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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 | 17 700.00 | 17 700.00 | | 17 700.00 |
AH Goodwill | 103 511.00 | 44 916.00 | 58 595.00 | 103 511.00 |
AR Technical installations, industrial equipment and tools | 238 742.00 | 189 995.00 | 48 747.00 | 238 742.00 |
AT Other tangible assets | 912 284.00 | 708 628.00 | 203 656.00 | 912 284.00 |
BH Other financial assets | 43 690.00 | | 43 690.00 | 43 690.00 |
BJ TOTAL (I) | 1 884 924.00 | 961 239.00 | 923 686.00 | 1 884 924.00 |
BT Goods | 382 832.00 | | 382 832.00 | 382 832.00 |
BX Customers and related accounts | 168 880.00 | | 168 880.00 | 168 880.00 |
BZ Other receivables | 174 909.00 | | 174 909.00 | 174 909.00 |
CD Marketable securities | 315 330.00 | | 315 330.00 | 315 330.00 |
CF Cash and cash equivalents | 2 359 026.00 | | 2 359 026.00 | 2 359 026.00 |
CH Prepaid expenses | 105 858.00 | | 105 858.00 | 105 858.00 |
CJ TOTAL (II) | 3 506 836.00 | | 3 506 836.00 | 3 506 836.00 |
CO Grand total (0 to V) | 5 391 760.00 | 961 239.00 | 4 430 522.00 | 5 391 760.00 |
CU Other investments | 568 998.00 | | 568 998.00 | 568 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 300 028.00 | 1 208 271.00 | | 1 300 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 515.00 | 461 757.00 | | 741 515.00 |
DL TOTAL (I) | 2 050 343.00 | 1 678 828.00 | | 2 050 343.00 |
DQ Provisions for Expenses | 231 151.00 | 222 655.00 | | 231 151.00 |
DR TOTAL (IV) | 231 151.00 | 222 655.00 | | 231 151.00 |
DU Loans and Debts from Credit Institutions (3) | 662 478.00 | 835 082.00 | | 662 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 421.00 | 115 840.00 | | 428 421.00 |
DX Trade payables and related accounts | 666 545.00 | 583 203.00 | | 666 545.00 |
DY Tax and social security liabilities | 237 397.00 | 220 954.00 | | 237 397.00 |
EB Prepaid income (2) | 154 187.00 | 162 246.00 | | 154 187.00 |
EC TOTAL (IV) | 2 149 027.00 | 1 917 324.00 | | 2 149 027.00 |
EE Grand total (I to V) | 4 430 522.00 | 3 818 808.00 | | 4 430 522.00 |
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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 | 4 657 590.00 | | 4 657 590.00 | 4 657 590.00 |
FG Production sold - services | 148 478.00 | | 148 478.00 | 148 478.00 |
FJ Net sales | 4 806 069.00 | | 4 806 069.00 | 4 806 069.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 4 809 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 730.00 | |
FT Inventory change (goods) | | | -113 591.00 | |
FW Other purchases and external expenses | | | 1 070 805.00 | |
FX Taxes, duties, and similar payments | | | 63 279.00 | |
FY Salaries and Wages | | | 668 566.00 | |
FZ Social Security Contributions | | | 226 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 356.00 | |
GE Other Expenses | | | 320 441.00 | |
GF Total Operating Expenses (II) | | | 3 840 727.00 | |
GG - OPERATING RESULT (I - II) | | | 968 293.00 | |
GL Other interest and similar income | | | 11 010.00 | |
GP Total financial income (V) | | | 11 010.00 | |
GR Interest and similar expenses | | | 16 209.00 | |
GU Total financial expenses (VI) | | | 16 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399.00 | 10 846.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 10 846.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -10 846.00 | | -399.00 |
HK Income tax | 221 180.00 | 167 899.00 | | 221 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 820 030.00 | 4 492 899.00 | | 4 820 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 515.00 | 4 031 141.00 | | 4 078 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 515.00 | 461 757.00 | | 741 515.00 |
HP References: Equipment leasing | 2 823.00 | 3 249.00 | | 2 823.00 |
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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 | 1 634 728.00 | 250 196.00 | | 1 634 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 688.00 | |
I4 DECREASES Grand Total | | | 1 884 924.00 | |
IO DECREASES Total including other intangible assets | | | 121 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 211.00 | | | 121 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 474.00 | 45 551.00 | | 1 105 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 043.00 | 204 645.00 | | 408 043.00 |
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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 | 852 789.00 | 108 449.00 | | 852 789.00 |
PE DEPRECIATION Total including other intangible assets | 53 616.00 | 9 000.00 | | 53 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 173.00 | 99 449.00 | | 799 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 655.00 | 11 356.00 | 2 860.00 | 222 655.00 |
7C Grand total | 222 655.00 | 11 356.00 | 2 860.00 | 222 655.00 |
UE of which provisions and reversals: - Operating | | 11 356.00 | 2 860.00 | |
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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 | 666 545.00 | 666 545.00 | | 666 545.00 |
8C Staff and Related Accounts | 83 503.00 | 83 503.00 | | 83 503.00 |
8D Social Security and Other Social Organizations | 72 273.00 | 72 273.00 | | 72 273.00 |
8E Income Taxes | 53 320.00 | 53 320.00 | | 53 320.00 |
8L Deferred income | 154 187.00 | 154 187.00 | | 154 187.00 |
UT Other financial assets | 43 690.00 | | 43 690.00 | 43 690.00 |
UX Other trade receivables | 168 880.00 | 168 880.00 | | 168 880.00 |
VB VAT | 57 666.00 | 57 666.00 | | 57 666.00 |
VC Group and associates | 52 178.00 | 52 178.00 | | 52 178.00 |
VH Loans with a maturity of more than one year at origin | 662 478.00 | 141 112.00 | 407 954.00 | 662 478.00 |
VI Group and Associates | 428 421.00 | 428 421.00 | | 428 421.00 |
VK Loans repaid during the year | 172 604.00 | | | 172 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 065.00 | 65 065.00 | | 65 065.00 |
VS Prepaid expenses | 105 858.00 | 105 858.00 | | 105 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 338.00 | 449 648.00 | 43 690.00 | 493 338.00 |
VW VAT | 25 990.00 | 25 990.00 | | 25 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 027.00 | 1 627 661.00 | 407 954.00 | 2 149 027.00 |
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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 | 23.00 | | | 23.00 |
