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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 | 56 381.00 | 25 185.00 | 31 196.00 | 56 381.00 |
AH Goodwill | 175 500.00 | 28 235.00 | 147 265.00 | 175 500.00 |
AP Buildings | 235 408.00 | 146 157.00 | 89 251.00 | 235 408.00 |
AR Technical installations, industrial equipment and tools | 222 926.00 | 105 535.00 | 117 391.00 | 222 926.00 |
AT Other tangible assets | 1 110 793.00 | 422 724.00 | 688 068.00 | 1 110 793.00 |
BH Other financial assets | 47 752.00 | | 47 752.00 | 47 752.00 |
BJ TOTAL (I) | 2 842 758.00 | 727 836.00 | 2 114 922.00 | 2 842 758.00 |
BT Goods | 459 452.00 | | 459 452.00 | 459 452.00 |
BX Customers and related accounts | 403 458.00 | | 403 458.00 | 403 458.00 |
BZ Other receivables | 572 252.00 | | 572 252.00 | 572 252.00 |
CF Cash and cash equivalents | 816 536.00 | | 816 536.00 | 816 536.00 |
CH Prepaid expenses | 66 709.00 | | 66 709.00 | 66 709.00 |
CJ TOTAL (II) | 2 318 408.00 | | 2 318 408.00 | 2 318 408.00 |
CO Grand total (0 to V) | 5 161 166.00 | 727 836.00 | 4 433 330.00 | 5 161 166.00 |
CU Other investments | 993 998.00 | | 993 998.00 | 993 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 600 830.00 | 1 427 799.00 | | 1 600 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 326.00 | 433 031.00 | | 349 326.00 |
DL TOTAL (I) | 1 958 516.00 | 1 869 190.00 | | 1 958 516.00 |
DQ Provisions for Expenses | 303 156.00 | 224 965.00 | | 303 156.00 |
DR TOTAL (IV) | 303 156.00 | 224 965.00 | | 303 156.00 |
DU Loans and Debts from Credit Institutions (3) | 865 365.00 | 386 985.00 | | 865 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 018.00 | | | 231 018.00 |
DX Trade payables and related accounts | 848 290.00 | 503 885.00 | | 848 290.00 |
DY Tax and social security liabilities | 166 353.00 | 187 192.00 | | 166 353.00 |
EB Prepaid income (2) | 60 631.00 | 13 939.00 | | 60 631.00 |
EC TOTAL (IV) | 2 171 658.00 | 1 092 001.00 | | 2 171 658.00 |
EE Grand total (I to V) | 4 433 330.00 | 3 186 156.00 | | 4 433 330.00 |
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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 | 4 533 317.00 | | 4 533 317.00 | 4 533 317.00 |
FG Production sold - services | 26 836.00 | | 26 836.00 | 26 836.00 |
FJ Net sales | 4 560 154.00 | | 4 560 154.00 | 4 560 154.00 |
FO Operating subsidies | | | 11 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 885.00 | |
FQ Other income | | | 3 468.00 | |
FR Total operating income (I) | | | 4 579 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 599.00 | |
FT Inventory change (goods) | | | -122 526.00 | |
FW Other purchases and external expenses | | | 1 225 723.00 | |
FX Taxes, duties, and similar payments | | | 31 781.00 | |
FY Salaries and Wages | | | 704 600.00 | |
FZ Social Security Contributions | | | 225 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 076.00 | |
GE Other Expenses | | | 463 146.00 | |
GF Total Operating Expenses (II) | | | 4 150 851.00 | |
GG - OPERATING RESULT (I - II) | | | 428 345.00 | |
GL Other interest and similar income | | | 12 359.00 | |
GP Total financial income (V) | | | 12 359.00 | |
GR Interest and similar expenses | | | 8 502.00 | |
GU Total financial expenses (VI) | | | 8 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 825.00 | 20 817.00 | | 23 825.00 |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | 23 825.00 | 23 017.00 | | 23 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 825.00 | -23 017.00 | | -23 825.00 |
HK Income tax | 59 051.00 | 129 864.00 | | 59 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 555.00 | 4 156 164.00 | | 4 591 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 229.00 | 3 723 133.00 | | 4 242 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 326.00 | 433 031.00 | | 349 326.00 |
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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 | 1 969 391.00 | | 873 367.00 | 1 969 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 750.00 | |
I4 DECREASES Grand Total | | | 2 842 758.00 | |
IO DECREASES Total including other intangible assets | | | 231 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 981.00 | | 38 900.00 | 192 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 660.00 | | 671 467.00 | 897 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 750.00 | | 163 000.00 | 878 750.00 |
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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 | 566 664.00 | 161 172.00 | | 566 664.00 |
PE DEPRECIATION Total including other intangible assets | 38 436.00 | 14 984.00 | | 38 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 228.00 | 146 189.00 | | 528 228.00 |
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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 | 224 965.00 | 82 076.00 | 3 885.00 | 224 965.00 |
7C Grand total | 224 965.00 | 82 076.00 | 3 885.00 | 224 965.00 |
UE of which provisions and reversals: - Operating | | 82 076.00 | 3 885.00 | |
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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 | 848 290.00 | 848 290.00 | | 848 290.00 |
8C Staff and Related Accounts | 49 838.00 | 49 838.00 | | 49 838.00 |
8D Social Security and Other Social Organizations | 78 855.00 | 78 855.00 | | 78 855.00 |
8L Deferred income | 60 631.00 | 60 631.00 | | 60 631.00 |
UT Other financial assets | 47 752.00 | | | 47 752.00 |
UX Other trade receivables | 403 458.00 | | | 403 458.00 |
VB VAT | 146 367.00 | | | 146 367.00 |
VH Loans with a maturity of more than one year at origin | 865 365.00 | 204 753.00 | 599 349.00 | 865 365.00 |
VI Group and Associates | 231 018.00 | 231 018.00 | | 231 018.00 |
VJ Loans taken out during the year | 611 000.00 | | | 611 000.00 |
VK Loans repaid during the year | 132 620.00 | | | 132 620.00 |
VM Income taxes | 112 947.00 | | | 112 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 211.00 | | | 312 211.00 |
VS Prepaid expenses | 66 709.00 | | | 66 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 445.00 | 1 041 693.00 | 47 752.00 | 1 089 445.00 |
VW VAT | 33 328.00 | 33 328.00 | | 33 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 658.00 | 1 511 046.00 | 599 349.00 | 2 171 658.00 |
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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 | 22.00 | | | 22.00 |
