 229.00 | |
FJ Net sales | | | 5 368 371.00 | |
FO Operating subsidies | | | 14 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 981.00 | |
FQ Other income | | | 3 070.00 | |
FR Total operating income (I) | | | 5 464 160.00 | |
FS Purchases of goods (including customs duties) | | | 3 623 909.00 | |
FT Inventory change (goods) | | | -29 820.00 | |
FU Purchases of raw materials and other supplies | | | 10 481.00 | |
FW Other purchases and external expenses | | | 828 173.00 | |
FX Taxes, duties, and similar payments | | | 63 817.00 | |
FY Salaries and Wages | | | 578 722.00 | |
FZ Social Security Contributions | | | 144 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | 4 245.00 | |
GF Total Operating Expenses (II) | | | 5 276 033.00 | |
GG - OPERATING RESULT (I - II) | | | 188 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985.00 | |
GL Other interest and similar income | | | 2 885.00 | |
GP Total financial income (V) | | | 3 870.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 781.00 | | | 7 781.00 |
HD Total exceptional income (VII) | 7 781.00 | | | 7 781.00 |
HE Exceptional expenses on management operations | 17.00 | 15.00 | | 17.00 |
HG Exceptional depreciation and provisions | 6 590.00 | | | 6 590.00 |
HH Total exceptional expenses (VIII) | 6 607.00 | 15.00 | | 6 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 174.00 | -15.00 | | 1 174.00 |
HK Income tax | 51 159.00 | 42 562.00 | | 51 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 475 810.00 | 4 829 461.00 | | 5 475 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334 577.00 | 4 716 903.00 | | 5 334 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 233.00 | 112 558.00 | | 141 233.00 |
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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 | 729 959.00 | | | 729 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 400.00 | |
I4 DECREASES Grand Total | | | 860 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 800.00 | | | 45 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 759.00 | | | 633 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 400.00 | | | 50 400.00 |
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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 | 522 554.00 | 58 270.00 | 63 322.00 | 522 554.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 754.00 | 58 270.00 | 63 322.00 | 521 754.00 |
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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 | 453 340.00 | 453 340.00 | | 453 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 656.00 | 57 656.00 | | 57 656.00 |
UX Other trade receivables | 9 235.00 | | | 9 235.00 |
VG Loans with a maturity of up to one year at origin | 6 845.00 | 6 845.00 | | 6 845.00 |
VH Loans with a maturity of more than one year at origin | 215 011.00 | 45 715.00 | 169 296.00 | 215 011.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 65 159.00 | | | 65 159.00 |
VP Miscellaneous | 182 546.00 | | | 182 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 871.00 | 195 871.00 | | 195 871.00 |
VS Prepaid expenses | 24 830.00 | | | 24 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 611.00 | 216 611.00 | | 216 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 722.00 | 759 426.00 | 169 296.00 | 928 722.00 |
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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 | 30.00 | | | 30.00 |
