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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 | 17 034.00 | 16 956.00 | 77.00 | 17 034.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 181 740.00 | 47 269.00 | 134 471.00 | 181 740.00 |
AR Technical installations, industrial equipment and tools | 136 480.00 | 83 769.00 | 52 710.00 | 136 480.00 |
AT Other tangible assets | 210 439.00 | 144 847.00 | 65 592.00 | 210 439.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 845 694.00 | 292 842.00 | 552 851.00 | 845 694.00 |
BT Goods | 227 462.00 | 9 685.00 | 217 777.00 | 227 462.00 |
BX Customers and related accounts | 10 818.00 | 502.00 | 10 315.00 | 10 818.00 |
BZ Other receivables | 442 126.00 | 1.00 | 442 126.00 | 442 126.00 |
CF Cash and cash equivalents | 28 283.00 | | 28 283.00 | 28 283.00 |
CH Prepaid expenses | 14 585.00 | | 14 585.00 | 14 585.00 |
CJ TOTAL (II) | 723 275.00 | 10 187.00 | 713 087.00 | 723 275.00 |
CO Grand total (0 to V) | 1 568 970.00 | 303 030.00 | 1 265 939.00 | 1 568 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 737 633.00 | 582 575.00 | | 737 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 892.00 | 155 058.00 | | 80 892.00 |
DK Regulated provisions | 1 267.00 | 936.00 | | 1 267.00 |
DL TOTAL (I) | 863 794.00 | 782 570.00 | | 863 794.00 |
DP Provisions for Risks | 2 177.00 | 2 036.00 | | 2 177.00 |
DQ Provisions for Expenses | 4 552.00 | 5 332.00 | | 4 552.00 |
DR TOTAL (IV) | 6 730.00 | 7 368.00 | | 6 730.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 11 211.00 | | 126.00 |
DX Trade payables and related accounts | 277 628.00 | 288 236.00 | | 277 628.00 |
DY Tax and social security liabilities | 81 509.00 | 79 686.00 | | 81 509.00 |
EA Other liabilities | 34 800.00 | 17 744.00 | | 34 800.00 |
EB Prepaid income (2) | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 395 414.00 | 396 878.00 | | 395 414.00 |
EE Grand total (I to V) | 1 265 939.00 | 1 186 817.00 | | 1 265 939.00 |
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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 | 1 671 280.00 | | 1 671 280.00 | 1 671 280.00 |
FG Production sold - services | 535 325.00 | | 535 325.00 | 535 325.00 |
FJ Net sales | 2 206 605.00 | | 2 206 605.00 | 2 206 605.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 382.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 2 211 733.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 853.00 | |
FT Inventory change (goods) | | | -16 480.00 | |
FW Other purchases and external expenses | | | 353 825.00 | |
FX Taxes, duties, and similar payments | | | 28 758.00 | |
FY Salaries and Wages | | | 383 145.00 | |
FZ Social Security Contributions | | | 119 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141.00 | |
GE Other Expenses | | | 112 332.00 | |
GF Total Operating Expenses (II) | | | 2 094 802.00 | |
GG - OPERATING RESULT (I - II) | | | 116 930.00 | |
GL Other interest and similar income | | | 2 988.00 | |
GP Total financial income (V) | | | 2 988.00 | |
GR Interest and similar expenses | | | 11 643.00 | |
GU Total financial expenses (VI) | | | 11 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 166.00 | | 12.00 |
HC Reversals of provisions and transfers of expenses | 57.00 | 9.00 | | 57.00 |
HD Total exceptional income (VII) | 70.00 | 175.00 | | 70.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 231.00 | 1 608.00 | | 231.00 |
HG Exceptional depreciation and provisions | 388.00 | 593.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 860.00 | 2 202.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -2 026.00 | | -790.00 |
HK Income tax | 26 592.00 | 68 081.00 | | 26 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 791.00 | 2 169 280.00 | | 2 214 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 898.00 | 2 014 221.00 | | 2 133 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 892.00 | 155 058.00 | | 80 892.00 |
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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 | 780 849.00 | | 88 704.00 | 780 849.00 |
I4 DECREASES Grand Total | 20.00 | 23 838.00 | 845 695.00 | 20.00 |
IO DECREASES Total including other intangible assets | | | 317 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 20.00 | 23 838.00 | 528 660.00 | 20.00 |
KD ACQUISITIONS Total including other intangible assets | 317 034.00 | | | 317 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 815.00 | | 88 704.00 | 463 815.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20.00 | | | 20.00 |
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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 | 254 533.00 | 61 916.00 | 23 606.00 | 254 533.00 |
PE DEPRECIATION Total including other intangible assets | 16 927.00 | 29.00 | | 16 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 606.00 | 61 887.00 | 23 606.00 | 237 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 936.00 | 389.00 | 58.00 | 936.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 368.00 | 142.00 | 780.00 | 7 368.00 |
6N Inventories and work in progress | 10 770.00 | | 1 085.00 | 10 770.00 |
6T Receivables | 96.00 | 407.00 | | 96.00 |
7B Total provisions for depreciation | 10 866.00 | 407.00 | 1 085.00 | 10 866.00 |
7C Grand total | 19 171.00 | 937.00 | 1 923.00 | 19 171.00 |
UE of which provisions and reversals: - Operating | | 548.00 | 1 865.00 | |
UJ - Exceptional | | 389.00 | 58.00 | |
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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 | 277 628.00 | 277 628.00 | | 277 628.00 |
8C Staff and Related Accounts | 23 823.00 | 23 823.00 | | 23 823.00 |
8D Social Security and Other Social Organizations | 36 411.00 | 36 411.00 | | 36 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 801.00 | 34 801.00 | | 34 801.00 |
8L Deferred income | 1 351.00 | 1 351.00 | | 1 351.00 |
UX Other trade receivables | 9 437.00 | 9 437.00 | | 9 437.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
VA Doubtful or disputed receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VC Group and associates | 346 898.00 | 346 898.00 | | 346 898.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 25 822.00 | 25 822.00 | | 25 822.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 527.00 | 14 527.00 | | 14 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 367.00 | 66 367.00 | | 66 367.00 |
VS Prepaid expenses | 14 585.00 | 14 585.00 | | 14 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 530.00 | 466 149.00 | 1 381.00 | 467 530.00 |
VW VAT | 6 749.00 | 6 749.00 | | 6 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 415.00 | 395 415.00 | | 395 415.00 |
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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 | 14.00 | | | 14.00 |
