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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 287.00 | | 38 287.00 | 38 287.00 |
AN Land | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 17 424.00 | 12 479.00 | 4 945.00 | 17 424.00 |
AR Technical installations, industrial equipment and tools | 49 326.00 | 42 295.00 | 7 031.00 | 49 326.00 |
AT Other tangible assets | 93 927.00 | 32 823.00 | 61 104.00 | 93 927.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 203 096.00 | 89 297.00 | 113 798.00 | 203 096.00 |
BL Raw materials, supplies | 55 937.00 | | 55 937.00 | 55 937.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 918 724.00 | | 918 724.00 | 918 724.00 |
BZ Other receivables | 518 367.00 | | 518 367.00 | 518 367.00 |
CD Marketable securities | 201 253.00 | | 201 253.00 | 201 253.00 |
CF Cash and cash equivalents | 270 860.00 | | 270 860.00 | 270 860.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 1 967 083.00 | | 1 967 083.00 | 1 967 083.00 |
CO Grand total (0 to V) | 2 170 179.00 | 89 297.00 | 2 080 882.00 | 2 170 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 800.00 | | | 80 800.00 |
DB Share, merger, contribution premiums, etc. | 402 898.00 | | | 402 898.00 |
DD Legal reserve (1) | 8 080.00 | | | 8 080.00 |
DG Other reserves | 302 169.00 | | | 302 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 600.00 | | | 361 600.00 |
DL TOTAL (I) | 1 155 548.00 | | | 1 155 548.00 |
DU Loans and Debts from Credit Institutions (3) | 11 260.00 | | | 11 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 076.00 | | | 38 076.00 |
DX Trade payables and related accounts | 259 993.00 | | | 259 993.00 |
DY Tax and social security liabilities | 605 746.00 | | | 605 746.00 |
DZ Fixed asset liabilities and related accounts | 10 257.00 | | | 10 257.00 |
EC TOTAL (IV) | 925 334.00 | | | 925 334.00 |
EE Grand total (I to V) | 2 080 882.00 | | | 2 080 882.00 |
EG Accrued income and payables due within one year | 918 700.00 | | | 918 700.00 |
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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 | 5 120 817.00 | | 5 120 817.00 | 5 120 817.00 |
FJ Net sales | 5 120 817.00 | | 5 120 817.00 | 5 120 817.00 |
FO Operating subsidies | | | 12 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 708.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 166 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 192.00 | |
FV Inventory change (raw materials and supplies) | | | 3 080.00 | |
FW Other purchases and external expenses | | | 1 898 039.00 | |
FX Taxes, duties, and similar payments | | | 88 717.00 | |
FY Salaries and Wages | | | 1 341 315.00 | |
FZ Social Security Contributions | | | 303 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 598.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 694 058.00 | |
GG - OPERATING RESULT (I - II) | | | 472 617.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GO Net income from sales of marketable securities | | | 706.00 | |
GP Total financial income (V) | | | 2 570.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 708.00 | | | 33 708.00 |
HA Exceptional income from management transactions | 55 473.00 | | | 55 473.00 |
HD Total exceptional income (VII) | 55 473.00 | | | 55 473.00 |
HE Exceptional expenses on management operations | 44 717.00 | | | 44 717.00 |
HH Total exceptional expenses (VIII) | 44 717.00 | | | 44 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 756.00 | | | 10 756.00 |
HK Income tax | 124 194.00 | | | 124 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 224 720.00 | | | 5 224 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863 120.00 | | | 4 863 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 600.00 | | | 361 600.00 |
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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 | 177 188.00 | | 25 907.00 | 177 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 203 096.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 38 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 287.00 | | | 38 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 606.00 | | 25 772.00 | 136 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295.00 | | 135.00 | 2 295.00 |
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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 | 77 699.00 | 11 598.00 | | 77 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 699.00 | 11 598.00 | | 77 699.00 |
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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 | 259 993.00 | 259 993.00 | | 259 993.00 |
8C Staff and Related Accounts | 270 839.00 | 270 839.00 | | 270 839.00 |
8D Social Security and Other Social Organizations | 146 947.00 | 146 947.00 | | 146 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 257.00 | 10 257.00 | | 10 257.00 |
UT Other financial assets | 2 430.00 | | | 2 430.00 |
UX Other trade receivables | 918 724.00 | | | 918 724.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 24 069.00 | | | 24 069.00 |
VC Group and associates | 405 464.00 | | | 405 464.00 |
VH Loans with a maturity of more than one year at origin | 11 260.00 | 4 626.00 | 6 633.00 | 11 260.00 |
VI Group and Associates | 38 076.00 | 38 076.00 | | 38 076.00 |
VK Loans repaid during the year | 4 580.00 | | | 4 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 041.00 | 35 041.00 | | 35 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 933.00 | | | 87 933.00 |
VS Prepaid expenses | 1 938.00 | | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 459.00 | 1 439 029.00 | 2 430.00 | 1 441 459.00 |
VW VAT | 152 917.00 | 152 917.00 | | 152 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 334.00 | 918 700.00 | 6 633.00 | 925 334.00 |
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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 | 55.00 | | | 55.00 |
