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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AP Buildings | 206 306.00 | 177 921.00 | 28 385.00 | 206 306.00 |
AR Technical installations, industrial equipment and tools | 86 920.00 | 60 307.00 | 26 612.00 | 86 920.00 |
AT Other tangible assets | 81 985.00 | 53 661.00 | 28 324.00 | 81 985.00 |
BH Other financial assets | 15 656.00 | | 15 656.00 | 15 656.00 |
BJ TOTAL (I) | 676 150.00 | 295 142.00 | 381 008.00 | 676 150.00 |
BN Goods in progress | 22 253.00 | | 22 253.00 | 22 253.00 |
BT Goods | 59 747.00 | | 59 747.00 | 59 747.00 |
BZ Other receivables | 45 421.00 | | 45 421.00 | 45 421.00 |
CF Cash and cash equivalents | 33 661.00 | | 33 661.00 | 33 661.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 164 529.00 | | 164 529.00 | 164 529.00 |
CO Grand total (0 to V) | 840 679.00 | 295 142.00 | 545 537.00 | 840 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 571.00 | 110 571.00 | | 110 571.00 |
DD Legal reserve (1) | 11 057.00 | 11 057.00 | | 11 057.00 |
DH Retained earnings | 233 038.00 | 217 096.00 | | 233 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 191.00 | 15 943.00 | | 29 191.00 |
DL TOTAL (I) | 383 858.00 | 354 667.00 | | 383 858.00 |
DQ Provisions for Expenses | 3 052.00 | 6 528.00 | | 3 052.00 |
DR TOTAL (IV) | 3 052.00 | 6 528.00 | | 3 052.00 |
DU Loans and Debts from Credit Institutions (3) | 70 086.00 | 82 784.00 | | 70 086.00 |
DW Advances and down payments received on current orders | 7 441.00 | 1 659.00 | | 7 441.00 |
DX Trade payables and related accounts | 27 562.00 | 33 607.00 | | 27 562.00 |
DY Tax and social security liabilities | 53 538.00 | 60 539.00 | | 53 538.00 |
EC TOTAL (IV) | 158 627.00 | 178 589.00 | | 158 627.00 |
EE Grand total (I to V) | 545 537.00 | 539 784.00 | | 545 537.00 |
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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 | 651 246.00 | | 651 246.00 | 651 246.00 |
FJ Net sales | 651 246.00 | | 651 246.00 | 651 246.00 |
FM Inventory production | | | 8 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 819.00 | |
FQ Other income | | | 1 228.00 | |
FR Total operating income (I) | | | 667 722.00 | |
FS Purchases of goods (including customs duties) | | | 187 082.00 | |
FT Inventory change (goods) | | | 2 813.00 | |
FU Purchases of raw materials and other supplies | | | 351.00 | |
FW Other purchases and external expenses | | | 110 205.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 191 872.00 | |
FZ Social Security Contributions | | | 92 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 052.00 | |
GE Other Expenses | | | 22 808.00 | |
GF Total Operating Expenses (II) | | | 633 228.00 | |
GG - OPERATING RESULT (I - II) | | | 34 494.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 19 293.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 19 293.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | | 13 629.00 | | |
HH Total exceptional expenses (VIII) | | 13 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 5 552.00 | | 1 200.00 |
HK Income tax | 4 797.00 | 702.00 | | 4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 191.00 | 698 405.00 | | 669 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 000.00 | 682 463.00 | | 640 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 191.00 | 15 943.00 | | 29 191.00 |
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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 | 658 081.00 | | | 658 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 656.00 | |
I4 DECREASES Grand Total | | | 676 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 143.00 | | | 357 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 656.00 | | | 15 656.00 |
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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 | 279 522.00 | 16 065.00 | 445.00 | 279 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 269.00 | 16 065.00 | 445.00 | 276 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 528.00 | 3 052.00 | 6 528.00 | 6 528.00 |
7C Grand total | 6 528.00 | 3 052.00 | 6 528.00 | 6 528.00 |
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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 | 27 562.00 | 27 562.00 | | 27 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 523.00 | 48 868.00 | 15 656.00 | 64 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 186.00 | 110 276.00 | 40 910.00 | 151 186.00 |
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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 |
