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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 11 367.00 | 11 367.00 | | 11 367.00 |
AR Technical installations, industrial equipment and tools | 192 150.00 | 177 662.00 | 14 488.00 | 192 150.00 |
AT Other tangible assets | 280 352.00 | 215 592.00 | 64 760.00 | 280 352.00 |
BH Other financial assets | 177 000.00 | | 177 000.00 | 177 000.00 |
BJ TOTAL (I) | 671 442.00 | 404 620.00 | 266 822.00 | 671 442.00 |
BL Raw materials, supplies | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 475 671.00 | | 475 671.00 | 475 671.00 |
BZ Other receivables | 100 924.00 | | 100 924.00 | 100 924.00 |
CF Cash and cash equivalents | 58 367.00 | | 58 367.00 | 58 367.00 |
CH Prepaid expenses | 76 707.00 | | 76 707.00 | 76 707.00 |
CJ TOTAL (II) | 712 874.00 | | 712 874.00 | 712 874.00 |
CO Grand total (0 to V) | 1 384 316.00 | 404 620.00 | 979 696.00 | 1 384 316.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 420.00 | | | 4 420.00 |
DG Other reserves | 164 322.00 | | | 164 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 034.00 | | | 86 034.00 |
DL TOTAL (I) | 294 777.00 | | | 294 777.00 |
DU Loans and Debts from Credit Institutions (3) | 32 849.00 | | | 32 849.00 |
DX Trade payables and related accounts | 470 222.00 | | | 470 222.00 |
DY Tax and social security liabilities | 181 848.00 | | | 181 848.00 |
EC TOTAL (IV) | 684 919.00 | | | 684 919.00 |
EE Grand total (I to V) | 979 696.00 | | | 979 696.00 |
EG Accrued income and payables due within one year | 664 565.00 | | | 664 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 2 102 095.00 | | 2 102 095.00 | 2 102 095.00 |
FJ Net sales | 2 102 095.00 | | 2 102 095.00 | 2 102 095.00 |
FO Operating subsidies | | | 4 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 246.00 | |
FR Total operating income (I) | | | 2 111 413.00 | |
FU Purchases of raw materials and other supplies | | | 42 799.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 1 508 398.00 | |
FX Taxes, duties, and similar payments | | | 44 815.00 | |
FY Salaries and Wages | | | 350 253.00 | |
FZ Social Security Contributions | | | 81 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 733.00 | |
GF Total Operating Expenses (II) | | | 2 045 946.00 | |
GG - OPERATING RESULT (I - II) | | | 65 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 246.00 | | | 5 246.00 |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HD Total exceptional income (VII) | 924.00 | | | 924.00 |
HE Exceptional expenses on management operations | 1 664.00 | | | 1 664.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HJ Employee participation in company results | 4 772.00 | | | 4 772.00 |
HK Income tax | 12 671.00 | | | 12 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 337.00 | | | 2 152 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 303.00 | | | 2 066 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 034.00 | | | 86 034.00 |
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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 | 643 388.00 | | 82 751.00 | 643 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 697.00 | 183 000.00 | |
I4 DECREASES Grand Total | | 54 697.00 | 671 442.00 | |
IO DECREASES Total including other intangible assets | | | 15 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 940.00 | | | 15 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 751.00 | | 7 751.00 | 464 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 697.00 | | 75 000.00 | 162 697.00 |
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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 | 385 887.00 | 18 733.00 | | 385 887.00 |
PE DEPRECIATION Total including other intangible assets | 11 348.00 | 19.00 | | 11 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 539.00 | 18 714.00 | | 374 539.00 |
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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 | 470 222.00 | 470 222.00 | | 470 222.00 |
8C Staff and Related Accounts | 47 927.00 | 47 927.00 | | 47 927.00 |
8D Social Security and Other Social Organizations | 31 889.00 | 31 889.00 | | 31 889.00 |
UT Other financial assets | 177 000.00 | | | 177 000.00 |
UX Other trade receivables | 475 671.00 | | | 475 671.00 |
VB VAT | 55 936.00 | | | 55 936.00 |
VC Group and associates | 4 845.00 | | | 4 845.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 32 738.00 | 12 384.00 | 20 354.00 | 32 738.00 |
VM Income taxes | 33 899.00 | | | 33 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 196.00 | 7 196.00 | | 7 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 245.00 | | | 6 245.00 |
VS Prepaid expenses | 76 707.00 | | | 76 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 301.00 | 653 301.00 | 177 000.00 | 830 301.00 |
VW VAT | 94 835.00 | 94 835.00 | | 94 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 919.00 | 664 565.00 | 20 354.00 | 684 919.00 |
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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 | 14.00 | | | 14.00 |
