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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
AN Land | 9 255.00 | 4 833.00 | 4 422.00 | 9 255.00 |
AP Buildings | 23 409.00 | 8 670.00 | 14 739.00 | 23 409.00 |
AR Technical installations, industrial equipment and tools | 35 516.00 | 22 437.00 | 13 079.00 | 35 516.00 |
AT Other tangible assets | 124 873.00 | 62 475.00 | 62 398.00 | 124 873.00 |
BD Other fixed assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BH Other financial assets | 6 336.00 | | 6 336.00 | 6 336.00 |
BJ TOTAL (I) | 438 229.00 | 99 465.00 | 338 764.00 | 438 229.00 |
BT Goods | 54 490.00 | | 54 490.00 | 54 490.00 |
BV Advances and down payments on orders | 2 118.00 | | 2 118.00 | 2 118.00 |
BX Customers and related accounts | 153 540.00 | 8 724.00 | 144 816.00 | 153 540.00 |
BZ Other receivables | 9 004.00 | | 9 004.00 | 9 004.00 |
CF Cash and cash equivalents | 166 412.00 | | 166 412.00 | 166 412.00 |
CJ TOTAL (II) | 385 563.00 | 8 724.00 | 376 839.00 | 385 563.00 |
CO Grand total (0 to V) | 823 792.00 | 108 189.00 | 715 603.00 | 823 792.00 |
CR Shares due in more than one year | 10 443.00 | | | 10 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 48 918.00 | | | 48 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 046.00 | | | 86 046.00 |
DL TOTAL (I) | 539 964.00 | | | 539 964.00 |
DU Loans and Debts from Credit Institutions (3) | 55 847.00 | | | 55 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 557.00 | | | 12 557.00 |
DW Advances and down payments received on current orders | 1 437.00 | | | 1 437.00 |
DX Trade payables and related accounts | 45 678.00 | | | 45 678.00 |
DY Tax and social security liabilities | 60 121.00 | | | 60 121.00 |
EC TOTAL (IV) | 175 640.00 | | | 175 640.00 |
EE Grand total (I to V) | 715 603.00 | | | 715 603.00 |
EG Accrued income and payables due within one year | 175 640.00 | | | 175 640.00 |
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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 | 535 789.00 | | 535 789.00 | 535 789.00 |
FG Production sold - services | 393 442.00 | | 393 442.00 | 393 442.00 |
FJ Net sales | 929 231.00 | | 929 231.00 | 929 231.00 |
FN Capitalized production | | | 4 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 775.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 942 755.00 | |
FS Purchases of goods (including customs duties) | | | 394 277.00 | |
FT Inventory change (goods) | | | -14 486.00 | |
FW Other purchases and external expenses | | | 99 666.00 | |
FX Taxes, duties, and similar payments | | | 6 016.00 | |
FY Salaries and Wages | | | 256 507.00 | |
FZ Social Security Contributions | | | 57 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 420.00 | |
GE Other Expenses | | | 4 870.00 | |
GF Total Operating Expenses (II) | | | 828 604.00 | |
GG - OPERATING RESULT (I - II) | | | 114 150.00 | |
GL Other interest and similar income | | | 2 862.00 | |
GP Total financial income (V) | | | 2 862.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 423.00 | | | 4 423.00 |
HB Exceptional income from capital transactions | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 15 700.00 | | | 15 700.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 16 919.00 | | | 16 919.00 |
HH Total exceptional expenses (VIII) | 17 054.00 | | | 17 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 354.00 | | | -1 354.00 |
HK Income tax | 28 045.00 | | | 28 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 317.00 | | | 961 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 271.00 | | | 875 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 046.00 | | | 86 046.00 |
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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 | 401 704.00 | | 58 115.00 | 401 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 16 426.00 | |
I4 DECREASES Grand Total | | 24 290.00 | 438 229.00 | |
IO DECREASES Total including other intangible assets | | | 226 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 590.00 | 193 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 050.00 | | | 226 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 528.00 | | 58 115.00 | 156 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 126.00 | | | 19 126.00 |
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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 | 84 791.00 | 22 045.00 | 7 371.00 | 84 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 741.00 | 22 045.00 | 7 371.00 | 83 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 655.00 | 2 420.00 | 4 352.00 | 10 655.00 |
7B Total provisions for depreciation | 10 655.00 | 2 420.00 | 4 352.00 | 10 655.00 |
7C Grand total | 10 655.00 | 2 420.00 | 4 352.00 | 10 655.00 |
UE of which provisions and reversals: - Operating | | 2 420.00 | 4 352.00 | |
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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 | 45 678.00 | 45 678.00 | | 45 678.00 |
8C Staff and Related Accounts | 21 202.00 | 21 202.00 | | 21 202.00 |
8D Social Security and Other Social Organizations | 30 912.00 | 30 912.00 | | 30 912.00 |
UT Other financial assets | 19 126.00 | | | 19 126.00 |
UX Other trade receivables | 143 096.00 | | | 143 096.00 |
VA Doubtful or disputed receivables | 10 443.00 | | | 10 443.00 |
VB VAT | 1 560.00 | | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 55 847.00 | 39 699.00 | 16 149.00 | 55 847.00 |
VI Group and Associates | 12 557.00 | 12 557.00 | | 12 557.00 |
VJ Loans taken out during the year | 22 750.00 | | | 22 750.00 |
VK Loans repaid during the year | 52 460.00 | | | 52 460.00 |
VM Income taxes | 7 444.00 | | | 7 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 669.00 | 152 100.00 | 29 569.00 | 181 669.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 203.00 | 158 054.00 | 16 149.00 | 174 203.00 |
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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 | 6.00 | | | 6.00 |
