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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 463.00 | | 345 463.00 | 345 463.00 |
AR Technical installations, industrial equipment and tools | 52 228.00 | 51 272.00 | 957.00 | 52 228.00 |
AT Other tangible assets | 32 874.00 | 27 489.00 | 5 386.00 | 32 874.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 434 752.00 | 78 760.00 | 355 992.00 | 434 752.00 |
BT Goods | 1 371.00 | | 1 371.00 | 1 371.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 38 677.00 | | 38 677.00 | 38 677.00 |
CF Cash and cash equivalents | 117 638.00 | | 117 638.00 | 117 638.00 |
CJ TOTAL (II) | 157 961.00 | | 157 961.00 | 157 961.00 |
CO Grand total (0 to V) | 592 714.00 | 78 760.00 | 513 953.00 | 592 714.00 |
CP Shares due in less than one year | 4 187.00 | | | 4 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 119 056.00 | 119 056.00 | | 119 056.00 |
DH Retained earnings | 254 976.00 | 239 449.00 | | 254 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 536.00 | 15 527.00 | | 41 536.00 |
DL TOTAL (I) | 423 953.00 | 382 417.00 | | 423 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307.00 | 6 440.00 | | 2 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162.00 | 1 022.00 | | 3 162.00 |
DX Trade payables and related accounts | 33 560.00 | 26 794.00 | | 33 560.00 |
DY Tax and social security liabilities | 48 559.00 | 33 375.00 | | 48 559.00 |
EA Other liabilities | 2 413.00 | 2 429.00 | | 2 413.00 |
EC TOTAL (IV) | 90 001.00 | 70 060.00 | | 90 001.00 |
EE Grand total (I to V) | 513 953.00 | 452 477.00 | | 513 953.00 |
EG Accrued income and payables due within one year | 90 001.00 | 70 060.00 | | 90 001.00 |
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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 | 216 908.00 | | 216 908.00 | 216 908.00 |
FJ Net sales | 216 908.00 | | 216 908.00 | 216 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 28 687.00 | |
FR Total operating income (I) | | | 248 511.00 | |
FU Purchases of raw materials and other supplies | | | 68 139.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 54 422.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 53 563.00 | |
FZ Social Security Contributions | | | 16 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 197 962.00 | |
GG - OPERATING RESULT (I - II) | | | 50 548.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 682.00 | 2 418.00 | | 8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 511.00 | 196 004.00 | | 248 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 975.00 | 180 477.00 | | 206 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 536.00 | 15 527.00 | | 41 536.00 |
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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 | 434 059.00 | | 693.00 | 434 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 187.00 | |
I4 DECREASES Grand Total | | | 434 752.00 | |
IO DECREASES Total including other intangible assets | | | 345 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 463.00 | | | 345 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 412.00 | | 691.00 | 84 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 184.00 | | 3.00 | 4 184.00 |
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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 | 76 031.00 | 2 730.00 | | 76 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 031.00 | 2 730.00 | | 76 031.00 |
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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 | 33 560.00 | 33 560.00 | | 33 560.00 |
8C Staff and Related Accounts | 5 214.00 | 5 214.00 | | 5 214.00 |
8D Social Security and Other Social Organizations | 29 077.00 | 29 077.00 | | 29 077.00 |
8E Income Taxes | 3 692.00 | 3 692.00 | | 3 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 4 187.00 | 4 187.00 | | 4 187.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
UZ Social Security, other social security organizations | 1 318.00 | | | 1 318.00 |
VB VAT | 5 167.00 | | | 5 167.00 |
VG Loans with a maturity of up to one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VI Group and Associates | 3 162.00 | 3 162.00 | | 3 162.00 |
VK Loans repaid during the year | 815.00 | | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 242.00 | | | 31 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 864.00 | 42 864.00 | | 42 864.00 |
VW VAT | 10 577.00 | 10 577.00 | | 10 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 001.00 | 90 001.00 | | 90 001.00 |
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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 |
