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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 | 81 205.00 | 78 607.00 | 2 598.00 | 81 205.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 30 488.00 | 17 838.00 | 12 650.00 | 30 488.00 |
AT Other tangible assets | 651 168.00 | 575 944.00 | 75 224.00 | 651 168.00 |
BH Other financial assets | 26 567.00 | | 26 567.00 | 26 567.00 |
BJ TOTAL (I) | 789 429.00 | 672 390.00 | 117 039.00 | 789 429.00 |
BL Raw materials, supplies | 21 300.00 | | 21 300.00 | 21 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 559 780.00 | | 2 559 780.00 | 2 559 780.00 |
BZ Other receivables | 353 996.00 | 31 428.00 | 322 567.00 | 353 996.00 |
CF Cash and cash equivalents | 27 398.00 | | 27 398.00 | 27 398.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 2 967 460.00 | 31 428.00 | 2 936 032.00 | 2 967 460.00 |
CO Grand total (0 to V) | 3 756 889.00 | 703 818.00 | 3 053 071.00 | 3 756 889.00 |
CR Shares due in more than one year | 97 306.00 | | | 97 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 594.00 | 922 594.00 | | 922 594.00 |
DB Share, merger, contribution premiums, etc. | 373 222.00 | 373 222.00 | | 373 222.00 |
DD Legal reserve (1) | 92 259.00 | 92 259.00 | | 92 259.00 |
DG Other reserves | 627 631.00 | 627 631.00 | | 627 631.00 |
DH Retained earnings | -253 822.00 | -1 192 849.00 | | -253 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 772.00 | 939 027.00 | | 87 772.00 |
DL TOTAL (I) | 1 849 657.00 | 1 761 884.00 | | 1 849 657.00 |
DP Provisions for Risks | | 46 584.00 | | |
DR TOTAL (IV) | | 46 584.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 434.00 | 65 841.00 | | 170 434.00 |
DX Trade payables and related accounts | 629 044.00 | 4 440 934.00 | | 629 044.00 |
DY Tax and social security liabilities | 378 771.00 | 774 633.00 | | 378 771.00 |
EA Other liabilities | 25 165.00 | 189 152.00 | | 25 165.00 |
EB Prepaid income (2) | | 421.00 | | |
EC TOTAL (IV) | 1 203 414.00 | 5 474 267.00 | | 1 203 414.00 |
EE Grand total (I to V) | 3 053 071.00 | 7 282 735.00 | | 3 053 071.00 |
EG Accrued income and payables due within one year | 1 154 581.00 | 5 425 433.00 | | 1 154 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 285.00 | | |
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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 | | | 1 174 265.00 | |
FG Production sold - services | | | 2 675 654.00 | |
FJ Net sales | | | 3 849 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423 310.00 | |
FQ Other income | | | 42 427.00 | |
FR Total operating income (I) | | | 4 315 656.00 | |
FS Purchases of goods (including customs duties) | | | 639 704.00 | |
FT Inventory change (goods) | | | 534 792.00 | |
FU Purchases of raw materials and other supplies | | | 130 978.00 | |
FV Inventory change (raw materials and supplies) | | | 9 557.00 | |
FW Other purchases and external expenses | | | 1 291 708.00 | |
FX Taxes, duties, and similar payments | | | 104 256.00 | |
FY Salaries and Wages | | | 932 647.00 | |
FZ Social Security Contributions | | | 584 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 715.00 | |
GE Other Expenses | | | 29 124.00 | |
GF Total Operating Expenses (II) | | | 4 282 409.00 | |
GG - OPERATING RESULT (I - II) | | | 33 247.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GN Positive exchange differences | | | 10 064.00 | |
GP Total financial income (V) | | | 11 553.00 | |
GR Interest and similar expenses | | | 276.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 474.00 | 8.00 | | 474.00 |
HB Exceptional income from capital transactions | 787 000.00 | | | 787 000.00 |
HD Total exceptional income (VII) | 787 474.00 | 8.00 | | 787 474.00 |
HE Exceptional expenses on management operations | 992.00 | 31.00 | | 992.00 |
HF Exceptional expenses on capital transactions | 490 823.00 | | | 490 823.00 |
HH Total exceptional expenses (VIII) | 491 815.00 | 31.00 | | 491 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 660.00 | -23.00 | | 295 660.00 |
HK Income tax | 252 283.00 | 78 132.00 | | 252 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 114 683.00 | 24 938 221.00 | | 5 114 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026 910.00 | 23 999 194.00 | | 5 026 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 772.00 | 939 027.00 | | 87 772.00 |
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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 | 1 237 939.00 | | | 1 237 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 567.00 | |
I4 DECREASES Grand Total | | | 789 429.00 | |
IO DECREASES Total including other intangible assets | | | 81 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 065.00 | | | 83 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 587.00 | | | 677 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 286.00 | | | 10 286.00 |
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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 | 652 890.00 | 24 740.00 | 5 240.00 | 652 890.00 |
PE DEPRECIATION Total including other intangible assets | 72 871.00 | 7 015.00 | 1 278.00 | 72 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 020.00 | 17 725.00 | 3 962.00 | 580 020.00 |
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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 | 42 013.00 | | 42 013.00 | 42 013.00 |
6X Other provisions for depreciation | 107 830.00 | | 76 402.00 | 107 830.00 |
7B Total provisions for depreciation | 149 843.00 | | 118 415.00 | 149 843.00 |
7C Grand total | 149 843.00 | | 118 415.00 | 149 843.00 |
UE of which provisions and reversals: - Operating | | | 118 415.00 | |
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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 | 48 833.00 | | 48 833.00 | 48 833.00 |
8B Suppliers and Related Accounts | 629 044.00 | 629 044.00 | | 629 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 766.00 | 146 766.00 | | 146 766.00 |
UT Other financial assets | 26 567.00 | | | 26 567.00 |
UX Other trade receivables | 2 559 780.00 | | | 2 559 780.00 |
VP Miscellaneous | 353 996.00 | | | 353 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 771.00 | 378 771.00 | | 378 771.00 |
VS Prepaid expenses | 4 987.00 | | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945 330.00 | 2 821 457.00 | 123 873.00 | 2 945 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 414.00 | 1 154 581.00 | 48 833.00 | 1 203 414.00 |
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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 | 30.00 | | | 30.00 |
