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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
AH Goodwill | 10 527.00 | | 10 527.00 | 10 527.00 |
AP Buildings | 28 573.00 | 11 558.00 | 17 015.00 | 28 573.00 |
AR Technical installations, industrial equipment and tools | 39 048.00 | 35 983.00 | 3 066.00 | 39 048.00 |
AT Other tangible assets | 238 004.00 | 185 221.00 | 52 782.00 | 238 004.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 595.00 | | 6 595.00 | 6 595.00 |
BJ TOTAL (I) | 328 787.00 | 238 802.00 | 89 984.00 | 328 787.00 |
BR Intermediate and finished products | 150.00 | | 150.00 | 150.00 |
BT Goods | 25 027.00 | | 25 027.00 | 25 027.00 |
BV Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
BX Customers and related accounts | 24 136.00 | | 24 136.00 | 24 136.00 |
BZ Other receivables | 18 672.00 | | 18 672.00 | 18 672.00 |
CF Cash and cash equivalents | 206 034.00 | | 206 034.00 | 206 034.00 |
CH Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 284 019.00 | | 284 019.00 | 284 019.00 |
CO Grand total (0 to V) | 612 806.00 | 238 802.00 | 374 004.00 | 612 806.00 |
CP Shares due in less than one year | 6 595.00 | | | 6 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 146 637.00 | 119 338.00 | | 146 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 753.00 | 27 300.00 | | 44 753.00 |
DL TOTAL (I) | 216 544.00 | 171 791.00 | | 216 544.00 |
DQ Provisions for Expenses | | 2 843.00 | | |
DR TOTAL (IV) | | 2 843.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 2 638.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 352.00 | | |
DX Trade payables and related accounts | 102 940.00 | 61 512.00 | | 102 940.00 |
DY Tax and social security liabilities | 50 712.00 | 62 887.00 | | 50 712.00 |
EA Other liabilities | 3 670.00 | 738.00 | | 3 670.00 |
EC TOTAL (IV) | 157 459.00 | 127 774.00 | | 157 459.00 |
EE Grand total (I to V) | 374 004.00 | 299 565.00 | | 374 004.00 |
EG Accrued income and payables due within one year | 157 459.00 | 127 774.00 | | 157 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 160.00 | | 137.00 |
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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 | 454 048.00 | | 454 048.00 | 454 048.00 |
FD Production sold - goods | 18 861.00 | | 18 861.00 | 18 861.00 |
FG Production sold - services | 345 061.00 | | 345 061.00 | 345 061.00 |
FJ Net sales | 817 970.00 | | 817 970.00 | 817 970.00 |
FM Inventory production | | | -150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 830 819.00 | |
FS Purchases of goods (including customs duties) | | | 345 657.00 | |
FT Inventory change (goods) | | | -9 304.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 172 787.00 | |
FX Taxes, duties, and similar payments | | | 9 666.00 | |
FY Salaries and Wages | | | 179 989.00 | |
FZ Social Security Contributions | | | 58 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 608.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 772 516.00 | |
GG - OPERATING RESULT (I - II) | | | 58 303.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 5 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 62.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 62.00 | | 66.00 |
HE Exceptional expenses on management operations | 2 642.00 | 1 571.00 | | 2 642.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | 1 571.00 | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576.00 | -1 510.00 | | -2 576.00 |
HK Income tax | 5 769.00 | 3 758.00 | | 5 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 885.00 | 863 977.00 | | 830 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 132.00 | 836 678.00 | | 786 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 753.00 | 27 300.00 | | 44 753.00 |
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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 | 324 651.00 | | 7 404.00 | 324 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 595.00 | |
I4 DECREASES Grand Total | | 3 269.00 | 328 787.00 | |
IO DECREASES Total including other intangible assets | | | 16 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 269.00 | 305 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 567.00 | | | 16 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 490.00 | | 7 404.00 | 301 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 595.00 | | | 6 595.00 |
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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 | 226 464.00 | 15 608.00 | 3 269.00 | 226 464.00 |
PE DEPRECIATION Total including other intangible assets | 6 040.00 | | | 6 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 424.00 | 15 608.00 | 3 269.00 | 220 424.00 |
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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 | 102 940.00 | 102 940.00 | | 102 940.00 |
8C Staff and Related Accounts | 9 023.00 | 9 023.00 | | 9 023.00 |
8D Social Security and Other Social Organizations | 26 021.00 | 26 021.00 | | 26 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
UT Other financial assets | 6 595.00 | 6 595.00 | | 6 595.00 |
UX Other trade receivables | 24 136.00 | 24 136.00 | | 24 136.00 |
VB VAT | 6 546.00 | 6 546.00 | | 6 546.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VK Loans repaid during the year | 2 478.00 | | | 2 478.00 |
VM Income taxes | 8 086.00 | 8 086.00 | | 8 086.00 |
VP Miscellaneous | 4 040.00 | 4 040.00 | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 8 485.00 | 8 485.00 | | 8 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 888.00 | 57 888.00 | | 57 888.00 |
VW VAT | 13 120.00 | 13 120.00 | | 13 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 459.00 | 157 459.00 | | 157 459.00 |
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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 | 5.00 | | | 5.00 |
