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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 628 434.00 | 561 273.00 | 67 161.00 | 628 434.00 |
AR Technical installations, industrial equipment and tools | 1 160 751.00 | 1 008 009.00 | 152 742.00 | 1 160 751.00 |
AT Other tangible assets | 818 232.00 | 647 521.00 | 170 711.00 | 818 232.00 |
BH Other financial assets | 43 536.00 | | 43 536.00 | 43 536.00 |
BJ TOTAL (I) | 2 777 351.00 | 2 221 242.00 | 556 109.00 | 2 777 351.00 |
BT Goods | 145 259.00 | | 145 259.00 | 145 259.00 |
BX Customers and related accounts | 456 045.00 | | 456 045.00 | 456 045.00 |
BZ Other receivables | 54 855.00 | | 54 855.00 | 54 855.00 |
CD Marketable securities | 38 078.00 | | 38 078.00 | 38 078.00 |
CF Cash and cash equivalents | 1 111 257.00 | | 1 111 257.00 | 1 111 257.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 1 808 813.00 | | 1 808 813.00 | 1 808 813.00 |
CO Grand total (0 to V) | 4 586 164.00 | 2 221 242.00 | 2 364 922.00 | 4 586 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 060.00 | | | 243 060.00 |
DB Share, merger, contribution premiums, etc. | 267 953.00 | | | 267 953.00 |
DD Legal reserve (1) | 22 583.00 | | | 22 583.00 |
DG Other reserves | 796 380.00 | | | 796 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 396.00 | | | 311 396.00 |
DL TOTAL (I) | 1 641 372.00 | | | 1 641 372.00 |
DU Loans and Debts from Credit Institutions (3) | 8 606.00 | | | 8 606.00 |
DX Trade payables and related accounts | 516 384.00 | | | 516 384.00 |
DY Tax and social security liabilities | 198 560.00 | | | 198 560.00 |
EC TOTAL (IV) | 723 550.00 | | | 723 550.00 |
EE Grand total (I to V) | 2 364 922.00 | | | 2 364 922.00 |
EG Accrued income and payables due within one year | 723 550.00 | | | 723 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 711.00 | | | 1 711.00 |
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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 | 7 231 681.00 | 14 100.00 | 7 245 781.00 | 7 231 681.00 |
FG Production sold - services | 21 539.00 | | 21 539.00 | 21 539.00 |
FJ Net sales | 7 253 221.00 | 14 100.00 | 7 267 321.00 | 7 253 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 417.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 286 741.00 | |
FS Purchases of goods (including customs duties) | | | 5 031 641.00 | |
FT Inventory change (goods) | | | -101 043.00 | |
FW Other purchases and external expenses | | | 1 143 614.00 | |
FX Taxes, duties, and similar payments | | | 38 124.00 | |
FY Salaries and Wages | | | 425 582.00 | |
FZ Social Security Contributions | | | 186 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 858.00 | |
GF Total Operating Expenses (II) | | | 6 896 302.00 | |
GG - OPERATING RESULT (I - II) | | | 390 439.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 417.00 | | | 17 417.00 |
HA Exceptional income from management transactions | 6 165.00 | | | 6 165.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 36 165.00 | | | 36 165.00 |
HE Exceptional expenses on management operations | 1 334.00 | | | 1 334.00 |
HF Exceptional expenses on capital transactions | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 3 214.00 | | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 950.00 | | | 32 950.00 |
HK Income tax | 111 933.00 | | | 111 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 322 948.00 | | | 7 322 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 011 552.00 | | | 7 011 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 396.00 | | | 311 396.00 |
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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 | 2 086 810.00 | 171 858.00 | 37 427.00 | 2 086 810.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 371.00 | 171 858.00 | 37 427.00 | 2 082 371.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 516 384.00 | 516 384.00 | | 516 384.00 |
8D Social Security and Other Social Organizations | 198 560.00 | 198 560.00 | | 198 560.00 |
UT Other financial assets | 43 536.00 | | | 43 536.00 |
VG Loans with a maturity of up to one year at origin | 8 606.00 | 8 606.00 | | 8 606.00 |
VS Prepaid expenses | 514 218.00 | 514 218.00 | | 514 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 754.00 | 514 218.00 | | 557 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 550.00 | 723 550.00 | | 723 550.00 |
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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 | 12.00 | | | 12.00 |
