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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 463.00 | | 345 463.00 | 345 463.00 |
AR Technical installations, industrial equipment and tools | 52 228.00 | 51 693.00 | 535.00 | 52 228.00 |
AT Other tangible assets | 34 564.00 | 29 687.00 | 4 878.00 | 34 564.00 |
BH Other financial assets | 4 187.00 | | 4 187.00 | 4 187.00 |
BJ TOTAL (I) | 436 442.00 | 81 380.00 | 355 062.00 | 436 442.00 |
BT Goods | 1 421.00 | | 1 421.00 | 1 421.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 39 248.00 | | 39 248.00 | 39 248.00 |
CF Cash and cash equivalents | 128 976.00 | | 128 976.00 | 128 976.00 |
CJ TOTAL (II) | 169 974.00 | | 169 974.00 | 169 974.00 |
CO Grand total (0 to V) | 606 417.00 | 81 380.00 | 525 037.00 | 606 417.00 |
CP Shares due in less than one year | 4 187.00 | | | 4 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 119 056.00 | 119 056.00 | | 119 056.00 |
DH Retained earnings | 296 512.00 | 254 976.00 | | 296 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 626.00 | 41 536.00 | | 19 626.00 |
DL TOTAL (I) | 443 579.00 | 423 953.00 | | 443 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 089.00 | 2 307.00 | | 1 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 3 162.00 | | 683.00 |
DX Trade payables and related accounts | 31 777.00 | 33 560.00 | | 31 777.00 |
DY Tax and social security liabilities | 45 799.00 | 48 559.00 | | 45 799.00 |
EA Other liabilities | 2 112.00 | 2 413.00 | | 2 112.00 |
EC TOTAL (IV) | 81 458.00 | 90 001.00 | | 81 458.00 |
EE Grand total (I to V) | 525 037.00 | 513 953.00 | | 525 037.00 |
EI Including equity loans | 683.00 | | | 683.00 |
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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 | 213 363.00 | | 213 363.00 | 213 363.00 |
FJ Net sales | 213 363.00 | | 213 363.00 | 213 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 263.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 231 594.00 | |
FU Purchases of raw materials and other supplies | | | 75 461.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 44 097.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 63 841.00 | |
FZ Social Security Contributions | | | 17 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GE Other Expenses | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 208 712.00 | |
GG - OPERATING RESULT (I - II) | | | 22 882.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 907.00 | 8 682.00 | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 594.00 | 248 511.00 | | 231 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 968.00 | 206 975.00 | | 211 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 626.00 | 41 536.00 | | 19 626.00 |
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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 | 434 752.00 | | 1 690.00 | 434 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 187.00 | |
I4 DECREASES Grand Total | | | 436 442.00 | |
IO DECREASES Total including other intangible assets | | | 345 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 463.00 | | | 345 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 103.00 | | 1 690.00 | 85 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 187.00 | | | 4 187.00 |
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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 | 78 760.00 | 2 620.00 | | 78 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 760.00 | 2 620.00 | | 78 760.00 |
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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 | 31 777.00 | 31 777.00 | | 31 777.00 |
8C Staff and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
8D Social Security and Other Social Organizations | 36 461.00 | 36 461.00 | | 36 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 4 187.00 | 4 187.00 | | 4 187.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VK Loans repaid during the year | 873.00 | | | 873.00 |
VM Income taxes | 8 930.00 | | | 8 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 094.00 | | | 29 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 434.00 | 43 434.00 | | 43 434.00 |
VW VAT | 4 768.00 | 4 768.00 | | 4 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 458.00 | 81 458.00 | | 81 458.00 |
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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 |
