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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 | 3 935.00 | 2 918.00 | 1 016.00 | 3 935.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 4 831.00 | 1 684.00 | 3 147.00 | 4 831.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 3 287.00 | | 3 287.00 |
AT Other tangible assets | 17 929.00 | 8 661.00 | 9 269.00 | 17 929.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 65 482.00 | 16 550.00 | 48 931.00 | 65 482.00 |
BP Services in progress | 1 910.00 | | 1 910.00 | 1 910.00 |
BT Goods | 49 991.00 | | 49 991.00 | 49 991.00 |
BX Customers and related accounts | 19 945.00 | | 19 945.00 | 19 945.00 |
BZ Other receivables | 22 252.00 | | 22 252.00 | 22 252.00 |
CF Cash and cash equivalents | 127 257.00 | | 127 257.00 | 127 257.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 221 789.00 | | 221 789.00 | 221 789.00 |
CO Grand total (0 to V) | 287 271.00 | 16 550.00 | 270 721.00 | 287 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 5 076.00 | 3 531.00 | | 5 076.00 |
DH Retained earnings | 42 439.00 | 63 099.00 | | 42 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 546.00 | 30 885.00 | | 39 546.00 |
DK Regulated provisions | | 346.00 | | |
DL TOTAL (I) | 159 061.00 | 169 515.00 | | 159 061.00 |
DP Provisions for Risks | | 1 145.00 | | |
DR TOTAL (IV) | | 1 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 361.00 | 13 361.00 | | 13 361.00 |
DW Advances and down payments received on current orders | 40.00 | 202.00 | | 40.00 |
DX Trade payables and related accounts | 71 275.00 | 62 545.00 | | 71 275.00 |
DY Tax and social security liabilities | 27 015.00 | 26 884.00 | | 27 015.00 |
EA Other liabilities | 8.00 | 1 628.00 | | 8.00 |
EC TOTAL (IV) | 111 660.00 | 104 419.00 | | 111 660.00 |
EE Grand total (I to V) | 270 721.00 | 275 079.00 | | 270 721.00 |
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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 | 230 252.00 | | 230 252.00 | 230 252.00 |
FD Production sold - goods | 458.00 | | 458.00 | 458.00 |
FG Production sold - services | 143 192.00 | | 143 192.00 | 143 192.00 |
FJ Net sales | 373 903.00 | | 373 903.00 | 373 903.00 |
FM Inventory production | | | 1 625.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 379 041.00 | |
FS Purchases of goods (including customs duties) | | | 158 971.00 | |
FT Inventory change (goods) | | | -15 351.00 | |
FW Other purchases and external expenses | | | 82 029.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 71 985.00 | |
FZ Social Security Contributions | | | 13 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 320 404.00 | |
GG - OPERATING RESULT (I - II) | | | 58 637.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 346.00 | 618.00 | | 346.00 |
HD Total exceptional income (VII) | 61 692.00 | 618.00 | | 61 692.00 |
HE Exceptional expenses on management operations | 1 482.00 | | | 1 482.00 |
HF Exceptional expenses on capital transactions | 24 255.00 | | | 24 255.00 |
HG Exceptional depreciation and provisions | | 1 491.00 | | |
HH Total exceptional expenses (VIII) | 1 482.00 | | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 482.00 | | | -1 482.00 |
HK Income tax | 17 938.00 | 13 635.00 | | 17 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 370.00 | 343 499.00 | | 379 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 824.00 | 312 614.00 | | 339 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 546.00 | 30 885.00 | | 39 546.00 |
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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 | 65 482.00 | | | 65 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 65 482.00 | |
IO DECREASES Total including other intangible assets | | | 31 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 935.00 | | | 31 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 047.00 | | | 26 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 12 520.00 | 4 030.00 | | 12 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | 1 312.00 | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 914.00 | 2 718.00 | | 10 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 346.00 | | 346.00 | 346.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
7C Grand total | 1 145.00 | | 1 145.00 | 1 145.00 |
UE of which provisions and reversals: - Operating | | | 1 145.00 | |
UJ - Exceptional | | | 346.00 | |
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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 | 13 361.00 | 13 361.00 | | 13 361.00 |
8B Suppliers and Related Accounts | 71 275.00 | 71 275.00 | | 71 275.00 |
8C Staff and Related Accounts | 11 264.00 | 11 264.00 | | 11 264.00 |
8D Social Security and Other Social Organizations | 9 327.00 | 9 327.00 | | 9 327.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 19 945.00 | | | 19 945.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VB VAT | 1 775.00 | | | 1 775.00 |
VM Income taxes | 7 430.00 | | | 7 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 364.00 | | | 20 364.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 131.00 | 42 631.00 | 7 500.00 | 50 131.00 |
VW VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 660.00 | 111 660.00 | | 111 660.00 |
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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 | 3.00 | | | 3.00 |
