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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 77 921.00 | 34 056.00 | 43 865.00 | 77 921.00 |
AT Other tangible assets | 55 296.00 | 20 015.00 | 35 281.00 | 55 296.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 278 594.00 | 54 071.00 | 224 523.00 | 278 594.00 |
BL Raw materials, supplies | 11 391.00 | | 11 391.00 | 11 391.00 |
BT Goods | 51 492.00 | | 51 492.00 | 51 492.00 |
BV Advances and down payments on orders | 3 772.00 | | 3 772.00 | 3 772.00 |
BX Customers and related accounts | 45 830.00 | | 45 830.00 | 45 830.00 |
BZ Other receivables | 13 352.00 | | 13 352.00 | 13 352.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 63 601.00 | | 63 601.00 | 63 601.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 221 264.00 | | 221 264.00 | 221 264.00 |
CO Grand total (0 to V) | 499 858.00 | 54 071.00 | 445 787.00 | 499 858.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
CU Other investments | 29 990.00 | | 29 990.00 | 29 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 88 376.00 | 48 989.00 | | 88 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 368.00 | 39 387.00 | | 38 368.00 |
DL TOTAL (I) | 143 244.00 | 104 876.00 | | 143 244.00 |
DU Loans and Debts from Credit Institutions (3) | 136 056.00 | 117 720.00 | | 136 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 763.00 | 40 059.00 | | 61 763.00 |
DX Trade payables and related accounts | 59 026.00 | 50 254.00 | | 59 026.00 |
DY Tax and social security liabilities | 45 658.00 | 51 778.00 | | 45 658.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 302 544.00 | 259 812.00 | | 302 544.00 |
EE Grand total (I to V) | 445 787.00 | 364 687.00 | | 445 787.00 |
EG Accrued income and payables due within one year | 199 556.00 | 168 258.00 | | 199 556.00 |
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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 | 309 452.00 | | 309 452.00 | 309 452.00 |
FG Production sold - services | 490 450.00 | | 490 450.00 | 490 450.00 |
FJ Net sales | 799 902.00 | | 799 902.00 | 799 902.00 |
FO Operating subsidies | | | 1 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 802 458.00 | |
FS Purchases of goods (including customs duties) | | | 290 270.00 | |
FT Inventory change (goods) | | | -35 842.00 | |
FU Purchases of raw materials and other supplies | | | 224 676.00 | |
FV Inventory change (raw materials and supplies) | | | -1 556.00 | |
FW Other purchases and external expenses | | | 111 171.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 104 723.00 | |
FZ Social Security Contributions | | | 34 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 231.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 753 872.00 | |
GG - OPERATING RESULT (I - II) | | | 48 585.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 5 205.00 | |
GU Total financial expenses (VI) | | | 5 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 292.00 | 786.00 | | 1 292.00 |
A4 Equity method investments | 299.00 | 2 389.00 | | 299.00 |
HK Income tax | 5 330.00 | 5 644.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 775.00 | 725 349.00 | | 802 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 407.00 | 685 962.00 | | 764 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 368.00 | 39 387.00 | | 38 368.00 |
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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 | 213 372.00 | | 65 372.00 | 213 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 377.00 | |
I4 DECREASES Grand Total | | 150.00 | 278 594.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 133 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 132.00 | | 65 236.00 | 68 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 240.00 | | 137.00 | 30 240.00 |
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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 | 33 984.00 | 20 237.00 | 150.00 | 33 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 984.00 | 20 237.00 | 150.00 | 33 984.00 |
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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 | 59 562.00 | 59 562.00 | | 59 562.00 |
8B Suppliers and Related Accounts | 59 026.00 | 59 026.00 | | 59 026.00 |
8C Staff and Related Accounts | 13 814.00 | 13 814.00 | | 13 814.00 |
8D Social Security and Other Social Organizations | 25 830.00 | 25 830.00 | | 25 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 44 364.00 | | | 44 364.00 |
VA Doubtful or disputed receivables | 1 467.00 | | | 1 467.00 |
VB VAT | 7 679.00 | | | 7 679.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 135 891.00 | 32 903.00 | 86 910.00 | 135 891.00 |
VI Group and Associates | 2 201.00 | 2 201.00 | | 2 201.00 |
VM Income taxes | 5 673.00 | | | 5 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 396.00 | 61 396.00 | | 61 396.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 544.00 | 199 556.00 | 86 910.00 | 302 544.00 |
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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 | 4.00 | | | 4.00 |
