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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 767.00 | | 251 767.00 | 251 767.00 |
AR Technical installations, industrial equipment and tools | 17 962.00 | 16 381.00 | 1 581.00 | 17 962.00 |
AT Other tangible assets | 249 648.00 | 212 289.00 | 37 359.00 | 249 648.00 |
BH Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
BJ TOTAL (I) | 935 404.00 | 228 670.00 | 706 735.00 | 935 404.00 |
BT Goods | 80 738.00 | 12 270.00 | 68 468.00 | 80 738.00 |
BX Customers and related accounts | 437.00 | 365.00 | 72.00 | 437.00 |
BZ Other receivables | 468 732.00 | | 468 732.00 | 468 732.00 |
CD Marketable securities | 110 051.00 | | 110 051.00 | 110 051.00 |
CF Cash and cash equivalents | 224 060.00 | | 224 060.00 | 224 060.00 |
CH Prepaid expenses | 13 841.00 | | 13 841.00 | 13 841.00 |
CJ TOTAL (II) | 897 858.00 | 12 635.00 | 885 223.00 | 897 858.00 |
CO Grand total (0 to V) | 1 833 262.00 | 241 305.00 | 1 591 958.00 | 1 833 262.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 437.00 | | | 437.00 |
CU Other investments | 410 269.00 | | 410 269.00 | 410 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 096 307.00 | 995 745.00 | | 1 096 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 361.00 | 100 561.00 | | 209 361.00 |
DL TOTAL (I) | 1 398 068.00 | 1 188 706.00 | | 1 398 068.00 |
DU Loans and Debts from Credit Institutions (3) | 22 636.00 | 49 972.00 | | 22 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 886.00 | | 132.00 |
DX Trade payables and related accounts | 83 036.00 | 120 549.00 | | 83 036.00 |
DY Tax and social security liabilities | 88 087.00 | 123 709.00 | | 88 087.00 |
EC TOTAL (IV) | 193 890.00 | 295 118.00 | | 193 890.00 |
EE Grand total (I to V) | 1 591 958.00 | 1 483 825.00 | | 1 591 958.00 |
EG Accrued income and payables due within one year | 193 890.00 | 272 582.00 | | 193 890.00 |
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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 | 914 788.00 | | 914 788.00 | 914 788.00 |
FJ Net sales | 914 788.00 | | 914 788.00 | 914 788.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 453.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 923 473.00 | |
FS Purchases of goods (including customs duties) | | | 460 522.00 | |
FT Inventory change (goods) | | | 36 681.00 | |
FU Purchases of raw materials and other supplies | | | 4 125.00 | |
FW Other purchases and external expenses | | | 89 308.00 | |
FX Taxes, duties, and similar payments | | | 12 928.00 | |
FY Salaries and Wages | | | 221 262.00 | |
FZ Social Security Contributions | | | 62 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 897 957.00 | |
GG - OPERATING RESULT (I - II) | | | 25 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 728.00 | |
GL Other interest and similar income | | | 25 204.00 | |
GP Total financial income (V) | | | 45 932.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 203.00 | | | 163 203.00 |
HD Total exceptional income (VII) | 163 203.00 | | | 163 203.00 |
HE Exceptional expenses on management operations | 230.00 | 35.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 13 376.00 | | | 13 376.00 |
HH Total exceptional expenses (VIII) | 13 606.00 | 35.00 | | 13 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 597.00 | -35.00 | | 149 597.00 |
HK Income tax | 9 867.00 | 9 640.00 | | 9 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 607.00 | 1 047 349.00 | | 1 132 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 246.00 | 946 788.00 | | 923 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 361.00 | 100 561.00 | | 209 361.00 |
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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 | 946 216.00 | | 2 564.00 | 946 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 376.00 | 416 027.00 | |
I4 DECREASES Grand Total | | 13 376.00 | 935 404.00 | |
IO DECREASES Total including other intangible assets | | | 251 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 767.00 | | | 251 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 046.00 | | 2 564.00 | 265 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 403.00 | | | 429 403.00 |
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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 | 218 353.00 | 10 317.00 | | 218 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 353.00 | 10 317.00 | | 218 353.00 |
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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 | 18 723.00 | | 6 453.00 | 18 723.00 |
6T Receivables | 365.00 | | | 365.00 |
7B Total provisions for depreciation | 19 088.00 | | 6 453.00 | 19 088.00 |
7C Grand total | 19 088.00 | | 6 453.00 | 19 088.00 |
UE of which provisions and reversals: - Operating | | | 6 453.00 | |
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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 | 83 036.00 | 83 036.00 | | 83 036.00 |
8C Staff and Related Accounts | 39 424.00 | 39 424.00 | | 39 424.00 |
8D Social Security and Other Social Organizations | 28 653.00 | 28 653.00 | | 28 653.00 |
UT Other financial assets | 5 759.00 | | 5 759.00 | 5 759.00 |
VA Doubtful or disputed receivables | 437.00 | -1.00 | 437.00 | 437.00 |
VB VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VC Group and associates | 444 237.00 | 444 237.00 | | 444 237.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 22 536.00 | 22 536.00 | | 22 536.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 27 274.00 | | | 27 274.00 |
VM Income taxes | 9 323.00 | 9 323.00 | | 9 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
VS Prepaid expenses | 13 841.00 | 13 841.00 | | 13 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 768.00 | 482 572.00 | 6 196.00 | 488 768.00 |
VW VAT | 18 912.00 | 18 912.00 | | 18 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 890.00 | 193 890.00 | | 193 890.00 |
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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 | 8.00 | 7.00 | | 8.00 |
