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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 | 22 914.00 | 22 914.00 | | 22 914.00 |
AH Goodwill | 81 178.00 | | 81 178.00 | 81 178.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 235 695.00 | 217 978.00 | 17 717.00 | 235 695.00 |
AR Technical installations, industrial equipment and tools | 45 304.00 | 32 703.00 | 12 602.00 | 45 304.00 |
AT Other tangible assets | 1 248 920.00 | 931 976.00 | 316 944.00 | 1 248 920.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 731 481.00 | 1 205 571.00 | 525 910.00 | 1 731 481.00 |
BT Goods | 48 562.00 | | 48 562.00 | 48 562.00 |
BX Customers and related accounts | 64 045.00 | | 64 045.00 | 64 045.00 |
BZ Other receivables | 80 131.00 | | 80 131.00 | 80 131.00 |
CF Cash and cash equivalents | 1 210 466.00 | | 1 210 466.00 | 1 210 466.00 |
CH Prepaid expenses | 29 077.00 | | 29 077.00 | 29 077.00 |
CJ TOTAL (II) | 1 432 280.00 | | 1 432 280.00 | 1 432 280.00 |
CO Grand total (0 to V) | 3 163 761.00 | 1 205 571.00 | 1 958 190.00 | 3 163 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 843 015.00 | 838 652.00 | | 843 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 385.00 | 284 364.00 | | 292 385.00 |
DL TOTAL (I) | 1 223 400.00 | 1 211 015.00 | | 1 223 400.00 |
DQ Provisions for Expenses | 6 860.00 | 15 267.00 | | 6 860.00 |
DR TOTAL (IV) | 6 860.00 | 15 267.00 | | 6 860.00 |
DU Loans and Debts from Credit Institutions (3) | 27 568.00 | | | 27 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 467 318.00 | 498 774.00 | | 467 318.00 |
DY Tax and social security liabilities | 232 823.00 | 253 798.00 | | 232 823.00 |
EC TOTAL (IV) | 727 930.00 | 752 792.00 | | 727 930.00 |
EE Grand total (I to V) | 1 958 190.00 | 1 979 075.00 | | 1 958 190.00 |
EG Accrued income and payables due within one year | 714 736.00 | 752 792.00 | | 714 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 5 933 734.00 | | 5 933 734.00 | 5 933 734.00 |
FJ Net sales | 5 933 734.00 | | 5 933 734.00 | 5 933 734.00 |
FO Operating subsidies | | | 4 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 454.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 5 966 486.00 | |
FS Purchases of goods (including customs duties) | | | 3 633 333.00 | |
FT Inventory change (goods) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 602 097.00 | |
FX Taxes, duties, and similar payments | | | 61 126.00 | |
FY Salaries and Wages | | | 891 646.00 | |
FZ Social Security Contributions | | | 270 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 334.00 | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 5 588 997.00 | |
GG - OPERATING RESULT (I - II) | | | 377 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 11 194.00 | |
GP Total financial income (V) | | | 11 284.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 047.00 | 40 272.00 | | 19 047.00 |
A4 Equity method investments | 2.00 | 349.00 | | 2.00 |
HB Exceptional income from capital transactions | 417.00 | 16 459.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 16 459.00 | | 417.00 |
HE Exceptional expenses on management operations | 1 130.00 | 135.00 | | 1 130.00 |
HF Exceptional expenses on capital transactions | | 21 961.00 | | |
HG Exceptional depreciation and provisions | | 588.00 | | |
HH Total exceptional expenses (VIII) | 1 130.00 | 22 684.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | -6 225.00 | | -713.00 |
HK Income tax | 95 518.00 | 115 079.00 | | 95 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 187.00 | 6 011 935.00 | | 5 978 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685 801.00 | 5 727 572.00 | | 5 685 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 385.00 | 284 364.00 | | 292 385.00 |
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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 | 1 590 798.00 | | 192 384.00 | 1 590 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 10 000.00 | 41 701.00 | 1 731 481.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 104 092.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 41 701.00 | 1 621 389.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 104 092.00 | | | 104 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 706.00 | | 192 384.00 | 1 480 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 118 938.00 | 128 334.00 | 41 701.00 | 1 118 938.00 |
PE DEPRECIATION Total including other intangible assets | 22 914.00 | | | 22 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 024.00 | 128 334.00 | 41 701.00 | 1 096 024.00 |
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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 | 15 267.00 | | 8 407.00 | 15 267.00 |
7C Grand total | 15 267.00 | | 8 407.00 | 15 267.00 |
UE of which provisions and reversals: - Operating | | | 8 407.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
