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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 | 5 407.00 | 4 814.00 | 593.00 | 5 407.00 |
AH Goodwill | 901 557.00 | | 901 557.00 | 901 557.00 |
AR Technical installations, industrial equipment and tools | 188 961.00 | 135 374.00 | 53 587.00 | 188 961.00 |
AT Other tangible assets | 2 210 280.00 | 1 346 472.00 | 863 808.00 | 2 210 280.00 |
AX Advances and down payments | 199 507.00 | | 199 507.00 | 199 507.00 |
BH Other financial assets | 24 395.00 | | 24 395.00 | 24 395.00 |
BJ TOTAL (I) | 3 530 108.00 | 1 486 660.00 | 2 043 447.00 | 3 530 108.00 |
BT Goods | 5 224 578.00 | 339 494.00 | 4 885 084.00 | 5 224 578.00 |
BX Customers and related accounts | 50 874.00 | | 50 874.00 | 50 874.00 |
BZ Other receivables | 39 007.00 | | 39 007.00 | 39 007.00 |
CF Cash and cash equivalents | 5 471 073.00 | | 5 471 073.00 | 5 471 073.00 |
CH Prepaid expenses | 63 015.00 | | 63 015.00 | 63 015.00 |
CJ TOTAL (II) | 10 848 546.00 | 339 494.00 | 10 509 052.00 | 10 848 546.00 |
CO Grand total (0 to V) | 14 378 653.00 | 1 826 154.00 | 12 552 499.00 | 14 378 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 7 365 610.00 | 6 623 203.00 | | 7 365 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 966.00 | 1 092 407.00 | | 1 653 966.00 |
DL TOTAL (I) | 9 635 576.00 | 8 331 610.00 | | 9 635 576.00 |
DU Loans and Debts from Credit Institutions (3) | 341 063.00 | 396 949.00 | | 341 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 306.00 | 41 495.00 | | 40 306.00 |
DX Trade payables and related accounts | 1 262 889.00 | 972 576.00 | | 1 262 889.00 |
DY Tax and social security liabilities | 508 598.00 | 509 898.00 | | 508 598.00 |
EA Other liabilities | 764 067.00 | 566 550.00 | | 764 067.00 |
EC TOTAL (IV) | 2 916 923.00 | 2 487 467.00 | | 2 916 923.00 |
EE Grand total (I to V) | 12 552 499.00 | 10 819 077.00 | | 12 552 499.00 |
EI Including equity loans | 40 306.00 | | | 40 306.00 |
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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 | 11 916 652.00 | 702 327.00 | 12 618 978.00 | 11 916 652.00 |
FJ Net sales | 11 916 652.00 | 702 327.00 | 12 618 978.00 | 11 916 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 980.00 | |
FQ Other income | | | 56 131.00 | |
FR Total operating income (I) | | | 13 023 089.00 | |
FS Purchases of goods (including customs duties) | | | 8 516 738.00 | |
FT Inventory change (goods) | | | -492 013.00 | |
FW Other purchases and external expenses | | | 581 886.00 | |
FX Taxes, duties, and similar payments | | | 63 635.00 | |
FY Salaries and Wages | | | 1 114 289.00 | |
FZ Social Security Contributions | | | 458 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 494.00 | |
GE Other Expenses | | | 4 575.00 | |
GF Total Operating Expenses (II) | | | 10 779 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243 624.00 | |
GL Other interest and similar income | | | 33 902.00 | |
GP Total financial income (V) | | | 33 902.00 | |
GR Interest and similar expenses | | | 7 755.00 | |
GU Total financial expenses (VI) | | | 7 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 50.00 | | 45.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 545.00 | 50.00 | | 38 545.00 |
HE Exceptional expenses on management operations | 25.00 | 1 262.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 11 826.00 | 2 350.00 | | 11 826.00 |
HH Total exceptional expenses (VIII) | 11 851.00 | 3 612.00 | | 11 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 694.00 | -3 562.00 | | 26 694.00 |
HK Income tax | 642 499.00 | 471 732.00 | | 642 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 095 536.00 | 11 009 082.00 | | 13 095 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 441 570.00 | 9 916 674.00 | | 11 441 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 966.00 | 1 092 407.00 | | 1 653 966.00 |
HQ References: Real Estate Leasing | | 6.00 | | |
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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 | 3 260 534.00 | | 345 851.00 | 3 260 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 395.00 | |
I4 DECREASES Grand Total | | 76 276.00 | 3 530 109.00 | |
IO DECREASES Total including other intangible assets | | | 906 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 276.00 | 2 598 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 744.00 | | 220.00 | 906 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342 894.00 | | 332 131.00 | 2 342 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 895.00 | | 13 500.00 | 10 895.00 |
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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 | 1 358 479.00 | 192 631.00 | 64 450.00 | 1 358 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 231.00 | 582.00 | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 248.00 | 192 049.00 | 64 450.00 | 1 354 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 341 830.00 | 339 494.00 | 341 830.00 | 341 830.00 |
6T Receivables | 4 150.00 | | 4 150.00 | 4 150.00 |
7B Total provisions for depreciation | 345 980.00 | 339 494.00 | 345 980.00 | 345 980.00 |
7C Grand total | 345 980.00 | 339 494.00 | 345 980.00 | 345 980.00 |
UE of which provisions and reversals: - Operating | | 339 494.00 | 345 980.00 | |
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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 | 1 262 889.00 | 1 262 889.00 | | 1 262 889.00 |
8C Staff and Related Accounts | 123 417.00 | 123 417.00 | | 123 417.00 |
8D Social Security and Other Social Organizations | 113 049.00 | 113 049.00 | | 113 049.00 |
8E Income Taxes | 201 219.00 | 201 219.00 | | 201 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 067.00 | 764 067.00 | | 764 067.00 |
UT Other financial assets | 24 395.00 | 24 395.00 | | 24 395.00 |
UX Other trade receivables | 50 874.00 | 50 874.00 | | 50 874.00 |
VB VAT | 11 128.00 | 11 128.00 | | 11 128.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 340 111.00 | 174 343.00 | 165 768.00 | 340 111.00 |
VI Group and Associates | 40 306.00 | 40 306.00 | | 40 306.00 |
VJ Loans taken out during the year | 99 906.00 | | | 99 906.00 |
VK Loans repaid during the year | 156 217.00 | | | 156 217.00 |
VP Miscellaneous | 1 366.00 | 1 366.00 | | 1 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 308.00 | 9 308.00 | | 9 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 513.00 | 26 513.00 | | 26 513.00 |
VS Prepaid expenses | 63 015.00 | 63 015.00 | | 63 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 291.00 | 177 291.00 | | 177 291.00 |
VW VAT | 61 605.00 | 61 605.00 | | 61 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 923.00 | 2 751 155.00 | 165 768.00 | 2 916 923.00 |
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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 | 18.00 | | | 18.00 |
