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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 | 7 286.00 | 7 286.00 | | 7 286.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AJ Other Intangible Assets | 15 000.00 | 7 667.00 | 7 333.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 124 868.00 | 97 001.00 | 27 866.00 | 124 868.00 |
AT Other tangible assets | 93 874.00 | 36 957.00 | 56 917.00 | 93 874.00 |
BH Other financial assets | 34 973.00 | | 34 973.00 | 34 973.00 |
BJ TOTAL (I) | 296 002.00 | 148 911.00 | 147 090.00 | 296 002.00 |
BT Goods | 612 588.00 | | 612 588.00 | 612 588.00 |
BX Customers and related accounts | 1 024 896.00 | 16 160.00 | 1 008 736.00 | 1 024 896.00 |
BZ Other receivables | 60 046.00 | | 60 046.00 | 60 046.00 |
CF Cash and cash equivalents | 1 520 472.00 | | 1 520 472.00 | 1 520 472.00 |
CH Prepaid expenses | 43 227.00 | | 43 227.00 | 43 227.00 |
CJ TOTAL (II) | 3 261 230.00 | 16 160.00 | 3 245 070.00 | 3 261 230.00 |
CN Currency translation adjustments (V) | 692.00 | | 692.00 | 692.00 |
CO Grand total (0 to V) | 3 557 924.00 | 165 071.00 | 3 392 853.00 | 3 557 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 329 007.00 | | | 2 329 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 133.00 | | | 174 133.00 |
DL TOTAL (I) | 2 525 140.00 | | | 2 525 140.00 |
DU Loans and Debts from Credit Institutions (3) | 6 962.00 | | | 6 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 396.00 | | | 439 396.00 |
DX Trade payables and related accounts | 262 574.00 | | | 262 574.00 |
DY Tax and social security liabilities | 158 479.00 | | | 158 479.00 |
EC TOTAL (IV) | 867 411.00 | | | 867 411.00 |
ED (V) | 302.00 | | | 302.00 |
EE Grand total (I to V) | 3 392 853.00 | | | 3 392 853.00 |
EG Accrued income and payables due within one year | 932 358.00 | | | 932 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | | | 1 195.00 |
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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 | 4 047 707.00 | 372 127.00 | 4 419 834.00 | 4 047 707.00 |
FD Production sold - goods | 129 246.00 | | 129 246.00 | 129 246.00 |
FG Production sold - services | 10 912.00 | | 10 912.00 | 10 912.00 |
FJ Net sales | 4 187 865.00 | 372 127.00 | 4 559 992.00 | 4 187 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 418.00 | |
FQ Other income | | | 6 300.00 | |
FR Total operating income (I) | | | 4 678 710.00 | |
FS Purchases of goods (including customs duties) | | | 2 604 118.00 | |
FT Inventory change (goods) | | | 44 558.00 | |
FU Purchases of raw materials and other supplies | | | 18 147.00 | |
FW Other purchases and external expenses | | | 650 267.00 | |
FX Taxes, duties, and similar payments | | | 20 431.00 | |
FY Salaries and Wages | | | 741 669.00 | |
FZ Social Security Contributions | | | 237 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 164.00 | |
GE Other Expenses | | | 69 965.00 | |
GF Total Operating Expenses (II) | | | 4 499 481.00 | |
GG - OPERATING RESULT (I - II) | | | 179 229.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 202.00 | |
GN Positive exchange differences | | | 7 878.00 | |
GP Total financial income (V) | | | 10 101.00 | |
GR Interest and similar expenses | | | 879.00 | |
GS Negative differences of foreign exchange | | | 9 099.00 | |
GU Total financial expenses (VI) | | | 9 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
A2 TOTAL ASSETS | 95 611.00 | | | 95 611.00 |
A4 Equity method investments | 255.00 | | | 255.00 |
HA Exceptional income from management transactions | 65 977.00 | | | 65 977.00 |
HB Exceptional income from capital transactions | 1 256.00 | | | 1 256.00 |
HD Total exceptional income (VII) | 67 233.00 | | | 67 233.00 |
HE Exceptional expenses on management operations | 12 032.00 | | | 12 032.00 |
HH Total exceptional expenses (VIII) | 12 032.00 | | | 12 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 202.00 | | | 55 202.00 |
HK Income tax | 60 421.00 | | | 60 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 756 045.00 | | | 4 756 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 912.00 | | | 4 581 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 133.00 | | | 174 133.00 |
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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 | 223 002.00 | | 131 592.00 | 223 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 973.00 | |
I4 DECREASES Grand Total | | 58 593.00 | 296 002.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 42 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 693.00 | 218 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 186.00 | | 35 000.00 | 10 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 923.00 | | 80 512.00 | 193 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 892.00 | | 16 080.00 | 18 892.00 |
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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 | 145 594.00 | 61 911.00 | 58 593.00 | 145 594.00 |
PE DEPRECIATION Total including other intangible assets | 10 186.00 | 7 667.00 | 2 900.00 | 10 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 408.00 | 54 244.00 | 55 693.00 | 135 408.00 |
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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 | 2 202.00 | | 2 202.00 | 2 202.00 |
6N Inventories and work in progress | 33 863.00 | | 33 863.00 | 33 863.00 |
6T Receivables | 43 399.00 | 51 164.00 | 78 403.00 | 43 399.00 |
7B Total provisions for depreciation | 77 262.00 | 51 164.00 | 112 266.00 | 77 262.00 |
7C Grand total | 79 464.00 | 51 164.00 | 114 468.00 | 79 464.00 |
UE of which provisions and reversals: - Operating | | 51 164.00 | 112 266.00 | |
UG - Financial | | | 2 202.00 | |
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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 | 262 574.00 | 262 574.00 | | 262 574.00 |
8C Staff and Related Accounts | 26 982.00 | 26 982.00 | | 26 982.00 |
8D Social Security and Other Social Organizations | 51 738.00 | 51 738.00 | | 51 738.00 |
8E Income Taxes | 43 257.00 | 43 257.00 | | 43 257.00 |
UT Other financial assets | 34 973.00 | | 34 973.00 | 34 973.00 |
UX Other trade receivables | 999 200.00 | 999 200.00 | | 999 200.00 |
UY Staff and related accounts | 2 428.00 | 2 428.00 | | 2 428.00 |
VA Doubtful or disputed receivables | 25 696.00 | 25 696.00 | | 25 696.00 |
VB VAT | 57 619.00 | 57 619.00 | | 57 619.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 5 767.00 | 5 767.00 | | 5 767.00 |
VI Group and Associates | 439 396.00 | 439 396.00 | | 439 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VS Prepaid expenses | 43 227.00 | 43 227.00 | | 43 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 142.00 | 1 128 170.00 | 34 973.00 | 1 163 142.00 |
VW VAT | 27 819.00 | 27 819.00 | | 27 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 411.00 | 867 411.00 | | 867 411.00 |
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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 | 9.00 | | | 9.00 |
