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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 17 541.00 | 13 688.00 | 3 853.00 | 17 541.00 |
AT Other tangible assets | 158 861.00 | 112 292.00 | 46 569.00 | 158 861.00 |
BH Other financial assets | 26 297.00 | | 26 297.00 | 26 297.00 |
BJ TOTAL (I) | 205 917.00 | 125 979.00 | 79 938.00 | 205 917.00 |
BL Raw materials, supplies | 14 048.00 | | 14 048.00 | 14 048.00 |
BP Services in progress | 44 927.00 | | 44 927.00 | 44 927.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BX Customers and related accounts | 285 390.00 | 1 500.00 | 283 890.00 | 285 390.00 |
BZ Other receivables | 57 448.00 | | 57 448.00 | 57 448.00 |
CF Cash and cash equivalents | 179 240.00 | | 179 240.00 | 179 240.00 |
CH Prepaid expenses | 20 758.00 | | 20 758.00 | 20 758.00 |
CJ TOTAL (II) | 602 032.00 | 1 500.00 | 600 532.00 | 602 032.00 |
CO Grand total (0 to V) | 807 949.00 | 127 479.00 | 680 470.00 | 807 949.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 196 994.00 | 177 960.00 | | 196 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 008.00 | 64 033.00 | | 92 008.00 |
DL TOTAL (I) | 333 002.00 | 285 994.00 | | 333 002.00 |
DU Loans and Debts from Credit Institutions (3) | 16 301.00 | 26 261.00 | | 16 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 1 512.00 | | 298.00 |
DX Trade payables and related accounts | 190 228.00 | 128 625.00 | | 190 228.00 |
DY Tax and social security liabilities | 89 183.00 | 69 521.00 | | 89 183.00 |
EA Other liabilities | 4 064.00 | | | 4 064.00 |
EB Prepaid income (2) | 47 393.00 | | | 47 393.00 |
EC TOTAL (IV) | 347 468.00 | 225 918.00 | | 347 468.00 |
EE Grand total (I to V) | 680 470.00 | 511 912.00 | | 680 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 154.00 | | 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 661 300.00 | | 1 661 300.00 | 1 661 300.00 |
FJ Net sales | 1 661 300.00 | | 1 661 300.00 | 1 661 300.00 |
FM Inventory production | | | -24 177.00 | |
FQ Other income | | | 3 721.00 | |
FR Total operating income (I) | | | 1 640 844.00 | |
FU Purchases of raw materials and other supplies | | | 120 855.00 | |
FV Inventory change (raw materials and supplies) | | | 2 272.00 | |
FW Other purchases and external expenses | | | 855 811.00 | |
FX Taxes, duties, and similar payments | | | 19 637.00 | |
FY Salaries and Wages | | | 392 172.00 | |
FZ Social Security Contributions | | | 118 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 009.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 529 491.00 | |
GG - OPERATING RESULT (I - II) | | | 111 354.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 064.00 | | | 4 064.00 |
HH Total exceptional expenses (VIII) | 301.00 | 877.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 764.00 | -877.00 | | 3 764.00 |
HK Income tax | 22 768.00 | 12 613.00 | | 22 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 911.00 | 1 346 850.00 | | 1 644 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 903.00 | 1 282 817.00 | | 1 552 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 008.00 | 64 033.00 | | 92 008.00 |
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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 | 226 730.00 | | 3 561.00 | 226 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 467.00 | |
I4 DECREASES Grand Total | | 24 374.00 | 205 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 374.00 | 176 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 269.00 | | 3 506.00 | 197 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 412.00 | | 55.00 | 26 412.00 |
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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 | 130 344.00 | 20 009.00 | 24 374.00 | 130 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 344.00 | 20 009.00 | 24 374.00 | 130 344.00 |
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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 | 278.00 | 278.00 | | 278.00 |
8B Suppliers and Related Accounts | 190 228.00 | 190 228.00 | | 190 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
8L Deferred income | 47 393.00 | 47 393.00 | | 47 393.00 |
UT Other financial assets | 26 297.00 | | | 26 297.00 |
UX Other trade receivables | 285 390.00 | | | 285 390.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 16 121.00 | 10 137.00 | 5 984.00 | 16 121.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 9 986.00 | | | 9 986.00 |
VP Miscellaneous | 57 447.00 | | | 57 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 183.00 | 89 183.00 | | 89 183.00 |
VS Prepaid expenses | 20 758.00 | | | 20 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 892.00 | 363 595.00 | 26 297.00 | 389 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 468.00 | 341 484.00 | 5 984.00 | 347 468.00 |
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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 | 14.00 | | | 14.00 |
