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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 66 664.00 | 41 769.00 | 24 895.00 | 66 664.00 |
AT Other tangible assets | 8 145.00 | 7 594.00 | 551.00 | 8 145.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 227 555.00 | 49 813.00 | 177 742.00 | 227 555.00 |
BL Raw materials, supplies | 10 212.00 | | 10 212.00 | 10 212.00 |
BX Customers and related accounts | 164 483.00 | 816.00 | 163 667.00 | 164 483.00 |
BZ Other receivables | 7 099.00 | | 7 099.00 | 7 099.00 |
CD Marketable securities | 20 403.00 | | 20 403.00 | 20 403.00 |
CF Cash and cash equivalents | 79 291.00 | | 79 291.00 | 79 291.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 282 891.00 | 816.00 | 282 076.00 | 282 891.00 |
CO Grand total (0 to V) | 510 446.00 | 50 629.00 | 459 817.00 | 510 446.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 900.00 | 99 900.00 | | 99 900.00 |
DD Legal reserve (1) | 2 445.00 | 1 751.00 | | 2 445.00 |
DG Other reserves | 56 743.00 | 43 561.00 | | 56 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 601.00 | 13 876.00 | | 46 601.00 |
DL TOTAL (I) | 205 689.00 | 159 088.00 | | 205 689.00 |
DU Loans and Debts from Credit Institutions (3) | 43 997.00 | 43 412.00 | | 43 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 003.00 | 90 249.00 | | 92 003.00 |
DX Trade payables and related accounts | 36 751.00 | 49 779.00 | | 36 751.00 |
DY Tax and social security liabilities | 80 538.00 | 57 206.00 | | 80 538.00 |
EA Other liabilities | 840.00 | 3 371.00 | | 840.00 |
EC TOTAL (IV) | 254 128.00 | 244 017.00 | | 254 128.00 |
EE Grand total (I to V) | 459 817.00 | 403 105.00 | | 459 817.00 |
EG Accrued income and payables due within one year | 254 128.00 | 244 017.00 | | 254 128.00 |
EI Including equity loans | 92 003.00 | | | 92 003.00 |
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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 | 542 954.00 | | 542 954.00 | 542 954.00 |
FJ Net sales | 542 954.00 | | 542 954.00 | 542 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 861.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 548 827.00 | |
FU Purchases of raw materials and other supplies | | | 104 749.00 | |
FV Inventory change (raw materials and supplies) | | | 1 910.00 | |
FW Other purchases and external expenses | | | 137 055.00 | |
FX Taxes, duties, and similar payments | | | 7 353.00 | |
FY Salaries and Wages | | | 194 874.00 | |
FZ Social Security Contributions | | | 36 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 495 399.00 | |
GG - OPERATING RESULT (I - II) | | | 53 428.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 212.00 | 1 893.00 | | 1 212.00 |
HB Exceptional income from capital transactions | 50 100.00 | | | 50 100.00 |
HD Total exceptional income (VII) | 51 312.00 | 1 893.00 | | 51 312.00 |
HE Exceptional expenses on management operations | 305.00 | 4 801.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 49 710.00 | 1 394.00 | | 49 710.00 |
HH Total exceptional expenses (VIII) | 50 015.00 | 6 195.00 | | 50 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297.00 | -4 302.00 | | 1 297.00 |
HK Income tax | 5 025.00 | 73.00 | | 5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 556.00 | 469 030.00 | | 600 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 955.00 | 455 154.00 | | 553 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 601.00 | 13 876.00 | | 46 601.00 |
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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 | 222 900.00 | | 57 271.00 | 222 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | 52 616.00 | 227 555.00 | |
IO DECREASES Total including other intangible assets | | | 150 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 616.00 | 74 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 450.00 | | | 150 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 154.00 | | 57 271.00 | 70 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 38 909.00 | 11 294.00 | 390.00 | 38 909.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 459.00 | 11 294.00 | 390.00 | 38 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50.00 | 766.00 | | 50.00 |
7B Total provisions for depreciation | 50.00 | 766.00 | | 50.00 |
7C Grand total | 50.00 | 766.00 | | 50.00 |
UE of which provisions and reversals: - Operating | | 766.00 | | |
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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 | 36 751.00 | 36 751.00 | | 36 751.00 |
8C Staff and Related Accounts | 18 668.00 | 18 668.00 | | 18 668.00 |
8D Social Security and Other Social Organizations | 24 885.00 | 24 885.00 | | 24 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 164 423.00 | | | 164 423.00 |
VA Doubtful or disputed receivables | 60.00 | | | 60.00 |
VB VAT | 2 303.00 | | | 2 303.00 |
VH Loans with a maturity of more than one year at origin | 43 997.00 | 43 997.00 | | 43 997.00 |
VI Group and Associates | 92 003.00 | 92 003.00 | | 92 003.00 |
VJ Loans taken out during the year | 34 173.00 | | | 34 173.00 |
VK Loans repaid during the year | 33 589.00 | | | 33 589.00 |
VM Income taxes | 4 647.00 | | | 4 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 1 403.00 | | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 785.00 | 174 785.00 | | 174 785.00 |
VW VAT | 35 024.00 | 35 024.00 | | 35 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 128.00 | 254 128.00 | | 254 128.00 |
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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 | 5.00 | | | 5.00 |
