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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 | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 156 168.00 | 147 677.00 | 8 491.00 | 156 168.00 |
AT Other tangible assets | 670 299.00 | 535 941.00 | 134 358.00 | 670 299.00 |
BD Other fixed assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BH Other financial assets | 114 018.00 | | 114 018.00 | 114 018.00 |
BJ TOTAL (I) | 951 515.00 | 690 478.00 | 261 037.00 | 951 515.00 |
BL Raw materials, supplies | 3 892.00 | | 3 892.00 | 3 892.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BT Goods | 955 114.00 | 16 246.00 | 938 869.00 | 955 114.00 |
BX Customers and related accounts | 474.00 | | 474.00 | 474.00 |
BZ Other receivables | 764 155.00 | | 764 155.00 | 764 155.00 |
CD Marketable securities | 601 946.00 | | 601 946.00 | 601 946.00 |
CF Cash and cash equivalents | 325 908.00 | | 325 908.00 | 325 908.00 |
CH Prepaid expenses | 29 109.00 | | 29 109.00 | 29 109.00 |
CJ TOTAL (II) | 2 693 097.00 | 16 246.00 | 2 676 851.00 | 2 693 097.00 |
CO Grand total (0 to V) | 3 644 612.00 | 706 723.00 | 2 937 889.00 | 3 644 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 742 487.00 | | | 742 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 152.00 | | | 40 152.00 |
DL TOTAL (I) | 1 639 639.00 | | | 1 639 639.00 |
DU Loans and Debts from Credit Institutions (3) | 67 691.00 | | | 67 691.00 |
DX Trade payables and related accounts | 581 003.00 | | | 581 003.00 |
DY Tax and social security liabilities | 131 088.00 | | | 131 088.00 |
EA Other liabilities | 249 774.00 | | | 249 774.00 |
EB Prepaid income (2) | 268 694.00 | | | 268 694.00 |
EC TOTAL (IV) | 1 298 250.00 | | | 1 298 250.00 |
EE Grand total (I to V) | 2 937 889.00 | | | 2 937 889.00 |
EG Accrued income and payables due within one year | 1 252 984.00 | | | 1 252 984.00 |
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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 | 4 848 141.00 | | 4 848 141.00 | 4 848 141.00 |
FD Production sold - goods | -2 246.00 | | -2 246.00 | -2 246.00 |
FG Production sold - services | 240 903.00 | | 240 903.00 | 240 903.00 |
FJ Net sales | 5 086 798.00 | | 5 086 798.00 | 5 086 798.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 504.00 | |
FQ Other income | | | 11 259.00 | |
FR Total operating income (I) | | | 5 117 561.00 | |
FS Purchases of goods (including customs duties) | | | 3 153 986.00 | |
FT Inventory change (goods) | | | -27 188.00 | |
FU Purchases of raw materials and other supplies | | | 7 510.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 1 170 183.00 | |
FX Taxes, duties, and similar payments | | | 82 989.00 | |
FY Salaries and Wages | | | 493 178.00 | |
FZ Social Security Contributions | | | 131 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 246.00 | |
GE Other Expenses | | | 8 270.00 | |
GF Total Operating Expenses (II) | | | 5 060 288.00 | |
GG - OPERATING RESULT (I - II) | | | 57 273.00 | |
GL Other interest and similar income | | | 5 605.00 | |
GO Net income from sales of marketable securities | | | 759.00 | |
GP Total financial income (V) | | | 6 364.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 029.00 | | | 3 029.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HA Exceptional income from management transactions | 3 567.00 | | | 3 567.00 |
HD Total exceptional income (VII) | 3 567.00 | | | 3 567.00 |
HE Exceptional expenses on management operations | 18 828.00 | | | 18 828.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 19 178.00 | | | 19 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 611.00 | | | -15 611.00 |
HK Income tax | 7 212.00 | | | 7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 493.00 | | | 5 127 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 087 341.00 | | | 5 087 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 152.00 | | | 40 152.00 |
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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 | 940 901.00 | | 10 614.00 | 940 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 188.00 | |
I4 DECREASES Grand Total | | | 951 515.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 852.00 | | 10 614.00 | 815 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 188.00 | | | 118 188.00 |
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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 | 667 350.00 | 23 128.00 | | 667 350.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 489.00 | 23 128.00 | | 660 489.00 |
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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 | 15 475.00 | 16 246.00 | 15 475.00 | 15 475.00 |
7B Total provisions for depreciation | 15 475.00 | 16 246.00 | 15 475.00 | 15 475.00 |
7C Grand total | 15 475.00 | 16 246.00 | 15 475.00 | 15 475.00 |
UE of which provisions and reversals: - Operating | | 16 246.00 | 15 475.00 | |
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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 | 581 003.00 | 581 003.00 | | 581 003.00 |
8C Staff and Related Accounts | 68 601.00 | 68 601.00 | | 68 601.00 |
8D Social Security and Other Social Organizations | 37 073.00 | 37 073.00 | | 37 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 774.00 | 249 774.00 | | 249 774.00 |
8L Deferred income | 268 694.00 | 268 694.00 | | 268 694.00 |
UT Other financial assets | 114 018.00 | | 114 018.00 | 114 018.00 |
UX Other trade receivables | 474.00 | 474.00 | | 474.00 |
VB VAT | 35 135.00 | 35 135.00 | | 35 135.00 |
VC Group and associates | 410 728.00 | 410 728.00 | | 410 728.00 |
VH Loans with a maturity of more than one year at origin | 67 691.00 | 22 425.00 | 45 266.00 | 67 691.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 19 879.00 | | | 19 879.00 |
VM Income taxes | 6 419.00 | 6 419.00 | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 873.00 | 311 873.00 | | 311 873.00 |
VS Prepaid expenses | 29 109.00 | 29 109.00 | | 29 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 756.00 | 793 738.00 | 114 018.00 | 907 756.00 |
VW VAT | 19 848.00 | 19 848.00 | | 19 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 250.00 | 1 252 984.00 | 45 266.00 | 1 298 250.00 |
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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 | 19.00 | | | 19.00 |
