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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 | 133 856.00 | 101 033.00 | 32 822.00 | 133 856.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 9 843.00 | 4 546.00 | 5 297.00 | 9 843.00 |
AT Other tangible assets | 255 448.00 | 174 882.00 | 80 566.00 | 255 448.00 |
BH Other financial assets | 23 354.00 | | 23 354.00 | 23 354.00 |
BJ TOTAL (I) | 424 790.00 | 280 461.00 | 144 328.00 | 424 790.00 |
BT Goods | 799 167.00 | 8 909.00 | 790 257.00 | 799 167.00 |
BX Customers and related accounts | 1 310 080.00 | 84 520.00 | 1 225 559.00 | 1 310 080.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 151 633.00 | | 151 633.00 | 151 633.00 |
CH Prepaid expenses | 20 928.00 | | 20 928.00 | 20 928.00 |
CJ TOTAL (II) | 2 285 535.00 | 93 430.00 | 2 192 105.00 | 2 285 535.00 |
CO Grand total (0 to V) | 2 710 325.00 | 373 891.00 | 2 336 434.00 | 2 710 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 650.00 | 214 650.00 | | 214 650.00 |
DD Legal reserve (1) | 21 465.00 | 21 465.00 | | 21 465.00 |
DG Other reserves | 528 225.00 | 515 240.00 | | 528 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 646.00 | 112 984.00 | | 277 646.00 |
DL TOTAL (I) | 1 041 986.00 | 864 340.00 | | 1 041 986.00 |
DP Provisions for Risks | 5 833.00 | 5 833.00 | | 5 833.00 |
DQ Provisions for Expenses | 42 338.00 | 48 273.00 | | 42 338.00 |
DR TOTAL (IV) | 48 171.00 | 54 106.00 | | 48 171.00 |
DU Loans and Debts from Credit Institutions (3) | 498 540.00 | 942 189.00 | | 498 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 21 321.00 | | 400.00 |
DX Trade payables and related accounts | 417 048.00 | 615 260.00 | | 417 048.00 |
DY Tax and social security liabilities | 308 667.00 | 207 532.00 | | 308 667.00 |
EA Other liabilities | 21 619.00 | 5 876.00 | | 21 619.00 |
EC TOTAL (IV) | 1 246 276.00 | 1 792 180.00 | | 1 246 276.00 |
EE Grand total (I to V) | 2 336 434.00 | 2 710 626.00 | | 2 336 434.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | | | 8 032 446.00 | |
FG Production sold - services | | | 435 165.00 | |
FJ Net sales | | | 8 467 612.00 | |
FO Operating subsidies | | | 19 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 636.00 | |
FR Total operating income (I) | | | 8 550 163.00 | |
FS Purchases of goods (including customs duties) | | | 5 793 327.00 | |
FT Inventory change (goods) | | | -39 023.00 | |
FU Purchases of raw materials and other supplies | | | 8 532.00 | |
FW Other purchases and external expenses | | | 1 090 882.00 | |
FX Taxes, duties, and similar payments | | | 41 172.00 | |
FY Salaries and Wages | | | 942 878.00 | |
FZ Social Security Contributions | | | 323 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 338.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 8 265 963.00 | |
GG - OPERATING RESULT (I - II) | | | 284 199.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 5 808.00 | |
GU Total financial expenses (VI) | | | 5 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 286.00 | 5 463.00 | | 15 286.00 |
HB Exceptional income from capital transactions | 89 466.00 | | | 89 466.00 |
HC Reversals of provisions and transfers of expenses | | 34 000.00 | | |
HD Total exceptional income (VII) | 104 753.00 | 39 463.00 | | 104 753.00 |
HE Exceptional expenses on management operations | 67.00 | 83 605.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 83 605.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 686.00 | -44 142.00 | | 104 686.00 |
HK Income tax | 107 111.00 | 36 932.00 | | 107 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 656 596.00 | 7 028 676.00 | | 8 656 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 378 950.00 | 6 915 691.00 | | 8 378 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 646.00 | 112 984.00 | | 277 646.00 |
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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 | 360 977.00 | | 73 220.00 | 360 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 23 355.00 | |
I4 DECREASES Grand Total | | 9 406.00 | 424 790.00 | |
IO DECREASES Total including other intangible assets | | | 136 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 106.00 | 265 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 143.00 | | | 136 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 268.00 | | 72 131.00 | 202 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 566.00 | | 1 089.00 | 22 566.00 |
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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 | 258 938.00 | 30 630.00 | 9 106.00 | 258 938.00 |
PE DEPRECIATION Total including other intangible assets | 88 610.00 | 12 423.00 | | 88 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 328.00 | 18 207.00 | 9 106.00 | 170 328.00 |
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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 | 11 837.00 | 8 909.00 | 11 837.00 | 11 837.00 |
6X Other provisions for depreciation | 65 062.00 | 21 985.00 | 2 526.00 | 65 062.00 |
7B Total provisions for depreciation | 76 899.00 | 30 895.00 | 14 363.00 | 76 899.00 |
7C Grand total | 76 899.00 | 30 895.00 | 14 363.00 | 76 899.00 |
UE of which provisions and reversals: - Operating | | 30 895.00 | 14 363.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 417 049.00 | 417 049.00 | | 417 049.00 |
8D Social Security and Other Social Organizations | 308 668.00 | 308 668.00 | | 308 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 620.00 | 21 620.00 | | 21 620.00 |
UT Other financial assets | 23 355.00 | | 23 355.00 | 23 355.00 |
UX Other trade receivables | 1 310 080.00 | 1 310 080.00 | | 1 310 080.00 |
VH Loans with a maturity of more than one year at origin | 498 540.00 | 87 793.00 | 410 747.00 | 498 540.00 |
VJ Loans taken out during the year | 2 315.00 | | | 2 315.00 |
VK Loans repaid during the year | 444 749.00 | | | 444 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
VS Prepaid expenses | 20 928.00 | 20 928.00 | | 20 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 090.00 | 1 334 735.00 | 23 355.00 | 1 358 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 277.00 | 835 130.00 | 411 147.00 | 1 246 277.00 |
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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 | 24.00 | | | 24.00 |
