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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
AH Goodwill | 2 940 000.00 | | 2 940 000.00 | 2 940 000.00 |
AP Buildings | 3 241 706.00 | 3 153 508.00 | 88 198.00 | 3 241 706.00 |
AR Technical installations, industrial equipment and tools | 14 529.00 | 14 529.00 | | 14 529.00 |
AT Other tangible assets | 1 561 954.00 | 1 103 534.00 | 458 420.00 | 1 561 954.00 |
BH Other financial assets | 244 213.00 | | 244 213.00 | 244 213.00 |
BJ TOTAL (I) | 8 011 945.00 | 4 281 115.00 | 3 730 831.00 | 8 011 945.00 |
BT Goods | 2 373 871.00 | 63 148.00 | 2 310 723.00 | 2 373 871.00 |
BX Customers and related accounts | 357 562.00 | | 357 562.00 | 357 562.00 |
BZ Other receivables | 873 544.00 | | 873 544.00 | 873 544.00 |
CF Cash and cash equivalents | 3 732 860.00 | | 3 732 860.00 | 3 732 860.00 |
CJ TOTAL (II) | 7 337 838.00 | 63 148.00 | 7 274 690.00 | 7 337 838.00 |
CN Currency translation adjustments (V) | 258.00 | | 258.00 | 258.00 |
CO Grand total (0 to V) | 15 350 041.00 | 4 344 263.00 | 11 005 779.00 | 15 350 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DD Legal reserve (1) | 670 000.00 | 670 000.00 | | 670 000.00 |
DH Retained earnings | 1 720 158.00 | 1 575 892.00 | | 1 720 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 362.00 | 144 266.00 | | 219 362.00 |
DL TOTAL (I) | 9 309 520.00 | 9 090 158.00 | | 9 309 520.00 |
DP Provisions for Risks | 121 299.00 | 121 299.00 | | 121 299.00 |
DQ Provisions for Expenses | 24 957.00 | 24 957.00 | | 24 957.00 |
DR TOTAL (IV) | 146 256.00 | 146 256.00 | | 146 256.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 916.00 | 9 916.00 | | 9 916.00 |
DW Advances and down payments received on current orders | 4 884.00 | 7 512.00 | | 4 884.00 |
DX Trade payables and related accounts | 1 391 963.00 | 2 269 433.00 | | 1 391 963.00 |
DY Tax and social security liabilities | 138 239.00 | 168 502.00 | | 138 239.00 |
EC TOTAL (IV) | 1 550 002.00 | 2 455 368.00 | | 1 550 002.00 |
EE Grand total (I to V) | 11 005 779.00 | 11 691 783.00 | | 11 005 779.00 |
EG Accrued income and payables due within one year | 1 550 002.00 | 2 455 368.00 | | 1 550 002.00 |
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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 | 3 656 848.00 | 2 584 419.00 | 6 241 267.00 | 3 656 848.00 |
FG Production sold - services | 150 980.00 | 2 640.00 | 153 620.00 | 150 980.00 |
FJ Net sales | 3 807 828.00 | 2 587 059.00 | 6 394 887.00 | 3 807 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 436 900.00 | |
FS Purchases of goods (including customs duties) | | | 3 309 440.00 | |
FT Inventory change (goods) | | | 260 654.00 | |
FU Purchases of raw materials and other supplies | | | 8 677.00 | |
FW Other purchases and external expenses | | | 1 867 891.00 | |
FX Taxes, duties, and similar payments | | | 57 896.00 | |
FY Salaries and Wages | | | 352 045.00 | |
FZ Social Security Contributions | | | 137 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 148.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 6 128 490.00 | |
GG - OPERATING RESULT (I - II) | | | 308 410.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 039.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 286 256.00 | | |
HD Total exceptional income (VII) | | 286 256.00 | | |
HE Exceptional expenses on management operations | 2 364.00 | 280.00 | | 2 364.00 |
HF Exceptional expenses on capital transactions | 2 047.00 | | | 2 047.00 |
HG Exceptional depreciation and provisions | | 146 256.00 | | |
HH Total exceptional expenses (VIII) | 4 411.00 | 146 536.00 | | 4 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 411.00 | 139 720.00 | | -4 411.00 |
HK Income tax | 85 307.00 | 94 239.00 | | 85 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 438 939.00 | 7 264 476.00 | | 6 438 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 219 577.00 | 7 120 210.00 | | 6 219 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 362.00 | 144 266.00 | | 219 362.00 |
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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 | 8 012 429.00 | | 2 300.00 | 8 012 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 213.00 | |
I4 DECREASES Grand Total | | 2 784.00 | 8 011 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 949 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 784.00 | 4 818 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 949 544.00 | | | 2 949 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 818 672.00 | | 2 300.00 | 4 818 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 213.00 | | | 244 213.00 |
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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 | 4 211 590.00 | 70 262.00 | 736.00 | 4 211 590.00 |
PE DEPRECIATION Total including other intangible assets | 9 544.00 | | | 9 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 202 046.00 | 70 262.00 | 736.00 | 4 202 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 146 256.00 | | | 146 256.00 |
6N Inventories and work in progress | 42 000.00 | 63 148.00 | 42 000.00 | 42 000.00 |
7B Total provisions for depreciation | 42 000.00 | 63 148.00 | 42 000.00 | 42 000.00 |
7C Grand total | 188 256.00 | 63 148.00 | 42 000.00 | 188 256.00 |
UE of which provisions and reversals: - Operating | | 63 148.00 | 42 000.00 | |
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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
8B Suppliers and Related Accounts | 1 391 963.00 | 1 391 963.00 | | 1 391 963.00 |
8C Staff and Related Accounts | 32 572.00 | 32 572.00 | | 32 572.00 |
8D Social Security and Other Social Organizations | 45 387.00 | 45 387.00 | | 45 387.00 |
UT Other financial assets | 244 213.00 | | 244 213.00 | 244 213.00 |
UX Other trade receivables | 356 482.00 | 356 482.00 | | 356 482.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 117 190.00 | 117 190.00 | | 117 190.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 8 933.00 | 8 933.00 | | 8 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 741.00 | 8 741.00 | | 8 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 421.00 | 747 421.00 | | 747 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 320.00 | 1 231 107.00 | 244 213.00 | 1 475 320.00 |
VW VAT | 51 539.00 | 51 539.00 | | 51 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 118.00 | 1 545 118.00 | | 1 545 118.00 |
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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 | 8.00 | | | 8.00 |
