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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 | 87 545.00 | 76 735.00 | 10 810.00 | 87 545.00 |
AP Buildings | 42 787.00 | 13 249.00 | 29 538.00 | 42 787.00 |
AR Technical installations, industrial equipment and tools | 426 525.00 | 312 916.00 | 113 609.00 | 426 525.00 |
AT Other tangible assets | 685 659.00 | 393 064.00 | 292 594.00 | 685 659.00 |
BH Other financial assets | 257 000.00 | | 257 000.00 | 257 000.00 |
BJ TOTAL (I) | 1 499 618.00 | 795 966.00 | 703 652.00 | 1 499 618.00 |
BT Goods | 2 317 500.00 | | 2 317 500.00 | 2 317 500.00 |
BX Customers and related accounts | 2 291 769.00 | 20 310.00 | 2 271 458.00 | 2 291 769.00 |
BZ Other receivables | 1 131 354.00 | | 1 131 354.00 | 1 131 354.00 |
CD Marketable securities | 1 947 623.00 | 45 951.00 | 1 901 671.00 | 1 947 623.00 |
CF Cash and cash equivalents | 1 043 883.00 | | 1 043 883.00 | 1 043 883.00 |
CH Prepaid expenses | 45 823.00 | | 45 823.00 | 45 823.00 |
CJ TOTAL (II) | 8 777 953.00 | 66 262.00 | 8 711 690.00 | 8 777 953.00 |
CO Grand total (0 to V) | 10 277 571.00 | 862 228.00 | 9 415 342.00 | 10 277 571.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 067 373.00 | | | 4 067 373.00 |
DH Retained earnings | 198 126.00 | | | 198 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 067.00 | | | 218 067.00 |
DL TOTAL (I) | 5 033 567.00 | | | 5 033 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 190.00 | | | 1 076 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | | | 644.00 |
DX Trade payables and related accounts | 2 492 045.00 | | | 2 492 045.00 |
DY Tax and social security liabilities | 741 012.00 | | | 741 012.00 |
EA Other liabilities | 71 882.00 | | | 71 882.00 |
EC TOTAL (IV) | 4 381 775.00 | | | 4 381 775.00 |
EE Grand total (I to V) | 9 415 342.00 | | | 9 415 342.00 |
EG Accrued income and payables due within one year | 3 556 775.00 | | | 3 556 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 143.00 | | | 1 143.00 |
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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 | 16 508 202.00 | 11 734.00 | 16 519 936.00 | 16 508 202.00 |
FG Production sold - services | 155 977.00 | 62.00 | 156 039.00 | 155 977.00 |
FJ Net sales | 16 664 179.00 | 11 796.00 | 16 675 975.00 | 16 664 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 358.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 16 790 805.00 | |
FS Purchases of goods (including customs duties) | | | 8 264 707.00 | |
FT Inventory change (goods) | | | -841 883.00 | |
FU Purchases of raw materials and other supplies | | | 205 344.00 | |
FW Other purchases and external expenses | | | 4 776 075.00 | |
FX Taxes, duties, and similar payments | | | 252 320.00 | |
FY Salaries and Wages | | | 2 662 517.00 | |
FZ Social Security Contributions | | | 1 005 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 310.00 | |
GE Other Expenses | | | 43 466.00 | |
GF Total Operating Expenses (II) | | | 16 517 548.00 | |
GG - OPERATING RESULT (I - II) | | | 273 257.00 | |
GL Other interest and similar income | | | 99 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 735.00 | |
GP Total financial income (V) | | | 113 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 951.00 | |
GR Interest and similar expenses | | | 91 888.00 | |
GT Net expenses on sales of marketable securities | | | 17 091.00 | |
GU Total financial expenses (VI) | | | 154 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 602.00 | | | 66 602.00 |
HA Exceptional income from management transactions | 4 303.00 | | | 4 303.00 |
HB Exceptional income from capital transactions | 20 250.00 | | | 20 250.00 |
HD Total exceptional income (VII) | 24 553.00 | | | 24 553.00 |
HE Exceptional expenses on management operations | 33 540.00 | | | 33 540.00 |
HF Exceptional expenses on capital transactions | 8 680.00 | | | 8 680.00 |
HH Total exceptional expenses (VIII) | 42 220.00 | | | 42 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 666.00 | | | -17 666.00 |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 928 567.00 | | | 16 928 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 710 499.00 | | | 16 710 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 067.00 | | | 218 067.00 |
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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 | 1 397 670.00 | | 121 624.00 | 1 397 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 100.00 | |
I4 DECREASES Grand Total | | 19 676.00 | 1 499 618.00 | |
IO DECREASES Total including other intangible assets | | 3 496.00 | 87 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 180.00 | 1 154 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 646.00 | | 4 396.00 | 86 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 924.00 | | 117 228.00 | 1 053 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 100.00 | | | 257 100.00 |
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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 | 677 327.00 | 129 634.00 | 10 995.00 | 677 327.00 |
PE DEPRECIATION Total including other intangible assets | 66 320.00 | 13 532.00 | 3 116.00 | 66 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 007.00 | 116 102.00 | 7 878.00 | 611 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 491.00 | 66 262.00 | 60 491.00 | 60 491.00 |
7C Grand total | 60 491.00 | 66 262.00 | 60 491.00 | 60 491.00 |
UE of which provisions and reversals: - Operating | | 20 310.00 | 46 756.00 | |
UG - Financial | | 45 952.00 | 13 735.00 | |
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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 | 2 492 045.00 | 2 492 045.00 | | 2 492 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 527.00 | 72 527.00 | | 72 527.00 |
UT Other financial assets | 257 000.00 | | 2 570 001.00 | 257 000.00 |
UX Other trade receivables | 2 291 769.00 | 2 291 769.00 | | 2 291 769.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 1 075 048.00 | 250 048.00 | 825 000.00 | 1 075 048.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 112 500.00 | | | 112 500.00 |
VP Miscellaneous | 1 131 354.00 | 1 131 354.00 | | 1 131 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 741 012.00 | 741 012.00 | | 741 012.00 |
VS Prepaid expenses | 45 823.00 | 45 823.00 | | 45 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725 945.00 | 3 468 946.00 | 257 000.00 | 3 725 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 381 775.00 | 3 556 775.00 | 825 000.00 | 4 381 775.00 |
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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 | 80.00 | | | 80.00 |
