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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 | 7 000.00 | 2 046.00 | 4 954.00 | 7 000.00 |
AH Goodwill | 1 997 082.00 | | 1 997 082.00 | 1 997 082.00 |
AR Technical installations, industrial equipment and tools | 168 363.00 | 69 695.00 | 98 668.00 | 168 363.00 |
AT Other tangible assets | 1 989 769.00 | 1 334 235.00 | 655 533.00 | 1 989 769.00 |
BD Other fixed assets | 343 816.00 | 10 000.00 | 333 816.00 | 343 816.00 |
BH Other financial assets | 27 008.00 | | 27 008.00 | 27 008.00 |
BJ TOTAL (I) | 4 613 038.00 | 1 415 976.00 | 3 197 062.00 | 4 613 038.00 |
BT Goods | 1 209 840.00 | | 1 209 840.00 | 1 209 840.00 |
BX Customers and related accounts | 221 017.00 | | 221 017.00 | 221 017.00 |
BZ Other receivables | 229 055.00 | | 229 055.00 | 229 055.00 |
CD Marketable securities | 549 090.00 | | 549 090.00 | 549 090.00 |
CF Cash and cash equivalents | 1 621 965.00 | | 1 621 965.00 | 1 621 965.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 3 835 158.00 | | 3 835 158.00 | 3 835 158.00 |
CO Grand total (0 to V) | 8 448 196.00 | 1 415 976.00 | 7 032 220.00 | 8 448 196.00 |
CP Shares due in less than one year | 27 008.00 | | | 27 008.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 025.00 | 737 025.00 | | 737 025.00 |
DD Legal reserve (1) | 73 703.00 | 73 703.00 | | 73 703.00 |
DG Other reserves | 6 539.00 | 6 033.00 | | 6 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083 435.00 | 675 531.00 | | 1 083 435.00 |
DL TOTAL (I) | 1 900 702.00 | 1 492 291.00 | | 1 900 702.00 |
DQ Provisions for Expenses | 33 074.00 | 36 477.00 | | 33 074.00 |
DR TOTAL (IV) | 33 074.00 | 36 477.00 | | 33 074.00 |
DU Loans and Debts from Credit Institutions (3) | 3 305 778.00 | 3 660 860.00 | | 3 305 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 492.00 | 68 642.00 | | 204 492.00 |
DX Trade payables and related accounts | 1 347 055.00 | 1 114 275.00 | | 1 347 055.00 |
DY Tax and social security liabilities | 241 120.00 | 239 132.00 | | 241 120.00 |
EA Other liabilities | | 542.00 | | |
EC TOTAL (IV) | 5 098 444.00 | 5 083 452.00 | | 5 098 444.00 |
EE Grand total (I to V) | 7 032 220.00 | 6 612 220.00 | | 7 032 220.00 |
EG Accrued income and payables due within one year | 2 155 328.00 | 5 083 452.00 | | 2 155 328.00 |
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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 | 9 336 782.00 | | 9 336 782.00 | 9 336 782.00 |
FG Production sold - services | 1 540 707.00 | | 1 540 707.00 | 1 540 707.00 |
FJ Net sales | 10 877 489.00 | | 10 877 489.00 | 10 877 489.00 |
FO Operating subsidies | | | 26 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 189.00 | |
FQ Other income | | | 4 127.00 | |
FR Total operating income (I) | | | 10 963 173.00 | |
FS Purchases of goods (including customs duties) | | | 6 909 246.00 | |
FT Inventory change (goods) | | | -125 694.00 | |
FU Purchases of raw materials and other supplies | | | 38 951.00 | |
FW Other purchases and external expenses | | | 537 772.00 | |
FX Taxes, duties, and similar payments | | | 64 611.00 | |
FY Salaries and Wages | | | 1 399 780.00 | |
FZ Social Security Contributions | | | 367 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 173.00 | |
GB Operating Expenses - Provisions | | | 33 074.00 | |
GE Other Expenses | | | 4 312.00 | |
GF Total Operating Expenses (II) | | | 9 498 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 850.00 | |
GL Other interest and similar income | | | 52 711.00 | |
GP Total financial income (V) | | | 56 561.00 | |
GR Interest and similar expenses | | | 48 132.00 | |
GU Total financial expenses (VI) | | | 48 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 472 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 700.00 | 105 332.00 | | 12 700.00 |
HD Total exceptional income (VII) | 12 700.00 | 105 332.00 | | 12 700.00 |
HE Exceptional expenses on management operations | 213.00 | 90.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 13 780.00 | 99 066.00 | | 13 780.00 |
HH Total exceptional expenses (VIII) | 13 993.00 | 99 156.00 | | 13 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | 6 176.00 | | -1 293.00 |
HK Income tax | 388 100.00 | 262 544.00 | | 388 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 032 434.00 | 10 035 927.00 | | 11 032 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 948 999.00 | 9 360 396.00 | | 9 948 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083 435.00 | 675 531.00 | | 1 083 435.00 |
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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 | 4 504 809.00 | | 131 629.00 | 4 504 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 824.00 | |
I4 DECREASES Grand Total | | 23 400.00 | 4 613 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 004 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 400.00 | 2 158 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004 082.00 | | | 2 004 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 926.00 | | 50 605.00 | 2 130 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 801.00 | | 81 023.00 | 369 801.00 |
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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 | 1 146 423.00 | 269 173.00 | 9 620.00 | 1 146 423.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 1 400.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 778.00 | 267 773.00 | 9 620.00 | 1 145 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 477.00 | 33 074.00 | 36 477.00 | 36 477.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 46 477.00 | 33 074.00 | 36 477.00 | 46 477.00 |
UE of which provisions and reversals: - Operating | | 33 074.00 | 36 477.00 | |
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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 | 1 347 055.00 | 1 347 055.00 | | 1 347 055.00 |
8C Staff and Related Accounts | 97 064.00 | 97 064.00 | | 97 064.00 |
8D Social Security and Other Social Organizations | 88 702.00 | 88 702.00 | | 88 702.00 |
UT Other financial assets | 27 008.00 | 27 008.00 | | 27 008.00 |
UX Other trade receivables | 221 017.00 | 221 017.00 | | 221 017.00 |
VB VAT | 10 848.00 | 10 848.00 | | 10 848.00 |
VH Loans with a maturity of more than one year at origin | 3 305 778.00 | 362 662.00 | 1 464 469.00 | 3 305 778.00 |
VI Group and Associates | 204 492.00 | 204 492.00 | | 204 492.00 |
VK Loans repaid during the year | 354 524.00 | | | 354 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 669.00 | 15 669.00 | | 15 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 207.00 | 218 207.00 | | 218 207.00 |
VS Prepaid expenses | 4 190.00 | 4 190.00 | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 271.00 | 481 271.00 | | 481 271.00 |
VW VAT | 39 685.00 | 39 685.00 | | 39 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 098 444.00 | 2 155 328.00 | 1 464 469.00 | 5 098 444.00 |
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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 | 38.00 | | | 38.00 |
