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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 | 56 529.00 | 39 768.00 | 16 761.00 | 56 529.00 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 57 760.00 | 55 995.00 | 1 766.00 | 57 760.00 |
AT Other tangible assets | 162 985.00 | 121 766.00 | 41 219.00 | 162 985.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 21 658.00 | | 21 658.00 | 21 658.00 |
BJ TOTAL (I) | 2 199 952.00 | 217 529.00 | 1 982 424.00 | 2 199 952.00 |
BT Goods | 672 449.00 | 78 756.00 | 593 693.00 | 672 449.00 |
BX Customers and related accounts | 230 523.00 | 14 953.00 | 215 569.00 | 230 523.00 |
BZ Other receivables | 68 502.00 | | 68 502.00 | 68 502.00 |
CF Cash and cash equivalents | 52 074.00 | | 52 074.00 | 52 074.00 |
CH Prepaid expenses | 25 370.00 | | 25 370.00 | 25 370.00 |
CJ TOTAL (II) | 1 048 918.00 | 93 709.00 | 955 208.00 | 1 048 918.00 |
CN Currency translation adjustments (V) | 432.00 | | 432.00 | 432.00 |
CO Grand total (0 to V) | 3 249 302.00 | 311 238.00 | 2 938 064.00 | 3 249 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 2 047 336.00 | 1 752 740.00 | | 2 047 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 108.00 | 294 597.00 | | 14 108.00 |
DK Regulated provisions | | 4 811.00 | | |
DL TOTAL (I) | 2 161 445.00 | 2 152 147.00 | | 2 161 445.00 |
DP Provisions for Risks | 432.00 | 537.00 | | 432.00 |
DR TOTAL (IV) | 432.00 | 537.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 302.00 | 670 356.00 | | 467 302.00 |
DX Trade payables and related accounts | 215 705.00 | 298 695.00 | | 215 705.00 |
DY Tax and social security liabilities | 89 578.00 | 115 953.00 | | 89 578.00 |
EC TOTAL (IV) | 772 584.00 | 1 085 003.00 | | 772 584.00 |
ED (V) | 3 603.00 | 303.00 | | 3 603.00 |
EE Grand total (I to V) | 2 938 064.00 | 3 237 991.00 | | 2 938 064.00 |
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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 | 1 526 822.00 | 570 996.00 | 2 097 819.00 | 1 526 822.00 |
FG Production sold - services | 70 486.00 | 6 409.00 | 76 894.00 | 70 486.00 |
FJ Net sales | 1 597 308.00 | 577 405.00 | 2 174 713.00 | 1 597 308.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 160.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 2 279 662.00 | |
FS Purchases of goods (including customs duties) | | | 936 531.00 | |
FT Inventory change (goods) | | | 59 199.00 | |
FU Purchases of raw materials and other supplies | | | -1 516.00 | |
FW Other purchases and external expenses | | | 451 375.00 | |
FX Taxes, duties, and similar payments | | | 73 368.00 | |
FY Salaries and Wages | | | 444 141.00 | |
FZ Social Security Contributions | | | 176 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 561.00 | |
GE Other Expenses | | | -2 609.00 | |
GF Total Operating Expenses (II) | | | 2 261 115.00 | |
GG - OPERATING RESULT (I - II) | | | 18 547.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | 537.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 432.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 480.00 | | | 19 480.00 |
HC Reversals of provisions and transfers of expenses | 4 811.00 | 2 750.00 | | 4 811.00 |
HD Total exceptional income (VII) | 24 291.00 | 2 750.00 | | 24 291.00 |
HF Exceptional expenses on capital transactions | 17 593.00 | | | 17 593.00 |
HG Exceptional depreciation and provisions | | 1 804.00 | | |
HH Total exceptional expenses (VIII) | 17 593.00 | 1 804.00 | | 17 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 698.00 | 946.00 | | 6 698.00 |
HK Income tax | 8 063.00 | 116 082.00 | | 8 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 537.00 | 3 569 462.00 | | 2 304 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 429.00 | 3 274 865.00 | | 2 290 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 108.00 | 294 597.00 | | 14 108.00 |
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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 | 2 204 190.00 | | 24 682.00 | 2 204 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 678.00 | |
I4 DECREASES Grand Total | | 28 920.00 | 2 199 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 956 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 920.00 | 220 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 956 529.00 | | | 1 956 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 983.00 | | 24 682.00 | 224 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 678.00 | | | 22 678.00 |
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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 | 198 609.00 | 30 246.00 | 11 327.00 | 198 609.00 |
PE DEPRECIATION Total including other intangible assets | 34 956.00 | 4 811.00 | | 34 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 653.00 | 25 435.00 | 11 327.00 | 163 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 810.00 | | 4 810.00 | 4 810.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 536.00 | 432.00 | 536.00 | 536.00 |
6N Inventories and work in progress | 86 504.00 | 78 756.00 | 86 504.00 | 86 504.00 |
6T Receivables | 149.00 | 14 805.00 | | 149.00 |
7B Total provisions for depreciation | 86 653.00 | 93 561.00 | 86 504.00 | 86 653.00 |
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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 | 215 705.00 | 215 705.00 | | 215 705.00 |
8D Social Security and Other Social Organizations | 89 578.00 | 89 578.00 | | 89 578.00 |
UL Receivables related to investments | 230 523.00 | 215 390.00 | 15 132.00 | 230 523.00 |
UT Other financial assets | 21 658.00 | | 21 658.00 | 21 658.00 |
UX Other trade receivables | 68 623.00 | 68 623.00 | | 68 623.00 |
VI Group and Associates | 467 302.00 | | 467 302.00 | 467 302.00 |
VS Prepaid expenses | 25 370.00 | 25 370.00 | | 25 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 173.00 | 309 383.00 | 36 790.00 | 346 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 584.00 | 305 283.00 | 467 302.00 | 772 584.00 |
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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 | 12.00 | 14.00 | | 12.00 |
