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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 | 6 508.00 | 6 508.00 | | 6 508.00 |
AH Goodwill | 284 106.00 | | 284 106.00 | 284 106.00 |
AN Land | 7 838.00 | 7 838.00 | | 7 838.00 |
AR Technical installations, industrial equipment and tools | 23 356.00 | 23 356.00 | | 23 356.00 |
AT Other tangible assets | 332 441.00 | 294 925.00 | 37 516.00 | 332 441.00 |
BH Other financial assets | 19 025.00 | | 19 025.00 | 19 025.00 |
BJ TOTAL (I) | 673 274.00 | 332 627.00 | 340 647.00 | 673 274.00 |
BT Goods | 339 058.00 | 4 030.00 | 335 028.00 | 339 058.00 |
BV Advances and down payments on orders | 24 459.00 | | 24 459.00 | 24 459.00 |
BX Customers and related accounts | 187 486.00 | 174.00 | 187 312.00 | 187 486.00 |
BZ Other receivables | 63 147.00 | | 63 147.00 | 63 147.00 |
CF Cash and cash equivalents | 409 854.00 | | 409 854.00 | 409 854.00 |
CH Prepaid expenses | 20 435.00 | | 20 435.00 | 20 435.00 |
CJ TOTAL (II) | 1 044 440.00 | 4 204.00 | 1 040 235.00 | 1 044 440.00 |
CO Grand total (0 to V) | 1 717 713.00 | 336 831.00 | 1 380 882.00 | 1 717 713.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 40 700.00 | 40 700.00 | | 40 700.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 469 560.00 | 436 402.00 | | 469 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 527.00 | 33 157.00 | | 59 527.00 |
DL TOTAL (I) | 851 386.00 | 791 860.00 | | 851 386.00 |
DQ Provisions for Expenses | | 5 143.00 | | |
DR TOTAL (IV) | | 5 143.00 | | |
DU Loans and Debts from Credit Institutions (3) | 141 112.00 | 11 462.00 | | 141 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | 180 250.00 | | 1 761.00 |
DX Trade payables and related accounts | 230 022.00 | 97 369.00 | | 230 022.00 |
DY Tax and social security liabilities | 151 084.00 | 131 274.00 | | 151 084.00 |
EA Other liabilities | 5 518.00 | 2 525.00 | | 5 518.00 |
EC TOTAL (IV) | 529 496.00 | 422 880.00 | | 529 496.00 |
EE Grand total (I to V) | 1 380 882.00 | 1 219 882.00 | | 1 380 882.00 |
EG Accrued income and payables due within one year | 515 023.00 | 420 072.00 | | 515 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 274.00 | | 279.00 |
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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 | | | 2 152 859.00 | |
FG Production sold - services | | | 37 303.00 | |
FJ Net sales | | | 2 190 162.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 633.00 | |
FQ Other income | | | 2 995.00 | |
FR Total operating income (I) | | | 2 252 790.00 | |
FS Purchases of goods (including customs duties) | | | 424 754.00 | |
FT Inventory change (goods) | | | -36 926.00 | |
FU Purchases of raw materials and other supplies | | | 12 879.00 | |
FW Other purchases and external expenses | | | 1 221 387.00 | |
FX Taxes, duties, and similar payments | | | 23 227.00 | |
FY Salaries and Wages | | | 325 584.00 | |
FZ Social Security Contributions | | | 80 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 88 526.00 | |
GF Total Operating Expenses (II) | | | 2 165 164.00 | |
GG - OPERATING RESULT (I - II) | | | 87 626.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 299.00 | 1 381.00 | | 27 299.00 |
HD Total exceptional income (VII) | 27 299.00 | 1 381.00 | | 27 299.00 |
HE Exceptional expenses on management operations | 11 849.00 | 7 110.00 | | 11 849.00 |
HF Exceptional expenses on capital transactions | 24 907.00 | 33 876.00 | | 24 907.00 |
HG Exceptional depreciation and provisions | | 1 727.00 | | |
HH Total exceptional expenses (VIII) | 36 756.00 | 42 713.00 | | 36 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 458.00 | -41 332.00 | | -9 458.00 |
HK Income tax | 16 577.00 | 7 676.00 | | 16 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 090.00 | 2 364 140.00 | | 2 280 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 564.00 | 2 330 983.00 | | 2 220 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 527.00 | 33 157.00 | | 59 527.00 |
HQ References: Real Estate Leasing | 5 698.00 | 8 044.00 | | 5 698.00 |
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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 | 668 413.00 | | 30 346.00 | 668 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 100.00 | 19 025.00 | |
I4 DECREASES Grand Total | | 25 486.00 | 673 274.00 | |
IO DECREASES Total including other intangible assets | | | 290 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 386.00 | 363 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 614.00 | | | 290 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 674.00 | | 11 346.00 | 360 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 125.00 | | 19 000.00 | 17 125.00 |
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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 | 312 463.00 | 20 745.00 | 1 187.00 | 312 463.00 |
PE DEPRECIATION Total including other intangible assets | 5 897.00 | 611.00 | | 5 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 565.00 | 20 134.00 | 1 187.00 | 306 565.00 |
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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 | 230 022.00 | 230 022.00 | | 230 022.00 |
8D Social Security and Other Social Organizations | 151 084.00 | 151 084.00 | | 151 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 517.00 | 5 517.00 | | 5 517.00 |
UT Other financial assets | 19 025.00 | | 19 025.00 | 19 025.00 |
UX Other trade receivables | 187 486.00 | 187 486.00 | | 187 486.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 140 833.00 | 126 359.00 | 14 473.00 | 140 833.00 |
VI Group and Associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VJ Loans taken out during the year | 138 025.00 | | | 138 025.00 |
VK Loans repaid during the year | 8 378.00 | | | 8 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 147.00 | 63 147.00 | | 63 147.00 |
VS Prepaid expenses | 20 435.00 | 20 435.00 | | 20 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 094.00 | 271 069.00 | 19 025.00 | 290 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 496.00 | 515 023.00 | 14 473.00 | 529 496.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
