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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 312 579.00 | | 312 579.00 | 312 579.00 |
AP Buildings | 297 615.00 | 240 422.00 | 57 193.00 | 297 615.00 |
AR Technical installations, industrial equipment and tools | 275 016.00 | 243 718.00 | 31 297.00 | 275 016.00 |
AT Other tangible assets | 250 918.00 | 221 552.00 | 29 365.00 | 250 918.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 296 399.00 | 705 693.00 | 590 706.00 | 1 296 399.00 |
BT Goods | 212 121.00 | 16 133.00 | 195 988.00 | 212 121.00 |
BX Customers and related accounts | 89 710.00 | | 89 710.00 | 89 710.00 |
BZ Other receivables | 57 038.00 | | 57 038.00 | 57 038.00 |
CF Cash and cash equivalents | 678 140.00 | | 678 140.00 | 678 140.00 |
CH Prepaid expenses | 9 993.00 | | 9 993.00 | 9 993.00 |
CJ TOTAL (II) | 1 047 003.00 | 16 133.00 | 1 030 870.00 | 1 047 003.00 |
CO Grand total (0 to V) | 2 343 403.00 | 721 826.00 | 1 621 576.00 | 2 343 403.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 55 588.00 | 55 588.00 | | 55 588.00 |
DD Legal reserve (1) | 71 217.00 | 66 491.00 | | 71 217.00 |
DG Other reserves | 347 415.00 | 485 503.00 | | 347 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 394.00 | 66 638.00 | | 54 394.00 |
DL TOTAL (I) | 1 328 615.00 | 1 474 221.00 | | 1 328 615.00 |
DU Loans and Debts from Credit Institutions (3) | 47 438.00 | 80 702.00 | | 47 438.00 |
DX Trade payables and related accounts | 144 939.00 | 150 418.00 | | 144 939.00 |
DY Tax and social security liabilities | 98 660.00 | 116 138.00 | | 98 660.00 |
EA Other liabilities | 1 923.00 | 1 776.00 | | 1 923.00 |
EC TOTAL (IV) | 292 960.00 | 349 035.00 | | 292 960.00 |
EE Grand total (I to V) | 1 621 576.00 | 1 823 257.00 | | 1 621 576.00 |
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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 | | | 1 464 010.00 | |
FD Production sold - goods | | | 444 467.00 | |
FJ Net sales | | | 1 908 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 852.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 1 942 238.00 | |
FS Purchases of goods (including customs duties) | | | 997 630.00 | |
FT Inventory change (goods) | | | -5 061.00 | |
FU Purchases of raw materials and other supplies | | | 9 346.00 | |
FW Other purchases and external expenses | | | 326 603.00 | |
FX Taxes, duties, and similar payments | | | 22 890.00 | |
FY Salaries and Wages | | | 337 074.00 | |
FZ Social Security Contributions | | | 117 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 174.00 | |
GE Other Expenses | | | 28 871.00 | |
GF Total Operating Expenses (II) | | | 1 884 666.00 | |
GG - OPERATING RESULT (I - II) | | | 57 572.00 | |
GL Other interest and similar income | | | 8 301.00 | |
GP Total financial income (V) | | | 8 301.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 983.00 | | | 983.00 |
HF Exceptional expenses on capital transactions | 8 177.00 | | | 8 177.00 |
HH Total exceptional expenses (VIII) | 8 177.00 | | | 8 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 194.00 | | | -7 194.00 |
HK Income tax | 3 879.00 | -900.00 | | 3 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 523.00 | 2 185 176.00 | | 1 951 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 129.00 | 2 118 537.00 | | 1 897 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 394.00 | 66 638.00 | | 54 394.00 |
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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 | 1 376 311.00 | | 4 670.00 | 1 376 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 150 270.00 | |
I4 DECREASES Grand Total | | 84 582.00 | 1 296 399.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 322 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 342.00 | 823 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 579.00 | | | 330 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 612.00 | | 4 280.00 | 895 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 120.00 | | 390.00 | 150 120.00 |
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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 | 747 857.00 | 34 000.00 | 76 164.00 | 747 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 857.00 | 34 000.00 | 76 164.00 | 747 857.00 |
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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 | 18 645.00 | 16 133.00 | 18 645.00 | 18 645.00 |
6T Receivables | 210.00 | 42.00 | 252.00 | 210.00 |
7B Total provisions for depreciation | 18 855.00 | 16 175.00 | 18 897.00 | 18 855.00 |
7C Grand total | 18 855.00 | 16 175.00 | 18 897.00 | 18 855.00 |
UE of which provisions and reversals: - Operating | | 16 175.00 | 18 896.00 | |
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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 | 144 939.00 | 144 939.00 | | 144 939.00 |
8C Staff and Related Accounts | 31 050.00 | 31 050.00 | | 31 050.00 |
8D Social Security and Other Social Organizations | 53 791.00 | 53 791.00 | | 53 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 87 635.00 | 87 635.00 | | 87 635.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 5 713.00 | 5 713.00 | | 5 713.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 47 428.00 | 47 428.00 | | 47 428.00 |
VK Loans repaid during the year | 33 256.00 | | | 33 256.00 |
VM Income taxes | 18 596.00 | 18 596.00 | | 18 596.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 321.00 | 6 321.00 | | 6 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 204.00 | 32 204.00 | | 32 204.00 |
VS Prepaid expenses | 9 993.00 | 9 993.00 | | 9 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 012.00 | 157 012.00 | | 157 012.00 |
VW VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 961.00 | 292 961.00 | | 292 961.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
