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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 583.00 | | 224 583.00 | 224 583.00 |
AR Technical installations, industrial equipment and tools | 703 899.00 | 640 622.00 | 63 277.00 | 703 899.00 |
AT Other tangible assets | 2 652 622.00 | 2 021 307.00 | 631 315.00 | 2 652 622.00 |
BH Other financial assets | 29 809.00 | | 29 809.00 | 29 809.00 |
BJ TOTAL (I) | 3 610 912.00 | 2 661 929.00 | 948 984.00 | 3 610 912.00 |
BT Goods | 62 204.00 | | 62 204.00 | 62 204.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 7 802.00 | | 7 802.00 | 7 802.00 |
BZ Other receivables | 87 397.00 | | 87 397.00 | 87 397.00 |
CF Cash and cash equivalents | 683 693.00 | | 683 693.00 | 683 693.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 842 029.00 | | 842 029.00 | 842 029.00 |
CO Grand total (0 to V) | 4 452 941.00 | 2 661 929.00 | 1 791 012.00 | 4 452 941.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 077 864.00 | 936 759.00 | | 1 077 864.00 |
DH Retained earnings | 170 831.00 | 170 831.00 | | 170 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 922.00 | 141 105.00 | | 156 922.00 |
DL TOTAL (I) | 1 413 867.00 | 1 256 946.00 | | 1 413 867.00 |
DU Loans and Debts from Credit Institutions (3) | | 354 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 140.00 | 25 224.00 | | 22 140.00 |
DX Trade payables and related accounts | 180 661.00 | 172 447.00 | | 180 661.00 |
DY Tax and social security liabilities | 170 233.00 | 172 316.00 | | 170 233.00 |
EA Other liabilities | 4 111.00 | | | 4 111.00 |
EC TOTAL (IV) | 377 145.00 | 724 693.00 | | 377 145.00 |
EE Grand total (I to V) | 1 791 012.00 | 1 981 639.00 | | 1 791 012.00 |
EG Accrued income and payables due within one year | 377 145.00 | 595 067.00 | | 377 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 3 061 324.00 | | 3 061 324.00 | 3 061 324.00 |
FG Production sold - services | 204 619.00 | | 204 619.00 | 204 619.00 |
FJ Net sales | 3 265 943.00 | | 3 265 943.00 | 3 265 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 892.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 3 323 027.00 | |
FS Purchases of goods (including customs duties) | | | 977 091.00 | |
FT Inventory change (goods) | | | 6 292.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 615 393.00 | |
FX Taxes, duties, and similar payments | | | 48 985.00 | |
FY Salaries and Wages | | | 922 127.00 | |
FZ Social Security Contributions | | | 234 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 862.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 104 298.00 | |
GG - OPERATING RESULT (I - II) | | | 218 729.00 | |
GR Interest and similar expenses | | | 5 175.00 | |
GU Total financial expenses (VI) | | | 5 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 892.00 | 33 342.00 | | 56 892.00 |
HA Exceptional income from management transactions | 2 322.00 | 334.00 | | 2 322.00 |
HB Exceptional income from capital transactions | 3 349.00 | | | 3 349.00 |
HD Total exceptional income (VII) | 5 671.00 | 334.00 | | 5 671.00 |
HE Exceptional expenses on management operations | 5 365.00 | 10 339.00 | | 5 365.00 |
HF Exceptional expenses on capital transactions | 3 290.00 | | | 3 290.00 |
HH Total exceptional expenses (VIII) | 8 655.00 | 10 339.00 | | 8 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | -10 005.00 | | -2 984.00 |
HK Income tax | 53 648.00 | 44 546.00 | | 53 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 698.00 | 2 785 378.00 | | 3 328 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 777.00 | 2 644 273.00 | | 3 171 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 922.00 | 141 105.00 | | 156 922.00 |
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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 | 3 587 348.00 | | 60 223.00 | 3 587 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 809.00 | |
I4 DECREASES Grand Total | | 36 658.00 | 3 610 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 658.00 | 3 356 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 332 956.00 | | 60 223.00 | 3 332 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 809.00 | | | 29 809.00 |
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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 | 2 395 432.00 | 299 862.00 | 33 365.00 | 2 395 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 395 432.00 | 299 862.00 | 33 365.00 | 2 395 432.00 |
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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 | 22 140.00 | 22 140.00 | | 22 140.00 |
8B Suppliers and Related Accounts | 180 661.00 | 180 661.00 | | 180 661.00 |
8C Staff and Related Accounts | 93 834.00 | 93 834.00 | | 93 834.00 |
8D Social Security and Other Social Organizations | 64 247.00 | 64 247.00 | | 64 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
UT Other financial assets | 29 809.00 | | | 29 809.00 |
UX Other trade receivables | 7 802.00 | | | 7 802.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 7 162.00 | | | 7 162.00 |
VK Loans repaid during the year | 354 174.00 | | | 354 174.00 |
VM Income taxes | 35 194.00 | | | 35 194.00 |
VN Other taxes, similar payments | 38 193.00 | | | 38 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 250.00 | 8 250.00 | | 8 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 498.00 | | | 6 498.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 913.00 | 96 104.00 | 29 809.00 | 125 913.00 |
VW VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 146.00 | 377 146.00 | | 377 146.00 |
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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 | 31.00 | | | 31.00 |
