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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
AH Goodwill | 7 498.00 | | 7 498.00 | 7 498.00 |
AN Land | 7 189.00 | 7 189.00 | | 7 189.00 |
AR Technical installations, industrial equipment and tools | 4 765.00 | 3 590.00 | 1 175.00 | 4 765.00 |
AT Other tangible assets | 211 043.00 | 177 623.00 | 33 420.00 | 211 043.00 |
BJ TOTAL (I) | 234 160.00 | 192 067.00 | 42 093.00 | 234 160.00 |
BT Goods | 211 937.00 | 20 147.00 | 191 791.00 | 211 937.00 |
BX Customers and related accounts | 56 768.00 | 27 499.00 | 29 270.00 | 56 768.00 |
BZ Other receivables | 31 615.00 | | 31 615.00 | 31 615.00 |
CF Cash and cash equivalents | 492 331.00 | | 492 331.00 | 492 331.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 793 398.00 | 47 645.00 | 745 753.00 | 793 398.00 |
CO Grand total (0 to V) | 1 027 558.00 | 239 712.00 | 787 846.00 | 1 027 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 108 634.00 | 108 634.00 | | 108 634.00 |
DH Retained earnings | 244 361.00 | 244 360.00 | | 244 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 414.00 | 132 176.00 | | 126 414.00 |
DL TOTAL (I) | 529 718.00 | 535 479.00 | | 529 718.00 |
DP Provisions for Risks | 8 000.00 | 28 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 28 000.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 068.00 | 59 374.00 | | 86 068.00 |
DW Advances and down payments received on current orders | | 7 034.00 | | |
DX Trade payables and related accounts | 33 641.00 | 53 530.00 | | 33 641.00 |
DY Tax and social security liabilities | 97 338.00 | 124 007.00 | | 97 338.00 |
EA Other liabilities | 33 081.00 | 22 828.00 | | 33 081.00 |
EC TOTAL (IV) | 250 128.00 | 266 773.00 | | 250 128.00 |
EE Grand total (I to V) | 787 846.00 | 830 251.00 | | 787 846.00 |
EG Accrued income and payables due within one year | 250 128.00 | 266 773.00 | | 250 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 105 671.00 | | 1 105 671.00 | 1 105 671.00 |
FG Production sold - services | 114 687.00 | | 114 687.00 | 114 687.00 |
FJ Net sales | 1 220 359.00 | | 1 220 359.00 | 1 220 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 501.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 251 906.00 | |
FS Purchases of goods (including customs duties) | | | 530 121.00 | |
FT Inventory change (goods) | | | 6 838.00 | |
FU Purchases of raw materials and other supplies | | | 11 849.00 | |
FW Other purchases and external expenses | | | 153 961.00 | |
FX Taxes, duties, and similar payments | | | 10 628.00 | |
FY Salaries and Wages | | | 261 319.00 | |
FZ Social Security Contributions | | | 93 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 482.00 | |
GE Other Expenses | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 1 089 673.00 | |
GG - OPERATING RESULT (I - II) | | | 162 232.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 873.00 | 23 790.00 | | 26 873.00 |
HA Exceptional income from management transactions | 975.00 | | | 975.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 975.00 | | | 20 975.00 |
HE Exceptional expenses on management operations | 17.00 | 60.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 60.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 958.00 | -60.00 | | 20 958.00 |
HJ Employee participation in company results | 8 194.00 | 12 884.00 | | 8 194.00 |
HK Income tax | 48 882.00 | 50 721.00 | | 48 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 180.00 | 1 395 753.00 | | 1 273 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 766.00 | 1 263 577.00 | | 1 146 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 414.00 | 132 176.00 | | 126 414.00 |
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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 | 224 132.00 | | 10 028.00 | 224 132.00 |
I4 DECREASES Grand Total | | | 234 160.00 | |
IO DECREASES Total including other intangible assets | | | 11 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 163.00 | | | 11 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 969.00 | | 10 028.00 | 212 969.00 |
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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 | 179 314.00 | 12 754.00 | | 179 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 649.00 | 12 754.00 | | 175 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | | 20 000.00 | 28 000.00 |
6N Inventories and work in progress | 21 027.00 | | 881.00 | 21 027.00 |
6T Receivables | 26 765.00 | 4 482.00 | 3 748.00 | 26 765.00 |
7B Total provisions for depreciation | 47 792.00 | 4 482.00 | 4 628.00 | 47 792.00 |
7C Grand total | 75 792.00 | 4 482.00 | 24 628.00 | 75 792.00 |
UE of which provisions and reversals: - Operating | | 4 482.00 | 4 628.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 33 641.00 | 33 641.00 | | 33 641.00 |
8C Staff and Related Accounts | 49 779.00 | 49 779.00 | | 49 779.00 |
8D Social Security and Other Social Organizations | 37 100.00 | 37 100.00 | | 37 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 081.00 | 33 081.00 | | 33 081.00 |
UX Other trade receivables | 56 768.00 | | | 56 768.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
UZ Social Security, other social security organizations | 1 312.00 | | | 1 312.00 |
VB VAT | 5 347.00 | | | 5 347.00 |
VI Group and Associates | 86 068.00 | 86 068.00 | | 86 068.00 |
VM Income taxes | 20 253.00 | | | 20 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 430.00 | | | 4 430.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 130.00 | 89 130.00 | | 89 130.00 |
VW VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 128.00 | 250 128.00 | | 250 128.00 |
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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 | 11.00 | 10.00 | | 11.00 |
