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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 | 8 302.00 | 8 150.00 | 152.00 | 8 302.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 438 099.00 | 260 415.00 | 177 684.00 | 438 099.00 |
AT Other tangible assets | 574 173.00 | 282 510.00 | 291 662.00 | 574 173.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 32 310.00 | | 32 310.00 | 32 310.00 |
BJ TOTAL (I) | 1 283 000.00 | 551 075.00 | 731 925.00 | 1 283 000.00 |
BL Raw materials, supplies | 6 778.00 | | 6 778.00 | 6 778.00 |
BT Goods | 690 609.00 | | 690 609.00 | 690 609.00 |
BV Advances and down payments on orders | 13 927.00 | | 13 927.00 | 13 927.00 |
BX Customers and related accounts | 213 168.00 | | 213 168.00 | 213 168.00 |
BZ Other receivables | 121 389.00 | | 121 389.00 | 121 389.00 |
CF Cash and cash equivalents | 80 980.00 | | 80 980.00 | 80 980.00 |
CH Prepaid expenses | 19 682.00 | | 19 682.00 | 19 682.00 |
CJ TOTAL (II) | 1 146 533.00 | | 1 146 533.00 | 1 146 533.00 |
CO Grand total (0 to V) | 2 429 533.00 | 551 075.00 | 1 878 458.00 | 2 429 533.00 |
CP Shares due in less than one year | 32 310.00 | | | 32 310.00 |
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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 | 778 268.00 | 664 536.00 | | 778 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 858.00 | 201 232.00 | | 114 858.00 |
DL TOTAL (I) | 901 926.00 | 874 567.00 | | 901 926.00 |
DU Loans and Debts from Credit Institutions (3) | 424 001.00 | 544 577.00 | | 424 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 409 619.00 | 235 530.00 | | 409 619.00 |
DY Tax and social security liabilities | 142 882.00 | 156 925.00 | | 142 882.00 |
EC TOTAL (IV) | 976 531.00 | 937 061.00 | | 976 531.00 |
EE Grand total (I to V) | 1 878 458.00 | 1 811 629.00 | | 1 878 458.00 |
EG Accrued income and payables due within one year | 693 494.00 | 610 714.00 | | 693 494.00 |
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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 | 2 702 612.00 | | 2 702 612.00 | 2 702 612.00 |
FG Production sold - services | 469 480.00 | | 469 480.00 | 469 480.00 |
FJ Net sales | 3 172 092.00 | | 3 172 092.00 | 3 172 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 685 996.00 | |
FR Total operating income (I) | | | 3 861 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 597 410.00 | |
FT Inventory change (goods) | | | -36 041.00 | |
FU Purchases of raw materials and other supplies | | | 10 504.00 | |
FV Inventory change (raw materials and supplies) | | | -6 778.00 | |
FW Other purchases and external expenses | | | 581 691.00 | |
FX Taxes, duties, and similar payments | | | 32 112.00 | |
FY Salaries and Wages | | | 530 779.00 | |
FZ Social Security Contributions | | | 173 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 352.00 | |
GE Other Expenses | | | 688 130.00 | |
GF Total Operating Expenses (II) | | | 3 709 968.00 | |
GG - OPERATING RESULT (I - II) | | | 151 619.00 | |
GL Other interest and similar income | | | 8 498.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 498.00 | |
GR Interest and similar expenses | | | 9 172.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 705.00 | | |
HB Exceptional income from capital transactions | 22 679.00 | 2 504.00 | | 22 679.00 |
HD Total exceptional income (VII) | 22 679.00 | 3 209.00 | | 22 679.00 |
HE Exceptional expenses on management operations | 2 488.00 | 837.00 | | 2 488.00 |
HF Exceptional expenses on capital transactions | 22 588.00 | 2 935.00 | | 22 588.00 |
HH Total exceptional expenses (VIII) | 25 076.00 | 3 772.00 | | 25 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 396.00 | -563.00 | | -2 396.00 |
HK Income tax | 33 690.00 | 82 352.00 | | 33 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 765.00 | 3 512 987.00 | | 3 892 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 906.00 | 3 311 756.00 | | 3 777 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 858.00 | 201 232.00 | | 114 858.00 |
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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 | 1 242 095.00 | | 127 237.00 | 1 242 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 426.00 | |
I4 DECREASES Grand Total | | 86 333.00 | 1 283 000.00 | |
IO DECREASES Total including other intangible assets | | | 238 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 333.00 | 1 012 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 104.00 | | 198.00 | 238 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 616.00 | | 119 989.00 | 978 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 376.00 | | 7 050.00 | 25 376.00 |
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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 | 476 468.00 | 138 352.00 | 63 745.00 | 476 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 957.00 | 193.00 | | 7 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 511.00 | 138 159.00 | 63 745.00 | 468 511.00 |
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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 | 409 619.00 | 409 619.00 | | 409 619.00 |
8C Staff and Related Accounts | 33 257.00 | 33 257.00 | | 33 257.00 |
8D Social Security and Other Social Organizations | 72 445.00 | 72 445.00 | | 72 445.00 |
UT Other financial assets | 32 310.00 | 32 310.00 | | 32 310.00 |
UX Other trade receivables | 213 168.00 | | | 213 168.00 |
VB VAT | 5 539.00 | | | 5 539.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 423 426.00 | 140 388.00 | 264 257.00 | 423 426.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 54 823.00 | | | 54 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 514.00 | 12 514.00 | | 12 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 027.00 | | | 61 027.00 |
VS Prepaid expenses | 19 682.00 | | | 19 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 549.00 | 386 549.00 | | 386 549.00 |
VW VAT | 24 666.00 | 24 666.00 | | 24 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 532.00 | 693 494.00 | 264 257.00 | 976 532.00 |
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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 | 17.00 | 14.00 | | 17.00 |
