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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 | 243 456.00 | 222 255.00 | 21 201.00 | 243 456.00 |
AR Technical installations, industrial equipment and tools | 50 945.00 | 25 975.00 | 24 970.00 | 50 945.00 |
AT Other tangible assets | 1 247 739.00 | 949 284.00 | 298 456.00 | 1 247 739.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 743 702.00 | 1 220 427.00 | 523 274.00 | 1 743 702.00 |
BT Goods | 49 877.00 | | 49 877.00 | 49 877.00 |
BX Customers and related accounts | 62 926.00 | | 62 926.00 | 62 926.00 |
BZ Other receivables | 67 231.00 | | 67 231.00 | 67 231.00 |
CF Cash and cash equivalents | 708 563.00 | | 708 563.00 | 708 563.00 |
CH Prepaid expenses | 28 885.00 | | 28 885.00 | 28 885.00 |
CJ TOTAL (II) | 917 481.00 | | 917 481.00 | 917 481.00 |
CO Grand total (0 to V) | 2 661 182.00 | 1 220 427.00 | 1 440 755.00 | 2 661 182.00 |
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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 | 295 400.00 | 843 015.00 | | 295 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 709.00 | 292 385.00 | | 327 709.00 |
DL TOTAL (I) | 711 110.00 | 1 223 400.00 | | 711 110.00 |
DQ Provisions for Expenses | | 6 860.00 | | |
DR TOTAL (IV) | | 6 860.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 373.00 | 27 568.00 | | 14 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 488 120.00 | 467 318.00 | | 488 120.00 |
DY Tax and social security liabilities | 226 931.00 | 232 823.00 | | 226 931.00 |
EC TOTAL (IV) | 729 645.00 | 727 930.00 | | 729 645.00 |
EE Grand total (I to V) | 1 440 755.00 | 1 958 190.00 | | 1 440 755.00 |
EG Accrued income and payables due within one year | 729 645.00 | 714 736.00 | | 729 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 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 | 5 973 524.00 | | 5 973 524.00 | 5 973 524.00 |
FJ Net sales | 5 973 524.00 | | 5 973 524.00 | 5 973 524.00 |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 396.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 993 944.00 | |
FS Purchases of goods (including customs duties) | | | 3 632 561.00 | |
FT Inventory change (goods) | | | -1 315.00 | |
FW Other purchases and external expenses | | | 604 050.00 | |
FX Taxes, duties, and similar payments | | | 54 399.00 | |
FY Salaries and Wages | | | 879 904.00 | |
FZ Social Security Contributions | | | 255 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 780.00 | |
GE Other Expenses | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 5 552 488.00 | |
GG - OPERATING RESULT (I - II) | | | 441 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 718.00 | |
GP Total financial income (V) | | | 6 718.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 536.00 | 19 047.00 | | 13 536.00 |
A4 Equity method investments | 367.00 | 2.00 | | 367.00 |
HB Exceptional income from capital transactions | 7 240.00 | 417.00 | | 7 240.00 |
HD Total exceptional income (VII) | 7 240.00 | 417.00 | | 7 240.00 |
HE Exceptional expenses on management operations | 65.00 | 1 130.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 1 130.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 175.00 | -713.00 | | 7 175.00 |
HK Income tax | 127 532.00 | 95 518.00 | | 127 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 007 902.00 | 5 978 187.00 | | 6 007 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 680 192.00 | 5 685 801.00 | | 5 680 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 709.00 | 292 385.00 | | 327 709.00 |
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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 | 1 731 481.00 | | 180 849.00 | 1 731 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 168 629.00 | 1 743 702.00 | |
IO DECREASES Total including other intangible assets | | | 104 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 629.00 | 1 633 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 092.00 | | | 104 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 389.00 | | 180 849.00 | 1 621 389.00 |
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 | 1 205 571.00 | 121 780.00 | 106 924.00 | 1 205 571.00 |
PE DEPRECIATION Total including other intangible assets | 22 914.00 | | | 22 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 657.00 | 121 780.00 | 106 924.00 | 1 182 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
7C Grand total | 6 860.00 | | 6 860.00 | 6 860.00 |
UE of which provisions and reversals: - Operating | | | 6 860.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 32.00 | | | 32.00 |
