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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 | 31 700.00 | 28 115.00 | 3 584.00 | 31 700.00 |
AH Goodwill | 1 101 577.00 | | 1 101 577.00 | 1 101 577.00 |
AR Technical installations, industrial equipment and tools | 442 705.00 | 188 203.00 | 254 502.00 | 442 705.00 |
AT Other tangible assets | 2 622 395.00 | 733 323.00 | 1 889 072.00 | 2 622 395.00 |
BD Other fixed assets | 5 474.00 | | 5 474.00 | 5 474.00 |
BH Other financial assets | 56 899.00 | | 56 899.00 | 56 899.00 |
BJ TOTAL (I) | 4 631 698.00 | 949 641.00 | 3 682 056.00 | 4 631 698.00 |
BT Goods | 512 200.00 | | 512 200.00 | 512 200.00 |
BX Customers and related accounts | 25 082.00 | | 25 082.00 | 25 082.00 |
BZ Other receivables | 442 063.00 | | 442 063.00 | 442 063.00 |
CF Cash and cash equivalents | 1 073 463.00 | | 1 073 463.00 | 1 073 463.00 |
CH Prepaid expenses | 63 045.00 | | 63 045.00 | 63 045.00 |
CJ TOTAL (II) | 2 115 855.00 | | 2 115 855.00 | 2 115 855.00 |
CO Grand total (0 to V) | 6 747 553.00 | 949 641.00 | 5 797 911.00 | 6 747 553.00 |
CU Other investments | 370 944.00 | | 370 944.00 | 370 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 156.00 | | | 130 156.00 |
DD Legal reserve (1) | 13 015.00 | | | 13 015.00 |
DE Statutory or contractual reserves | 1 388 829.00 | | | 1 388 829.00 |
DH Retained earnings | 25 058.00 | | | 25 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 798.00 | | | 507 798.00 |
DL TOTAL (I) | 2 064 857.00 | | | 2 064 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 626 554.00 | | | 2 626 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | | | 4 029.00 |
DW Advances and down payments received on current orders | 1 732.00 | | | 1 732.00 |
DX Trade payables and related accounts | 860 049.00 | | | 860 049.00 |
DY Tax and social security liabilities | 239 145.00 | | | 239 145.00 |
EA Other liabilities | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 3 733 054.00 | | | 3 733 054.00 |
EE Grand total (I to V) | 5 797 911.00 | | | 5 797 911.00 |
EG Accrued income and payables due within one year | 1 497 976.00 | | | 1 497 976.00 |
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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 | 10 475 324.00 | | 10 475 324.00 | 10 475 324.00 |
FG Production sold - services | 84 314.00 | | 84 314.00 | 84 314.00 |
FJ Net sales | 10 559 639.00 | | 10 559 639.00 | 10 559 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 920.00 | |
FQ Other income | | | 3 803.00 | |
FR Total operating income (I) | | | 10 588 363.00 | |
FS Purchases of goods (including customs duties) | | | 6 616 042.00 | |
FT Inventory change (goods) | | | 54 685.00 | |
FU Purchases of raw materials and other supplies | | | 20 617.00 | |
FW Other purchases and external expenses | | | 1 547 219.00 | |
FX Taxes, duties, and similar payments | | | 138 496.00 | |
FY Salaries and Wages | | | 917 090.00 | |
FZ Social Security Contributions | | | 240 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 920.00 | |
GE Other Expenses | | | 33 055.00 | |
GF Total Operating Expenses (II) | | | 9 829 622.00 | |
GG - OPERATING RESULT (I - II) | | | 758 740.00 | |
GL Other interest and similar income | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 31 681.00 | |
GU Total financial expenses (VI) | | | 31 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 799.00 | | | 24 799.00 |
A4 Equity method investments | 700.00 | | | 700.00 |
HA Exceptional income from management transactions | 1 340.00 | | | 1 340.00 |
HB Exceptional income from capital transactions | 2 650.00 | | | 2 650.00 |
HD Total exceptional income (VII) | 3 990.00 | | | 3 990.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 2 259.00 | | | 2 259.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505.00 | | | 1 505.00 |
HK Income tax | 221 340.00 | | | 221 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 592 927.00 | | | 10 592 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 085 129.00 | | | 10 085 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 798.00 | | | 507 798.00 |
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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 | 4 607 008.00 | | | 4 607 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 319.00 | |
I4 DECREASES Grand Total | | | 4 631 698.00 | |
IO DECREASES Total including other intangible assets | | | 31 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 065 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 220.00 | | | 28 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045 410.00 | | | 3 045 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 801.00 | | | 431 801.00 |
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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 | 688 232.00 | 261 921.00 | 511.00 | 688 232.00 |
PE DEPRECIATION Total including other intangible assets | 25 306.00 | 2 810.00 | | 25 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 927.00 | 259 111.00 | 511.00 | 662 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
8B Suppliers and Related Accounts | 860 050.00 | 860 050.00 | | 860 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
UT Other financial assets | 56 900.00 | | | 56 900.00 |
UX Other trade receivables | 25 082.00 | | | 25 082.00 |
VH Loans with a maturity of more than one year at origin | 2 626 555.00 | 393 209.00 | 1 513 207.00 | 2 626 555.00 |
VK Loans repaid during the year | 433 771.00 | | | 433 771.00 |
VP Miscellaneous | 442 063.00 | | | 442 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 086.00 | 239 086.00 | | 239 086.00 |
VS Prepaid expenses | 63 046.00 | | | 63 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 091.00 | 530 191.00 | 56 900.00 | 587 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 322.00 | 1 497 976.00 | 1 513 207.00 | 3 731 322.00 |
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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 | 39.00 | | | 39.00 |
