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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 | 16 872.00 | 16 872.00 | | 16 872.00 |
AH Goodwill | 325 745.00 | | 325 745.00 | 325 745.00 |
AP Buildings | 63 511.00 | 32 340.00 | 31 171.00 | 63 511.00 |
AR Technical installations, industrial equipment and tools | 86 789.00 | 71 384.00 | 15 405.00 | 86 789.00 |
AT Other tangible assets | 9 346.00 | 6 734.00 | 2 612.00 | 9 346.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 864.00 | | 13 864.00 | 13 864.00 |
BJ TOTAL (I) | 516 176.00 | 127 329.00 | 388 847.00 | 516 176.00 |
BL Raw materials, supplies | 16 851.00 | | 16 851.00 | 16 851.00 |
BV Advances and down payments on orders | 19 949.00 | | 19 949.00 | 19 949.00 |
BX Customers and related accounts | 626 065.00 | 652.00 | 625 412.00 | 626 065.00 |
BZ Other receivables | 72 666.00 | | 72 666.00 | 72 666.00 |
CF Cash and cash equivalents | 258 845.00 | | 258 845.00 | 258 845.00 |
CH Prepaid expenses | 24 729.00 | | 24 729.00 | 24 729.00 |
CJ TOTAL (II) | 1 019 105.00 | 652.00 | 1 018 453.00 | 1 019 105.00 |
CO Grand total (0 to V) | 1 535 281.00 | 127 982.00 | 1 407 299.00 | 1 535 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 747 836.00 | 626 787.00 | | 747 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 309.00 | 121 049.00 | | 102 309.00 |
DL TOTAL (I) | 902 945.00 | 800 636.00 | | 902 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DX Trade payables and related accounts | 294 564.00 | 290 118.00 | | 294 564.00 |
DY Tax and social security liabilities | 202 579.00 | 246 088.00 | | 202 579.00 |
EA Other liabilities | 7 210.00 | 3 726.00 | | 7 210.00 |
EC TOTAL (IV) | 504 354.00 | 539 989.00 | | 504 354.00 |
EE Grand total (I to V) | 1 407 299.00 | 1 340 625.00 | | 1 407 299.00 |
EG Accrued income and payables due within one year | 504 354.00 | 539 989.00 | | 504 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 885 413.00 | | 1 885 413.00 | 1 885 413.00 |
FJ Net sales | 1 885 413.00 | | 1 885 413.00 | 1 885 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 085.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 892 735.00 | |
FU Purchases of raw materials and other supplies | | | 205 720.00 | |
FV Inventory change (raw materials and supplies) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 1 097 465.00 | |
FX Taxes, duties, and similar payments | | | 12 531.00 | |
FY Salaries and Wages | | | 309 151.00 | |
FZ Social Security Contributions | | | 110 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 895.00 | |
GF Total Operating Expenses (II) | | | 1 756 017.00 | |
GG - OPERATING RESULT (I - II) | | | 136 719.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 435.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 25 000.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 110.00 | 170.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 480.00 | 170.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 220.00 | 24 830.00 | | 2 220.00 |
HK Income tax | 36 202.00 | 44 798.00 | | 36 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 443.00 | 1 947 727.00 | | 1 895 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 134.00 | 1 826 678.00 | | 1 793 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 309.00 | 121 049.00 | | 102 309.00 |
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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 | 495 446.00 | | 22 372.00 | 495 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 13 914.00 | |
I4 DECREASES Grand Total | | 1 643.00 | 516 176.00 | |
IO DECREASES Total including other intangible assets | | 1 229.00 | 342 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383.00 | 159 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 617.00 | | 1 229.00 | 342 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 885.00 | | 21 143.00 | 138 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 944.00 | | | 13 944.00 |
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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 | 112 496.00 | 14 847.00 | 13.00 | 112 496.00 |
PE DEPRECIATION Total including other intangible assets | 16 304.00 | 567.00 | | 16 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 192.00 | 14 279.00 | 13.00 | 96 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 545.00 | | 4 893.00 | 5 545.00 |
7B Total provisions for depreciation | 5 545.00 | | 4 893.00 | 5 545.00 |
7C Grand total | 5 545.00 | | 4 893.00 | 5 545.00 |
UE of which provisions and reversals: - Operating | | | 4 893.00 | |
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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 | 294 564.00 | 294 564.00 | | 294 564.00 |
8C Staff and Related Accounts | 28 750.00 | 28 750.00 | | 28 750.00 |
8D Social Security and Other Social Organizations | 68 694.00 | 68 694.00 | | 68 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
UT Other financial assets | 13 864.00 | | | 13 864.00 |
UX Other trade receivables | 625 283.00 | | | 625 283.00 |
UZ Social Security, other social security organizations | 3 654.00 | | | 3 654.00 |
VA Doubtful or disputed receivables | 782.00 | | | 782.00 |
VB VAT | 26 459.00 | | | 26 459.00 |
VJ Loans taken out during the year | 60 125.00 | | | 60 125.00 |
VK Loans repaid during the year | 60 125.00 | | | 60 125.00 |
VM Income taxes | 23 199.00 | | | 23 199.00 |
VP Miscellaneous | 2 630.00 | | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 723.00 | | | 16 723.00 |
VS Prepaid expenses | 24 729.00 | | | 24 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 324.00 | 723 460.00 | 13 864.00 | 737 324.00 |
VW VAT | 103 511.00 | 103 511.00 | | 103 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 354.00 | 504 354.00 | | 504 354.00 |
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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 | 9.00 | | | 9.00 |
