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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 6 245.00 | 3 241.00 | 3 005.00 | 6 245.00 |
AR Technical installations, industrial equipment and tools | 32 342.00 | 29 157.00 | 3 185.00 | 32 342.00 |
AT Other tangible assets | 45 841.00 | 45 841.00 | | 45 841.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 218 028.00 | 78 238.00 | 139 790.00 | 218 028.00 |
BL Raw materials, supplies | 10 483.00 | | 10 483.00 | 10 483.00 |
BX Customers and related accounts | 143 846.00 | 4 995.00 | 138 851.00 | 143 846.00 |
BZ Other receivables | 27 093.00 | | 27 093.00 | 27 093.00 |
CD Marketable securities | 235 629.00 | | 235 629.00 | 235 629.00 |
CF Cash and cash equivalents | 20 757.00 | | 20 757.00 | 20 757.00 |
CH Prepaid expenses | 10 113.00 | | 10 113.00 | 10 113.00 |
CJ TOTAL (II) | 447 922.00 | 4 995.00 | 442 927.00 | 447 922.00 |
CO Grand total (0 to V) | 665 950.00 | 83 233.00 | 582 717.00 | 665 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 261 311.00 | 223 029.00 | | 261 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 358.00 | 38 283.00 | | 19 358.00 |
DL TOTAL (I) | 289 470.00 | 270 111.00 | | 289 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 608.00 | | |
DW Advances and down payments received on current orders | 43 819.00 | 9 565.00 | | 43 819.00 |
DX Trade payables and related accounts | 47 709.00 | 29 769.00 | | 47 709.00 |
DY Tax and social security liabilities | 201 719.00 | 212 239.00 | | 201 719.00 |
EC TOTAL (IV) | 293 247.00 | 256 181.00 | | 293 247.00 |
EE Grand total (I to V) | 582 717.00 | 526 293.00 | | 582 717.00 |
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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 | 982 373.00 | | 982 373.00 | 982 373.00 |
FJ Net sales | 982 373.00 | | 982 373.00 | 982 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 616.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 992 005.00 | |
FU Purchases of raw materials and other supplies | | | 205 458.00 | |
FV Inventory change (raw materials and supplies) | | | -2 907.00 | |
FW Other purchases and external expenses | | | 88 407.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 423 856.00 | |
FZ Social Security Contributions | | | 238 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 569.00 | |
GF Total Operating Expenses (II) | | | 974 907.00 | |
GG - OPERATING RESULT (I - II) | | | 17 098.00 | |
GL Other interest and similar income | | | 4 549.00 | |
GP Total financial income (V) | | | 4 549.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 720.00 | 336.00 | | 720.00 |
HF Exceptional expenses on capital transactions | 7 215.00 | | | 7 215.00 |
HH Total exceptional expenses (VIII) | 7 935.00 | 336.00 | | 7 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -336.00 | | -852.00 |
HK Income tax | 1 366.00 | 5 294.00 | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 638.00 | 1 010 673.00 | | 1 003 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 280.00 | 972 391.00 | | 984 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 358.00 | 38 283.00 | | 19 358.00 |
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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 | 227 563.00 | | | 227 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 218 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 963.00 | | | 93 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 75 650.00 | 6 598.00 | 4 010.00 | 75 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 650.00 | 6 598.00 | 4 010.00 | 75 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 245.00 | | 8 250.00 | 13 245.00 |
7B Total provisions for depreciation | 13 245.00 | | 8 250.00 | 13 245.00 |
7C Grand total | 13 245.00 | | 8 250.00 | 13 245.00 |
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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 | 47 709.00 | 47 709.00 | | 47 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 653.00 | 181 053.00 | 3 600.00 | 184 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 428.00 | 249 428.00 | | 249 428.00 |
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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 | 12.00 | | | 12.00 |
