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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AN Land | 40 568.00 | | 40 568.00 | 40 568.00 |
AP Buildings | 335 295.00 | 307 305.00 | 27 990.00 | 335 295.00 |
AR Technical installations, industrial equipment and tools | 1 323 545.00 | 1 219 045.00 | 104 500.00 | 1 323 545.00 |
AT Other tangible assets | 311 399.00 | 271 083.00 | 40 316.00 | 311 399.00 |
AX Advances and down payments | 36 045.00 | | 36 045.00 | 36 045.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 2 460 397.00 | 1 882 589.00 | 577 808.00 | 2 460 397.00 |
BT Goods | 869 994.00 | | 869 994.00 | 869 994.00 |
BX Customers and related accounts | 1 198 938.00 | 81 445.00 | 1 117 493.00 | 1 198 938.00 |
BZ Other receivables | 43 977.00 | | 43 977.00 | 43 977.00 |
CD Marketable securities | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
CF Cash and cash equivalents | 654 803.00 | | 654 803.00 | 654 803.00 |
CH Prepaid expenses | 93 458.00 | | 93 458.00 | 93 458.00 |
CJ TOTAL (II) | 4 191 170.00 | 81 445.00 | 4 109 725.00 | 4 191 170.00 |
CO Grand total (0 to V) | 6 651 567.00 | 1 964 034.00 | 4 687 533.00 | 6 651 567.00 |
CS Evaluated investments - equity method | 84 128.00 | 84 106.00 | 22.00 | 84 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 800.00 | 1 228 800.00 | | 1 228 800.00 |
DD Legal reserve (1) | 122 880.00 | 122 880.00 | | 122 880.00 |
DG Other reserves | 239 829.00 | 3 982.00 | | 239 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 618.00 | 435 847.00 | | 993 618.00 |
DL TOTAL (I) | 2 585 127.00 | 1 791 509.00 | | 2 585 127.00 |
DP Provisions for Risks | 249 750.00 | 138 750.00 | | 249 750.00 |
DR TOTAL (IV) | 249 750.00 | 138 750.00 | | 249 750.00 |
DU Loans and Debts from Credit Institutions (3) | 84 554.00 | 134 957.00 | | 84 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 1 400.00 | | 1 563.00 |
DX Trade payables and related accounts | 841 438.00 | 915 652.00 | | 841 438.00 |
DY Tax and social security liabilities | 899 428.00 | 774 187.00 | | 899 428.00 |
DZ Fixed asset liabilities and related accounts | 3 605.00 | 36 045.00 | | 3 605.00 |
EA Other liabilities | 22 068.00 | 828 069.00 | | 22 068.00 |
EC TOTAL (IV) | 1 852 656.00 | 2 690 310.00 | | 1 852 656.00 |
EE Grand total (I to V) | 4 687 533.00 | 4 620 569.00 | | 4 687 533.00 |
EI Including equity loans | 1 400.00 | | | 1 400.00 |
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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 | | | 7 483 180.00 | |
FD Production sold - goods | | | 108.00 | |
FG Production sold - services | | | 63 567.00 | |
FJ Net sales | | | 7 546 855.00 | |
FO Operating subsidies | | | 16 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 647.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 598 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 701 125.00 | |
FT Inventory change (goods) | | | -17 450.00 | |
FW Other purchases and external expenses | | | 1 992 991.00 | |
FX Taxes, duties, and similar payments | | | 94 332.00 | |
FY Salaries and Wages | | | 1 660 121.00 | |
FZ Social Security Contributions | | | 613 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 000.00 | |
GE Other Expenses | | | 6 359.00 | |
GF Total Operating Expenses (II) | | | 6 222 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 347.00 | |
GL Other interest and similar income | | | 928.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 106.00 | |
GR Interest and similar expenses | | | 22 196.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 106 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 230.00 | 556.00 | | 9 230.00 |
HC Reversals of provisions and transfers of expenses | | 63 280.00 | | |
HD Total exceptional income (VII) | 9 230.00 | 63 836.00 | | 9 230.00 |
HE Exceptional expenses on management operations | 6 143.00 | 50 211.00 | | 6 143.00 |
HH Total exceptional expenses (VIII) | 6 143.00 | 50 211.00 | | 6 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087.00 | 13 625.00 | | 3 087.00 |
HK Income tax | 279 422.00 | 160 895.00 | | 279 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 608 395.00 | 6 311 508.00 | | 7 608 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 614 777.00 | 5 875 661.00 | | 6 614 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 618.00 | 435 847.00 | | 993 618.00 |
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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 | 2 809 564.00 | | 119 935.00 | 2 809 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 730.00 | |
I4 DECREASES Grand Total | | 469 102.00 | 2 460 397.00 | |
IO DECREASES Total including other intangible assets | | 60 513.00 | 328 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 590.00 | 2 046 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 328.00 | | | 389 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419 612.00 | | 35 829.00 | 2 419 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | 84 106.00 | 624.00 |
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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 | 2 206 341.00 | 61 244.00 | 469 102.00 | 2 206 341.00 |
PE DEPRECIATION Total including other intangible assets | 61 563.00 | | 60 513.00 | 61 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144 778.00 | 61 244.00 | 408 590.00 | 2 144 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 750.00 | 111 000.00 | | 138 750.00 |
7C Grand total | 138 750.00 | 111 000.00 | | 138 750.00 |
UE of which provisions and reversals: - Operating | | 111 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400.00 | | | 1 400.00 |
8B Suppliers and Related Accounts | 841 438.00 | 841 438.00 | | 841 438.00 |
8D Social Security and Other Social Organizations | 899 428.00 | 899 428.00 | | 899 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 605.00 | 3 605.00 | | 3 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 068.00 | 22 068.00 | | 22 068.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 1 198 938.00 | 1 198 938.00 | | 1 198 938.00 |
VH Loans with a maturity of more than one year at origin | 84 554.00 | | | 84 554.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 50 403.00 | | | 50 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 977.00 | 43 977.00 | | 43 977.00 |
VS Prepaid expenses | 93 458.00 | 93 458.00 | | 93 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 974.00 | 1 336 373.00 | 602.00 | 1 336 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 656.00 | 1 766 702.00 | | 1 852 656.00 |
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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 | 42.00 | | | 42.00 |
