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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 | 2 975.00 | 2 959.00 | 16.00 | 2 975.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 851 885.00 | 765 957.00 | 85 928.00 | 851 885.00 |
AT Other tangible assets | 1 227 975.00 | 833 077.00 | 394 898.00 | 1 227 975.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 37 902.00 | | 37 902.00 | 37 902.00 |
BJ TOTAL (I) | 2 251 203.00 | 1 601 994.00 | 649 209.00 | 2 251 203.00 |
BL Raw materials, supplies | 5 087.00 | | 5 087.00 | 5 087.00 |
BT Goods | 699 377.00 | | 699 377.00 | 699 377.00 |
BX Customers and related accounts | 61 726.00 | 913.00 | 60 813.00 | 61 726.00 |
BZ Other receivables | 325 331.00 | | 325 331.00 | 325 331.00 |
CD Marketable securities | 370 928.00 | | 370 928.00 | 370 928.00 |
CF Cash and cash equivalents | 281 573.00 | | 281 573.00 | 281 573.00 |
CH Prepaid expenses | 61 469.00 | | 61 469.00 | 61 469.00 |
CJ TOTAL (II) | 1 805 491.00 | 913.00 | 1 804 579.00 | 1 805 491.00 |
CO Grand total (0 to V) | 4 056 694.00 | 1 602 907.00 | 2 453 788.00 | 4 056 694.00 |
CU Other investments | 106 778.00 | | 106 778.00 | 106 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 136 642.00 | 101 638.00 | | 136 642.00 |
DG Other reserves | 163 855.00 | 108 338.00 | | 163 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 078.00 | 175 021.00 | | 342 078.00 |
DL TOTAL (I) | 686 575.00 | 428 997.00 | | 686 575.00 |
DP Provisions for Risks | 37 936.00 | | | 37 936.00 |
DR TOTAL (IV) | 37 936.00 | | | 37 936.00 |
DU Loans and Debts from Credit Institutions (3) | 758 271.00 | 882 150.00 | | 758 271.00 |
DX Trade payables and related accounts | 692 084.00 | 551 511.00 | | 692 084.00 |
DY Tax and social security liabilities | 274 890.00 | 294 430.00 | | 274 890.00 |
DZ Fixed asset liabilities and related accounts | 2 021.00 | 1 751.00 | | 2 021.00 |
EA Other liabilities | 2 010.00 | 2 911.00 | | 2 010.00 |
EC TOTAL (IV) | 1 729 276.00 | 1 732 752.00 | | 1 729 276.00 |
EE Grand total (I to V) | 2 453 788.00 | 2 161 749.00 | | 2 453 788.00 |
EG Accrued income and payables due within one year | 1 165 581.00 | 1 029 056.00 | | 1 165 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | | | 627.00 |
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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 | | | 14 370 664.00 | |
FD Production sold - goods | | | 3 351.00 | |
FG Production sold - services | | | 183 135.00 | |
FJ Net sales | | | 14 557 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 170.00 | |
FQ Other income | | | 14 682.00 | |
FR Total operating income (I) | | | 14 584 002.00 | |
FS Purchases of goods (including customs duties) | | | 11 714 259.00 | |
FT Inventory change (goods) | | | -22 972.00 | |
FU Purchases of raw materials and other supplies | | | 20 388.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 795 563.00 | |
FX Taxes, duties, and similar payments | | | 119 771.00 | |
FY Salaries and Wages | | | 1 045 423.00 | |
FZ Social Security Contributions | | | 231 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 445.00 | |
GB Operating Expenses - Provisions | | | 86.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 936.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 14 158 407.00 | |
GG - OPERATING RESULT (I - II) | | | 425 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 215.00 | |
GP Total financial income (V) | | | 27 215.00 | |
GR Interest and similar expenses | | | 17 903.00 | |
GU Total financial expenses (VI) | | | 17 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 976.00 | 22 522.00 | | 23 976.00 |
HB Exceptional income from capital transactions | 7 333.00 | 6 381.00 | | 7 333.00 |
HD Total exceptional income (VII) | 31 309.00 | 28 903.00 | | 31 309.00 |
HE Exceptional expenses on management operations | 6 597.00 | 3 434.00 | | 6 597.00 |
HF Exceptional expenses on capital transactions | 9 079.00 | | | 9 079.00 |
HH Total exceptional expenses (VIII) | 15 676.00 | 3 434.00 | | 15 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 634.00 | 25 469.00 | | 15 634.00 |
HK Income tax | 108 463.00 | 3 687.00 | | 108 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 642 526.00 | 13 295 757.00 | | 14 642 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 300 448.00 | 13 120 735.00 | | 14 300 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 078.00 | 175 021.00 | | 342 078.00 |
HP References: Equipment leasing | 32 254.00 | 15 447.00 | | 32 254.00 |
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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 | 2 227 336.00 | | 126 857.00 | 2 227 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 500.00 | |
I4 DECREASES Grand Total | | 102 990.00 | 2 251 203.00 | |
IO DECREASES Total including other intangible assets | | | 25 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 990.00 | 2 079 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 842.00 | | | 25 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 066.00 | | 125 785.00 | 2 057 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 428.00 | | 1 072.00 | 144 428.00 |
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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 | 1 480 459.00 | 215 445.00 | 93 911.00 | 1 480 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 933.00 | 26.00 | | 2 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477 526.00 | 215 419.00 | 93 911.00 | 1 477 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 936.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 37 902.00 | | 37 902.00 | 37 902.00 |
UX Other trade receivables | 61 726.00 | 61 726.00 | | 61 726.00 |
VP Miscellaneous | 325 331.00 | 325 331.00 | | 325 331.00 |
VS Prepaid expenses | 61 469.00 | 61 469.00 | | 61 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 428.00 | 448 526.00 | 37 902.00 | 486 428.00 |
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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 | 36.00 | | | 36.00 |
