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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 | 7 887.00 | 7 887.00 | | 7 887.00 |
AH Goodwill | 83 958.00 | | 83 958.00 | 83 958.00 |
AP Buildings | 12 240.00 | 12 240.00 | | 12 240.00 |
AR Technical installations, industrial equipment and tools | 318 442.00 | 280 020.00 | 38 421.00 | 318 442.00 |
AT Other tangible assets | 91 231.00 | 70 286.00 | 20 944.00 | 91 231.00 |
BH Other financial assets | 8 782.00 | | 8 782.00 | 8 782.00 |
BJ TOTAL (I) | 522 539.00 | 370 434.00 | 152 105.00 | 522 539.00 |
BT Goods | 340 012.00 | 31 834.00 | 308 179.00 | 340 012.00 |
BV Advances and down payments on orders | 3 855.00 | | 3 855.00 | 3 855.00 |
BX Customers and related accounts | 426 026.00 | 7 338.00 | 418 688.00 | 426 026.00 |
BZ Other receivables | 28 772.00 | | 28 772.00 | 28 772.00 |
CF Cash and cash equivalents | 716 448.00 | | 716 448.00 | 716 448.00 |
CH Prepaid expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 1 524 529.00 | 39 172.00 | 1 485 357.00 | 1 524 529.00 |
CO Grand total (0 to V) | 2 047 069.00 | 409 606.00 | 1 637 463.00 | 2 047 069.00 |
CP Shares due in less than one year | 8 782.00 | | | 8 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | 15 008.00 | | 15 008.00 |
DG Other reserves | 823 871.00 | 737 395.00 | | 823 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 646.00 | 186 560.00 | | 192 646.00 |
DL TOTAL (I) | 1 181 605.00 | 1 089 043.00 | | 1 181 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 553.00 | 96 724.00 | | 125 553.00 |
DX Trade payables and related accounts | 227 508.00 | 242 674.00 | | 227 508.00 |
DY Tax and social security liabilities | 91 421.00 | 98 148.00 | | 91 421.00 |
EA Other liabilities | 11 375.00 | 9 394.00 | | 11 375.00 |
EC TOTAL (IV) | 455 858.00 | 446 939.00 | | 455 858.00 |
EE Grand total (I to V) | 1 637 463.00 | 1 535 983.00 | | 1 637 463.00 |
EG Accrued income and payables due within one year | 455 858.00 | 446 939.00 | | 455 858.00 |
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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 | 2 415 062.00 | 58 781.00 | 2 473 843.00 | 2 415 062.00 |
FG Production sold - services | 49 486.00 | 117.00 | 49 603.00 | 49 486.00 |
FJ Net sales | 2 464 548.00 | 58 898.00 | 2 523 446.00 | 2 464 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 710.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 558 156.00 | |
FS Purchases of goods (including customs duties) | | | 1 461 405.00 | |
FT Inventory change (goods) | | | 27 598.00 | |
FW Other purchases and external expenses | | | 509 139.00 | |
FX Taxes, duties, and similar payments | | | 10 265.00 | |
FY Salaries and Wages | | | 170 817.00 | |
FZ Social Security Contributions | | | 56 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 834.00 | |
GE Other Expenses | | | 7 483.00 | |
GF Total Operating Expenses (II) | | | 2 300 574.00 | |
GG - OPERATING RESULT (I - II) | | | 257 582.00 | |
GL Other interest and similar income | | | 13 890.00 | |
GP Total financial income (V) | | | 13 890.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 973.00 | | | 973.00 |
HA Exceptional income from management transactions | 653.00 | 13.00 | | 653.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 653.00 | 1 113.00 | | 653.00 |
HE Exceptional expenses on management operations | 16.00 | 85.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 561.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 646.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | 468.00 | | 637.00 |
HK Income tax | 76 482.00 | 77 332.00 | | 76 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 699.00 | 2 561 150.00 | | 2 572 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 053.00 | 2 374 590.00 | | 2 380 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 646.00 | 186 560.00 | | 192 646.00 |
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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 | 509 131.00 | | 23 713.00 | 509 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | 10 305.00 | 522 539.00 | |
IO DECREASES Total including other intangible assets | | | 91 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 305.00 | 421 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 845.00 | | | 91 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 505.00 | | 23 713.00 | 408 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | | 8 782.00 |
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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 | 355 049.00 | 25 690.00 | 10 305.00 | 355 049.00 |
PE DEPRECIATION Total including other intangible assets | 7 887.00 | | | 7 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 162.00 | 25 690.00 | 10 305.00 | 347 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 681.00 | 31 834.00 | 31 681.00 | 31 681.00 |
6T Receivables | 9 394.00 | | 2 056.00 | 9 394.00 |
7B Total provisions for depreciation | 41 075.00 | 31 834.00 | 33 737.00 | 41 075.00 |
7C Grand total | 41 075.00 | 31 834.00 | 33 737.00 | 41 075.00 |
UE of which provisions and reversals: - Operating | | 31 834.00 | 33 737.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 227 508.00 | 227 508.00 | | 227 508.00 |
8C Staff and Related Accounts | 35 587.00 | 35 587.00 | | 35 587.00 |
8D Social Security and Other Social Organizations | 20 133.00 | 20 133.00 | | 20 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 375.00 | 11 375.00 | | 11 375.00 |
UT Other financial assets | 8 782.00 | 8 782.00 | | 8 782.00 |
UX Other trade receivables | 417 255.00 | 417 255.00 | | 417 255.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 8 770.00 | 8 770.00 | | 8 770.00 |
VB VAT | 18 492.00 | 18 492.00 | | 18 492.00 |
VI Group and Associates | 124 553.00 | 124 553.00 | | 124 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 830.00 | 7 830.00 | | 7 830.00 |
VS Prepaid expenses | 9 417.00 | 9 417.00 | | 9 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 997.00 | 472 997.00 | | 472 997.00 |
VW VAT | 30 742.00 | 30 742.00 | | 30 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 858.00 | 455 858.00 | | 455 858.00 |
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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 | 6.00 | | | 6.00 |
