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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 | 1 014.00 | 614.00 | 400.00 | 1 014.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 10 723.00 | 8 584.00 | 2 139.00 | 10 723.00 |
AT Other tangible assets | 77 912.00 | 70 566.00 | 7 346.00 | 77 912.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 139 518.00 | 79 763.00 | 59 755.00 | 139 518.00 |
BL Raw materials, supplies | 17 659.00 | | 17 659.00 | 17 659.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 255 110.00 | | 255 110.00 | 255 110.00 |
BZ Other receivables | 24 405.00 | | 24 405.00 | 24 405.00 |
CF Cash and cash equivalents | 147 546.00 | | 147 546.00 | 147 546.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 449 345.00 | | 449 345.00 | 449 345.00 |
CO Grand total (0 to V) | 588 864.00 | 79 763.00 | 509 100.00 | 588 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 100 646.00 | 100 646.00 | | 100 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 669.00 | 127 665.00 | | 118 669.00 |
DL TOTAL (I) | 274 315.00 | 283 311.00 | | 274 315.00 |
DU Loans and Debts from Credit Institutions (3) | 6 133.00 | 304.00 | | 6 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 336.00 | | 336.00 |
DX Trade payables and related accounts | 137 548.00 | 150 199.00 | | 137 548.00 |
DY Tax and social security liabilities | 89 859.00 | 86 030.00 | | 89 859.00 |
EA Other liabilities | 909.00 | 3 032.00 | | 909.00 |
EC TOTAL (IV) | 234 785.00 | 239 901.00 | | 234 785.00 |
EE Grand total (I to V) | 509 100.00 | 523 212.00 | | 509 100.00 |
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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 | 1 421 971.00 | | 1 421 971.00 | 1 421 971.00 |
FJ Net sales | 1 421 971.00 | | 1 421 971.00 | 1 421 971.00 |
FO Operating subsidies | | | 5 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 429 558.00 | |
FU Purchases of raw materials and other supplies | | | 665 782.00 | |
FV Inventory change (raw materials and supplies) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 197 423.00 | |
FX Taxes, duties, and similar payments | | | 7 872.00 | |
FY Salaries and Wages | | | 290 349.00 | |
FZ Social Security Contributions | | | 96 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 263 409.00 | |
GG - OPERATING RESULT (I - II) | | | 166 149.00 | |
GI Supported loss or transferred profit (IV) | | | 4 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 2 533.00 | | | 2 533.00 |
HE Exceptional expenses on management operations | 5 504.00 | 913.00 | | 5 504.00 |
HH Total exceptional expenses (VIII) | 5 504.00 | 913.00 | | 5 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 971.00 | -913.00 | | -2 971.00 |
HK Income tax | 39 655.00 | 43 767.00 | | 39 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 091.00 | 1 433 540.00 | | 1 432 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 422.00 | 1 305 875.00 | | 1 313 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 669.00 | 127 665.00 | | 118 669.00 |
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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 | 162 696.00 | | 7 053.00 | 162 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | 30 230.00 | 139 518.00 | |
IO DECREASES Total including other intangible assets | | | 50 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 230.00 | 88 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 144.00 | | 416.00 | 50 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 228.00 | | 6 637.00 | 112 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 106 570.00 | 3 424.00 | 30 230.00 | 106 570.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | 16.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 972.00 | 3 408.00 | 30 230.00 | 105 972.00 |
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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 | 137 548.00 | 137 548.00 | | 137 548.00 |
8C Staff and Related Accounts | 11 361.00 | 11 361.00 | | 11 361.00 |
8D Social Security and Other Social Organizations | 23 950.00 | 23 950.00 | | 23 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 255 110.00 | | | 255 110.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VC Group and associates | 15 581.00 | | | 15 581.00 |
VH Loans with a maturity of more than one year at origin | 6 133.00 | 2 213.00 | 3 920.00 | 6 133.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 6 683.00 | | | 6 683.00 |
VK Loans repaid during the year | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VS Prepaid expenses | 4 610.00 | | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 448.00 | 284 125.00 | 323.00 | 284 448.00 |
VW VAT | 51 691.00 | 51 691.00 | | 51 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 785.00 | 230 865.00 | 3 920.00 | 234 785.00 |
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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 | 9.00 | | | 9.00 |
