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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 | 15 365.00 | | 15 365.00 | 15 365.00 |
AH Goodwill | 202 805.00 | | 202 805.00 | 202 805.00 |
AJ Other Intangible Assets | 405 156.00 | 219 510.00 | 185 646.00 | 405 156.00 |
AR Technical installations, industrial equipment and tools | 93 265.00 | 44 296.00 | 48 969.00 | 93 265.00 |
AT Other tangible assets | 1 278 834.00 | 899 073.00 | 379 761.00 | 1 278 834.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 2 048 364.00 | 1 171 544.00 | 876 820.00 | 2 048 364.00 |
BT Goods | 304 171.00 | | 304 171.00 | 304 171.00 |
BX Customers and related accounts | 899 864.00 | 90 651.00 | 809 213.00 | 899 864.00 |
BZ Other receivables | 408 509.00 | | 408 509.00 | 408 509.00 |
CF Cash and cash equivalents | 1 172 591.00 | | 1 172 591.00 | 1 172 591.00 |
CH Prepaid expenses | 32 045.00 | | 32 045.00 | 32 045.00 |
CJ TOTAL (II) | 2 817 180.00 | 90 651.00 | 2 726 529.00 | 2 817 180.00 |
CO Grand total (0 to V) | 4 865 544.00 | 1 262 195.00 | 3 603 349.00 | 4 865 544.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 17 034.00 | | 17 034.00 | 17 034.00 |
CX Development or Research and Development Expenses | 8 665.00 | 8 665.00 | | 8 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 1 384 293.00 | | | 1 384 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 027.00 | | | 223 027.00 |
DL TOTAL (I) | 1 942 820.00 | | | 1 942 820.00 |
DP Provisions for Risks | 55 789.00 | | | 55 789.00 |
DR TOTAL (IV) | 55 789.00 | | | 55 789.00 |
DU Loans and Debts from Credit Institutions (3) | 160 413.00 | | | 160 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 543 056.00 | | | 543 056.00 |
DY Tax and social security liabilities | 445 641.00 | | | 445 641.00 |
EA Other liabilities | 447 629.00 | | | 447 629.00 |
EC TOTAL (IV) | 1 604 740.00 | | | 1 604 740.00 |
EE Grand total (I to V) | 3 603 349.00 | | | 3 603 349.00 |
EG Accrued income and payables due within one year | 1 486 100.00 | | | 1 486 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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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 | 6 743 576.00 | | 6 743 576.00 | 6 743 576.00 |
FG Production sold - services | 179 032.00 | | 179 032.00 | 179 032.00 |
FJ Net sales | 6 922 608.00 | | 6 922 608.00 | 6 922 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 314.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 6 945 042.00 | |
FS Purchases of goods (including customs duties) | | | 4 213 392.00 | |
FT Inventory change (goods) | | | 66 758.00 | |
FW Other purchases and external expenses | | | 632 185.00 | |
FX Taxes, duties, and similar payments | | | 47 874.00 | |
FY Salaries and Wages | | | 984 402.00 | |
FZ Social Security Contributions | | | 413 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 309.00 | |
GE Other Expenses | | | 17 773.00 | |
GF Total Operating Expenses (II) | | | 6 635 860.00 | |
GG - OPERATING RESULT (I - II) | | | 309 182.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 3 851.00 | | | 3 851.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 7 964.00 | | | 7 964.00 |
HH Total exceptional expenses (VIII) | 8 366.00 | | | 8 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 514.00 | | | -4 514.00 |
HK Income tax | 78 414.00 | | | 78 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 950 204.00 | | | 6 950 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727 177.00 | | | 6 727 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 027.00 | | | 223 027.00 |
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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 | 1 989 517.00 | | 284 178.00 | 1 989 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 665.00 | | | 8 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 274.00 | |
I4 DECREASES Grand Total | | 225 331.00 | 2 048 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 665.00 | |
IO DECREASES Total including other intangible assets | | 12 708.00 | 623 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 623.00 | 1 372 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 034.00 | | 14 000.00 | 622 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 543.00 | | 250 178.00 | 1 334 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 274.00 | | 20 000.00 | 24 274.00 |
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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 | 1 150 840.00 | 238 071.00 | 217 367.00 | 1 150 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 665.00 | | | 8 665.00 |
PE DEPRECIATION Total including other intangible assets | 149 902.00 | 78 848.00 | 9 240.00 | 149 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 273.00 | 159 223.00 | 208 127.00 | 992 273.00 |
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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 | 22 309.00 | | | 22 309.00 |
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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 | 543 056.00 | 543 056.00 | | 543 056.00 |
8C Staff and Related Accounts | 147 270.00 | 147 270.00 | | 147 270.00 |
8D Social Security and Other Social Organizations | 132 161.00 | 132 161.00 | | 132 161.00 |
8E Income Taxes | 32 659.00 | 32 659.00 | | 32 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 629.00 | 447 629.00 | | 447 629.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 7 240.00 | 7 240.00 | | 7 240.00 |
UX Other trade receivables | 778 668.00 | 778 668.00 | | 778 668.00 |
VA Doubtful or disputed receivables | 121 196.00 | 121 196.00 | | 121 196.00 |
VB VAT | 23 757.00 | 23 757.00 | | 23 757.00 |
VH Loans with a maturity of more than one year at origin | 160 413.00 | 93 507.00 | 66 906.00 | 160 413.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VN Other taxes, similar payments | 1 899.00 | 1 899.00 | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 704.00 | 12 704.00 | | 12 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 854.00 | 382 854.00 | | 382 854.00 |
VS Prepaid expenses | 32 045.00 | 32 045.00 | | 32 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 658.00 | 1 367 658.00 | | 1 367 658.00 |
VW VAT | 120 847.00 | 120 847.00 | | 120 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 740.00 | 1 537 834.00 | 66 906.00 | 1 604 740.00 |
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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 | 22.00 | | | 22.00 |
