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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 64 160.00 | | 64 160.00 | 64 160.00 |
AR Technical installations, industrial equipment and tools | 215 875.00 | 105 125.00 | 110 749.00 | 215 875.00 |
AT Other tangible assets | 171 989.00 | 100 529.00 | 71 460.00 | 171 989.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 478 565.00 | 205 655.00 | 272 910.00 | 478 565.00 |
BL Raw materials, supplies | 3 288.00 | | 3 288.00 | 3 288.00 |
BX Customers and related accounts | 425 289.00 | 3 994.00 | 421 295.00 | 425 289.00 |
BZ Other receivables | 128 223.00 | | 128 223.00 | 128 223.00 |
CF Cash and cash equivalents | 379 317.00 | | 379 317.00 | 379 317.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 936 268.00 | 3 994.00 | 932 274.00 | 936 268.00 |
CO Grand total (0 to V) | 1 414 833.00 | 209 649.00 | 1 205 184.00 | 1 414 833.00 |
CP Shares due in less than one year | 1 539.00 | | | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 393 821.00 | 254 062.00 | | 393 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 496.00 | 139 759.00 | | 114 496.00 |
DJ Investment subsidies | 2 312.00 | | | 2 312.00 |
DL TOTAL (I) | 543 630.00 | 426 821.00 | | 543 630.00 |
DU Loans and Debts from Credit Institutions (3) | 73 857.00 | 94 652.00 | | 73 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 045.00 | 217 942.00 | | 232 045.00 |
DX Trade payables and related accounts | 134 557.00 | 87 523.00 | | 134 557.00 |
DY Tax and social security liabilities | 213 389.00 | 132 879.00 | | 213 389.00 |
DZ Fixed asset liabilities and related accounts | 1 068.00 | | | 1 068.00 |
EB Prepaid income (2) | 6 636.00 | 4 834.00 | | 6 636.00 |
EC TOTAL (IV) | 661 554.00 | 537 831.00 | | 661 554.00 |
EE Grand total (I to V) | 1 205 184.00 | 964 653.00 | | 1 205 184.00 |
EG Accrued income and payables due within one year | 608 627.00 | 463 974.00 | | 608 627.00 |
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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 | 1 104 481.00 | | 1 104 481.00 | 1 104 481.00 |
FJ Net sales | 1 104 481.00 | | 1 104 481.00 | 1 104 481.00 |
FO Operating subsidies | | | 65 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 098.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 550 089.00 | |
FU Purchases of raw materials and other supplies | | | 15 165.00 | |
FV Inventory change (raw materials and supplies) | | | -1 602.00 | |
FW Other purchases and external expenses | | | 401 988.00 | |
FX Taxes, duties, and similar payments | | | 23 608.00 | |
FY Salaries and Wages | | | 724 905.00 | |
FZ Social Security Contributions | | | 179 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 540.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 1 415 702.00 | |
GG - OPERATING RESULT (I - II) | | | 134 387.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 167.00 | | |
HB Exceptional income from capital transactions | 2 287.00 | 416.00 | | 2 287.00 |
HD Total exceptional income (VII) | 2 287.00 | 23 583.00 | | 2 287.00 |
HE Exceptional expenses on management operations | 35.00 | 2 465.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HG Exceptional depreciation and provisions | 1 352.00 | 1 380.00 | | 1 352.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 3 845.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 19 737.00 | | 268.00 |
HK Income tax | 16 950.00 | 27 761.00 | | 16 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 377.00 | 1 402 736.00 | | 1 552 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 880.00 | 1 262 976.00 | | 1 437 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 496.00 | 139 759.00 | | 114 496.00 |
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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 | 333 074.00 | | 179 327.00 | 333 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539.00 | |
I4 DECREASES Grand Total | | 33 835.00 | 478 565.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 835.00 | 452 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 552.00 | | 179 309.00 | 306 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | 17.00 | 1 522.00 |
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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 | 167 463.00 | 71 396.00 | 33 204.00 | 167 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 463.00 | 71 396.00 | 33 204.00 | 167 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 539.00 | 1 540.00 | 85.00 | 2 539.00 |
7B Total provisions for depreciation | 2 539.00 | 1 540.00 | 85.00 | 2 539.00 |
7C Grand total | 2 539.00 | 1 540.00 | 85.00 | 2 539.00 |
UE of which provisions and reversals: - Operating | | 1 540.00 | 85.00 | |
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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 | 82 906.00 | 82 906.00 | | 82 906.00 |
8B Suppliers and Related Accounts | 134 557.00 | 134 557.00 | | 134 557.00 |
8C Staff and Related Accounts | 96 501.00 | 96 501.00 | | 96 501.00 |
8D Social Security and Other Social Organizations | 105 509.00 | 105 509.00 | | 105 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8L Deferred income | 6 636.00 | 6 636.00 | | 6 636.00 |
UT Other financial assets | 1 539.00 | 1 539.00 | | 1 539.00 |
UX Other trade receivables | 420 395.00 | | | 420 395.00 |
VA Doubtful or disputed receivables | 4 895.00 | | | 4 895.00 |
VB VAT | 21 279.00 | | | 21 279.00 |
VH Loans with a maturity of more than one year at origin | 73 857.00 | 20 931.00 | 52 926.00 | 73 857.00 |
VI Group and Associates | 149 140.00 | 149 140.00 | | 149 140.00 |
VK Loans repaid during the year | 20 795.00 | | | 20 795.00 |
VM Income taxes | 56 431.00 | | | 56 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 475.00 | 9 475.00 | | 9 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 513.00 | | | 50 513.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 202.00 | 555 202.00 | | 555 202.00 |
VW VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 554.00 | 608 628.00 | 52 926.00 | 661 554.00 |
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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 | 32.00 | | | 32.00 |
