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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 | 939.00 | 939.00 | | 939.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 2 000.00 | 555.00 | 1 445.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 241 441.00 | 196 953.00 | 44 488.00 | 241 441.00 |
AT Other tangible assets | 231 839.00 | 156 253.00 | 75 586.00 | 231 839.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 736 489.00 | 354 700.00 | 381 789.00 | 736 489.00 |
BL Raw materials, supplies | 2 413.00 | | 2 413.00 | 2 413.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 52 559.00 | | 52 559.00 | 52 559.00 |
BZ Other receivables | 19 654.00 | | 19 654.00 | 19 654.00 |
CF Cash and cash equivalents | 648 943.00 | | 648 943.00 | 648 943.00 |
CH Prepaid expenses | 19 515.00 | | 19 515.00 | 19 515.00 |
CJ TOTAL (II) | 743 198.00 | | 743 198.00 | 743 198.00 |
CO Grand total (0 to V) | 1 479 688.00 | 354 700.00 | 1 124 987.00 | 1 479 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DH Retained earnings | 798 945.00 | 643 661.00 | | 798 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 196.00 | 155 284.00 | | 114 196.00 |
DL TOTAL (I) | 1 004 441.00 | 890 245.00 | | 1 004 441.00 |
DU Loans and Debts from Credit Institutions (3) | 4 088.00 | 17 826.00 | | 4 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 745.00 | | 718.00 |
DX Trade payables and related accounts | 21 392.00 | 26 182.00 | | 21 392.00 |
DY Tax and social security liabilities | 92 129.00 | 68 271.00 | | 92 129.00 |
EA Other liabilities | 2 220.00 | 3 000.00 | | 2 220.00 |
EC TOTAL (IV) | 120 546.00 | 116 024.00 | | 120 546.00 |
EE Grand total (I to V) | 1 124 987.00 | 1 006 269.00 | | 1 124 987.00 |
EG Accrued income and payables due within one year | 120 546.00 | 111 936.00 | | 120 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 832 579.00 | | 832 579.00 | 832 579.00 |
FJ Net sales | 832 579.00 | | 832 579.00 | 832 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 835 594.00 | |
FU Purchases of raw materials and other supplies | | | 149 320.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 142 784.00 | |
FX Taxes, duties, and similar payments | | | 12 099.00 | |
FY Salaries and Wages | | | 247 970.00 | |
FZ Social Security Contributions | | | 115 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 227.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 702 949.00 | |
GG - OPERATING RESULT (I - II) | | | 132 645.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 18 372.00 | |
GP Total financial income (V) | | | 18 426.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 009.00 | 6 463.00 | | 3 009.00 |
A2 TOTAL ASSETS | 33 117.00 | 37 408.00 | | 33 117.00 |
HA Exceptional income from management transactions | 4 362.00 | 13 010.00 | | 4 362.00 |
HB Exceptional income from capital transactions | 1 403.00 | 15 000.00 | | 1 403.00 |
HD Total exceptional income (VII) | 5 765.00 | 28 010.00 | | 5 765.00 |
HE Exceptional expenses on management operations | | 20 491.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 765.00 | -7 480.00 | | 5 765.00 |
HK Income tax | 42 044.00 | 60 669.00 | | 42 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 784.00 | 967 015.00 | | 859 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 588.00 | 811 731.00 | | 745 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 196.00 | 155 284.00 | | 114 196.00 |
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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 | 732 024.00 | | 9 531.00 | 732 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 5 066.00 | 736 489.00 | |
IO DECREASES Total including other intangible assets | | | 260 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 066.00 | 475 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 939.00 | | | 260 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 860.00 | | 9 486.00 | 470 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 45.00 | 225.00 |
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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 | 324 539.00 | 35 227.00 | 5 066.00 | 324 539.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 600.00 | 35 227.00 | 5 066.00 | 323 600.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 21 392.00 | 21 392.00 | | 21 392.00 |
8C Staff and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8D Social Security and Other Social Organizations | 60 661.00 | 60 661.00 | | 60 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 52 559.00 | 52 559.00 | | 52 559.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 4 088.00 | 4 088.00 | | 4 088.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VK Loans repaid during the year | 13 738.00 | | | 13 738.00 |
VM Income taxes | 12 989.00 | 12 989.00 | | 12 989.00 |
VP Miscellaneous | 5 140.00 | 5 140.00 | | 5 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 19 515.00 | 19 515.00 | | 19 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 728.00 | 91 728.00 | | 91 728.00 |
VW VAT | 28 695.00 | 28 695.00 | | 28 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 546.00 | 120 546.00 | | 120 546.00 |
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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 | 8.00 | | | 8.00 |
