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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 11 066.00 | 6 436.00 | 4 630.00 | 11 066.00 |
AT Other tangible assets | 245 063.00 | 31 616.00 | 213 448.00 | 245 063.00 |
BF Loans | 7 940.00 | | 7 940.00 | 7 940.00 |
BJ TOTAL (I) | 289 069.00 | 38 052.00 | 251 017.00 | 289 069.00 |
BT Goods | 54 596.00 | | 54 596.00 | 54 596.00 |
BX Customers and related accounts | 639 597.00 | 23 454.00 | 616 143.00 | 639 597.00 |
BZ Other receivables | 62 442.00 | | 62 442.00 | 62 442.00 |
CD Marketable securities | 39 527.00 | | 39 527.00 | 39 527.00 |
CF Cash and cash equivalents | 1 454 708.00 | | 1 454 708.00 | 1 454 708.00 |
CH Prepaid expenses | 15 662.00 | | 15 662.00 | 15 662.00 |
CJ TOTAL (II) | 2 266 531.00 | 23 454.00 | 2 243 077.00 | 2 266 531.00 |
CO Grand total (0 to V) | 2 555 599.00 | 61 505.00 | 2 494 094.00 | 2 555 599.00 |
CP Shares due in less than one year | 7 940.00 | | | 7 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 91 240.00 | 91 240.00 | | 91 240.00 |
DG Other reserves | 906 184.00 | 648 326.00 | | 906 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 693.00 | 257 858.00 | | 297 693.00 |
DJ Investment subsidies | 7 180.00 | | | 7 180.00 |
DL TOTAL (I) | 1 452 297.00 | 1 147 424.00 | | 1 452 297.00 |
DP Provisions for Risks | 5 811.00 | 5 677.00 | | 5 811.00 |
DR TOTAL (IV) | 5 811.00 | 5 677.00 | | 5 811.00 |
DU Loans and Debts from Credit Institutions (3) | 234 128.00 | | | 234 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 914.00 | | 833.00 |
DX Trade payables and related accounts | 595 525.00 | 617 148.00 | | 595 525.00 |
DY Tax and social security liabilities | 187 539.00 | 168 516.00 | | 187 539.00 |
EA Other liabilities | 17 961.00 | 18 312.00 | | 17 961.00 |
EC TOTAL (IV) | 1 035 986.00 | 804 889.00 | | 1 035 986.00 |
EE Grand total (I to V) | 2 494 094.00 | 1 957 990.00 | | 2 494 094.00 |
EG Accrued income and payables due within one year | 826 225.00 | 804 889.00 | | 826 225.00 |
EI Including equity loans | 833.00 | | | 833.00 |
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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 | | | 7 620 176.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 262 391.00 | |
FJ Net sales | | | 7 882 566.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 045.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 7 914 094.00 | |
FS Purchases of goods (including customs duties) | | | 5 374 009.00 | |
FT Inventory change (goods) | | | 2 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 508.00 | |
FW Other purchases and external expenses | | | 1 070 139.00 | |
FX Taxes, duties, and similar payments | | | 31 015.00 | |
FY Salaries and Wages | | | 819 820.00 | |
FZ Social Security Contributions | | | 197 456.00 | |
GB Operating Expenses - Provisions | | | 17 412.00 | |
GE Other Expenses | | | 25 715.00 | |
GF Total Operating Expenses (II) | | | 7 540 295.00 | |
GG - OPERATING RESULT (I - II) | | | 373 799.00 | |
GL Other interest and similar income | | | 6 146.00 | |
GP Total financial income (V) | | | 6 146.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 820.00 | 20.00 | | 35 820.00 |
HH Total exceptional expenses (VIII) | 895.00 | 231.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 925.00 | -211.00 | | 34 925.00 |
HK Income tax | 115 756.00 | 85 967.00 | | 115 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 956 059.00 | 8 245 816.00 | | 7 956 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 658 366.00 | 7 987 957.00 | | 7 658 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 693.00 | 257 858.00 | | 297 693.00 |
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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 | 94 710.00 | | 232 061.00 | 94 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 975.00 | 7 940.00 | |
I4 DECREASES Grand Total | | 37 702.00 | 289 069.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 727.00 | 256 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 395.00 | | 225 461.00 | 66 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | 6 600.00 | 3 315.00 |
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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 | 58 228.00 | 15 454.00 | 35 630.00 | 58 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 228.00 | 15 454.00 | 35 630.00 | 58 228.00 |
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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 | 5 677.00 | 135.00 | | 5 677.00 |
6T Receivables | 45 044.00 | 2 621.00 | 24 211.00 | 45 044.00 |
7B Total provisions for depreciation | 45 044.00 | 2 621.00 | 24 211.00 | 45 044.00 |
7C Grand total | 50 721.00 | 2 756.00 | 24 211.00 | 50 721.00 |
UE of which provisions and reversals: - Operating | | 2 756.00 | 24 211.00 | |
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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 | 595 525.00 | 595 525.00 | | 595 525.00 |
8C Staff and Related Accounts | 96 904.00 | 96 904.00 | | 96 904.00 |
8D Social Security and Other Social Organizations | 51 077.00 | 51 077.00 | | 51 077.00 |
8E Income Taxes | 29 788.00 | 29 788.00 | | 29 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 961.00 | 17 961.00 | | 17 961.00 |
UP Loans | 7 940.00 | 7 940.00 | | 7 940.00 |
UX Other trade receivables | 590 489.00 | 590 489.00 | | 590 489.00 |
VA Doubtful or disputed receivables | 49 108.00 | 49 108.00 | | 49 108.00 |
VB VAT | 43 842.00 | 43 842.00 | | 43 842.00 |
VH Loans with a maturity of more than one year at origin | 234 128.00 | 24 367.00 | 98 876.00 | 234 128.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 16 029.00 | | | 16 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 292.00 | 5 292.00 | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
VS Prepaid expenses | 15 662.00 | 15 662.00 | | 15 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 641.00 | 725 641.00 | | 725 641.00 |
VW VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 986.00 | 826 225.00 | 98 876.00 | 1 035 986.00 |
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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 | 23.00 | | | 23.00 |
