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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 | 4 629.00 | 2 449.00 | 2 180.00 | 4 629.00 |
AP Buildings | 400 388.00 | 245 157.00 | 155 231.00 | 400 388.00 |
AR Technical installations, industrial equipment and tools | 99 146.00 | 76 495.00 | 22 651.00 | 99 146.00 |
AT Other tangible assets | 347 972.00 | 203 311.00 | 144 661.00 | 347 972.00 |
BD Other fixed assets | 81 330.00 | | 81 330.00 | 81 330.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 940 442.00 | 527 411.00 | 413 031.00 | 940 442.00 |
BT Goods | 156 337.00 | | 156 337.00 | 156 337.00 |
BX Customers and related accounts | 20 085.00 | 1 488.00 | 18 597.00 | 20 085.00 |
BZ Other receivables | 19 193.00 | | 19 193.00 | 19 193.00 |
CD Marketable securities | 20 819.00 | | 20 819.00 | 20 819.00 |
CF Cash and cash equivalents | 320 578.00 | | 320 578.00 | 320 578.00 |
CJ TOTAL (II) | 537 013.00 | 1 488.00 | 535 525.00 | 537 013.00 |
CO Grand total (0 to V) | 1 477 455.00 | 528 899.00 | 948 556.00 | 1 477 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 19 551.00 | 19 551.00 | | 19 551.00 |
DG Other reserves | 94 529.00 | 48 577.00 | | 94 529.00 |
DH Retained earnings | 83 945.00 | 83 945.00 | | 83 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 808.00 | 126 033.00 | | 103 808.00 |
DL TOTAL (I) | 309 333.00 | 285 606.00 | | 309 333.00 |
DU Loans and Debts from Credit Institutions (3) | 244 669.00 | 304 359.00 | | 244 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 098.00 | 44 598.00 | | 80 098.00 |
DX Trade payables and related accounts | 206 214.00 | 223 194.00 | | 206 214.00 |
DY Tax and social security liabilities | 108 242.00 | 131 494.00 | | 108 242.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 639 223.00 | 703 651.00 | | 639 223.00 |
EE Grand total (I to V) | 948 556.00 | 989 257.00 | | 948 556.00 |
EG Accrued income and payables due within one year | 456 138.00 | 481 501.00 | | 456 138.00 |
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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 | 3 797 022.00 | | 3 797 022.00 | 3 797 022.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 3 798 222.00 | | 3 798 222.00 | 3 798 222.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 067.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 818 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 721 122.00 | |
FT Inventory change (goods) | | | -6 586.00 | |
FU Purchases of raw materials and other supplies | | | 9 175.00 | |
FW Other purchases and external expenses | | | 285 967.00 | |
FX Taxes, duties, and similar payments | | | 22 312.00 | |
FY Salaries and Wages | | | 420 205.00 | |
FZ Social Security Contributions | | | 158 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 488.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 3 679 299.00 | |
GG - OPERATING RESULT (I - II) | | | 139 069.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 5 615.00 | |
GU Total financial expenses (VI) | | | 5 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 787.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 239.00 | | 4.00 |
HA Exceptional income from management transactions | 1 793.00 | | | 1 793.00 |
HD Total exceptional income (VII) | 1 793.00 | | | 1 793.00 |
HE Exceptional expenses on management operations | | 3 200.00 | | |
HG Exceptional depreciation and provisions | | 4 347.00 | | |
HH Total exceptional expenses (VIII) | | 7 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 793.00 | -7 547.00 | | 1 793.00 |
HK Income tax | 31 461.00 | 43 163.00 | | 31 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 820 183.00 | 4 049 839.00 | | 3 820 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 375.00 | 3 923 806.00 | | 3 716 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 808.00 | 126 033.00 | | 103 808.00 |
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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 | 944 564.00 | | -2 853.00 | 944 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 308.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 940 442.00 | |
IO DECREASES Total including other intangible assets | | | 4 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 847 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 629.00 | | | 4 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 804.00 | | 6 972.00 | 841 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 132.00 | | -9 824.00 | 98 132.00 |
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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 | 464 435.00 | 64 246.00 | 1 270.00 | 464 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | 572.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 559.00 | 63 674.00 | 1 270.00 | 462 559.00 |
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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 | 244 669.00 | 61 584.00 | 157 932.00 | 244 669.00 |
8B Suppliers and Related Accounts | 206 214.00 | 206 214.00 | | 206 214.00 |
8D Social Security and Other Social Organizations | 108 242.00 | 108 242.00 | | 108 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 098.00 | 80 098.00 | | 80 098.00 |
UT Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
VS Prepaid expenses | 39 278.00 | 39 278.00 | | 39 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 256.00 | 39 278.00 | 6 978.00 | 46 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 223.00 | 456 138.00 | 157 932.00 | 639 223.00 |
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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 | 17.00 | | | 17.00 |
