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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 075 840.00 | | 1 075 840.00 | 1 075 840.00 |
AR Technical installations, industrial equipment and tools | 34 059.00 | 28 974.00 | 5 085.00 | 34 059.00 |
AT Other tangible assets | 946 244.00 | 940 238.00 | 6 006.00 | 946 244.00 |
BH Other financial assets | 28 901.00 | | 28 901.00 | 28 901.00 |
BJ TOTAL (I) | 2 088 043.00 | 972 212.00 | 1 115 832.00 | 2 088 043.00 |
BN Goods in progress | 2 568.00 | | 2 568.00 | 2 568.00 |
BT Goods | 414 710.00 | 15 820.00 | 398 890.00 | 414 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 092.00 | 1 024.00 | 60 067.00 | 61 092.00 |
BZ Other receivables | 175 411.00 | | 175 411.00 | 175 411.00 |
CF Cash and cash equivalents | 165 022.00 | | 165 022.00 | 165 022.00 |
CH Prepaid expenses | 29 233.00 | | 29 233.00 | 29 233.00 |
CJ TOTAL (II) | 848 036.00 | 16 844.00 | 831 191.00 | 848 036.00 |
CO Grand total (0 to V) | 2 936 079.00 | 989 056.00 | 1 947 023.00 | 2 936 079.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 250.00 | 913 250.00 | | 913 250.00 |
DD Legal reserve (1) | 21 860.00 | 19 267.00 | | 21 860.00 |
DH Retained earnings | 168 205.00 | 118 942.00 | | 168 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 411.00 | 51 855.00 | | 88 411.00 |
DL TOTAL (I) | 1 191 726.00 | 1 103 315.00 | | 1 191 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | 6 228.00 | | 1 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 500.00 | 342 500.00 | | 303 500.00 |
DX Trade payables and related accounts | 305 518.00 | 204 759.00 | | 305 518.00 |
DY Tax and social security liabilities | 134 202.00 | 118 105.00 | | 134 202.00 |
EA Other liabilities | 2 247.00 | 73 744.00 | | 2 247.00 |
EB Prepaid income (2) | 8 483.00 | | | 8 483.00 |
EC TOTAL (IV) | 755 297.00 | 745 335.00 | | 755 297.00 |
EE Grand total (I to V) | 1 947 023.00 | 1 848 650.00 | | 1 947 023.00 |
EG Accrued income and payables due within one year | 755 297.00 | 745 335.00 | | 755 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 347.00 | 6 228.00 | | 1 347.00 |
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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 | 1 923 342.00 | | 1 923 342.00 | 1 923 342.00 |
FG Production sold - services | 4 739.00 | | 4 739.00 | 4 739.00 |
FJ Net sales | 1 928 081.00 | | 1 928 081.00 | 1 928 081.00 |
FM Inventory production | | | -3 303.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 295.00 | |
FQ Other income | | | 5 461.00 | |
FR Total operating income (I) | | | 1 951 534.00 | |
FS Purchases of goods (including customs duties) | | | 694 798.00 | |
FT Inventory change (goods) | | | -16 015.00 | |
FW Other purchases and external expenses | | | 570 393.00 | |
FX Taxes, duties, and similar payments | | | 28 290.00 | |
FY Salaries and Wages | | | 388 677.00 | |
FZ Social Security Contributions | | | 141 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 248.00 | |
GE Other Expenses | | | 31 247.00 | |
GF Total Operating Expenses (II) | | | 1 863 597.00 | |
GG - OPERATING RESULT (I - II) | | | 87 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | 2 681.00 | | 482.00 |
HD Total exceptional income (VII) | 482.00 | 2 681.00 | | 482.00 |
HE Exceptional expenses on management operations | 9.00 | 673.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 673.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | 2 008.00 | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 017.00 | 1 878 625.00 | | 1 952 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 606.00 | 1 826 770.00 | | 1 863 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 411.00 | 51 855.00 | | 88 411.00 |
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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 | 2 082 305.00 | | 6 799.00 | 2 082 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 901.00 | |
I4 DECREASES Grand Total | | 1 061.00 | 2 088 043.00 | |
IO DECREASES Total including other intangible assets | | | 1 078 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 980 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078 840.00 | | | 1 078 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 098.00 | | 6 265.00 | 975 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 367.00 | | 535.00 | 28 367.00 |
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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 | 965 187.00 | 8 085.00 | 1 061.00 | 965 187.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 187.00 | 8 085.00 | 1 061.00 | 962 187.00 |
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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 | 15 249.00 | 15 820.00 | 15 249.00 | 15 249.00 |
6T Receivables | 647.00 | 428.00 | 51.00 | 647.00 |
7B Total provisions for depreciation | 15 896.00 | 16 248.00 | 15 299.00 | 15 896.00 |
7C Grand total | 15 896.00 | 16 248.00 | 15 299.00 | 15 896.00 |
UE of which provisions and reversals: - Operating | | 16 248.00 | 15 299.00 | |
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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 | 305 518.00 | 305 518.00 | | 305 518.00 |
8C Staff and Related Accounts | 40 871.00 | 40 871.00 | | 40 871.00 |
8D Social Security and Other Social Organizations | 38 066.00 | 38 066.00 | | 38 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
8L Deferred income | 8 483.00 | 8 483.00 | | 8 483.00 |
UT Other financial assets | 28 901.00 | | 28 901.00 | 28 901.00 |
UX Other trade receivables | 59 863.00 | 59 863.00 | | 59 863.00 |
VA Doubtful or disputed receivables | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 20 836.00 | 20 836.00 | | 20 836.00 |
VG Loans with a maturity of up to one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VI Group and Associates | 303 500.00 | 303 500.00 | | 303 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 690.00 | 9 690.00 | | 9 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 575.00 | 154 575.00 | | 154 575.00 |
VS Prepaid expenses | 29 233.00 | 29 233.00 | | 29 233.00 |
VW VAT | 45 576.00 | 45 576.00 | | 45 576.00 |
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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 | 12.00 | | | 12.00 |
