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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 800.00 | | 386 800.00 | 386 800.00 |
AP Buildings | 16 847.00 | 8 281.00 | 8 566.00 | 16 847.00 |
AR Technical installations, industrial equipment and tools | 91 641.00 | 54 421.00 | 37 220.00 | 91 641.00 |
AT Other tangible assets | 8 499.00 | 6 311.00 | 2 189.00 | 8 499.00 |
BH Other financial assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BJ TOTAL (I) | 505 327.00 | 69 012.00 | 436 314.00 | 505 327.00 |
BT Goods | 3 179.00 | | 3 179.00 | 3 179.00 |
BV Advances and down payments on orders | 33 388.00 | | 33 388.00 | 33 388.00 |
BX Customers and related accounts | 161 746.00 | 27 400.00 | 134 346.00 | 161 746.00 |
BZ Other receivables | 38 430.00 | | 38 430.00 | 38 430.00 |
CF Cash and cash equivalents | 60 746.00 | | 60 746.00 | 60 746.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 298 169.00 | 27 400.00 | 270 769.00 | 298 169.00 |
CO Grand total (0 to V) | 803 496.00 | 96 412.00 | 707 083.00 | 803 496.00 |
CP Shares due in less than one year | 1 523.00 | | | 1 523.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 198 270.00 | 133 244.00 | | 198 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 350.00 | 65 026.00 | | 81 350.00 |
DJ Investment subsidies | | 431.00 | | |
DL TOTAL (I) | 417 620.00 | 336 701.00 | | 417 620.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 441.00 | 10 028.00 | | 24 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 7 406.00 | | 1 686.00 |
DW Advances and down payments received on current orders | 5 585.00 | | | 5 585.00 |
DX Trade payables and related accounts | 163 155.00 | 185 702.00 | | 163 155.00 |
DY Tax and social security liabilities | 74 147.00 | 79 645.00 | | 74 147.00 |
EA Other liabilities | 10 450.00 | 14 769.00 | | 10 450.00 |
EC TOTAL (IV) | 279 463.00 | 297 550.00 | | 279 463.00 |
EE Grand total (I to V) | 707 083.00 | 644 250.00 | | 707 083.00 |
EG Accrued income and payables due within one year | 279 463.00 | 297 550.00 | | 279 463.00 |
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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 | 1 380 890.00 | | 1 380 890.00 | 1 380 890.00 |
FG Production sold - services | 652.00 | | 652.00 | 652.00 |
FJ Net sales | 1 381 542.00 | | 1 381 542.00 | 1 381 542.00 |
FO Operating subsidies | | | 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 759.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 392 796.00 | |
FS Purchases of goods (including customs duties) | | | 490 267.00 | |
FT Inventory change (goods) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 14 388.00 | |
FW Other purchases and external expenses | | | 373 582.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 334 011.00 | |
FZ Social Security Contributions | | | 63 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 291 843.00 | |
GG - OPERATING RESULT (I - II) | | | 100 952.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 374.00 | | 128.00 |
HB Exceptional income from capital transactions | | 4 357.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 128.00 | 8 731.00 | | 128.00 |
HE Exceptional expenses on management operations | 763.00 | 4 708.00 | | 763.00 |
HF Exceptional expenses on capital transactions | | 1 507.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 763.00 | 16 215.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -7 484.00 | | -635.00 |
HK Income tax | 17 885.00 | 14 852.00 | | 17 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 923.00 | 1 483 253.00 | | 1 392 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 573.00 | 1 418 227.00 | | 1 311 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 350.00 | 65 026.00 | | 81 350.00 |
HP References: Equipment leasing | 1 188.00 | 297.00 | | 1 188.00 |
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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 | 479 507.00 | | 27 763.00 | 479 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 539.00 | |
I4 DECREASES Grand Total | | 1 943.00 | 505 327.00 | |
IO DECREASES Total including other intangible assets | | | 386 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 943.00 | 116 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 800.00 | | | 386 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 168.00 | | 27 763.00 | 91 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539.00 | | | 1 539.00 |
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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 | 61 347.00 | 9 608.00 | 1 943.00 | 61 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 347.00 | 9 608.00 | 1 943.00 | 61 347.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 27 400.00 | | | 27 400.00 |
7B Total provisions for depreciation | 27 400.00 | | | 27 400.00 |
7C Grand total | 37 400.00 | | | 37 400.00 |
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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 | 163 155.00 | 163 155.00 | | 163 155.00 |
8C Staff and Related Accounts | 31 184.00 | 31 184.00 | | 31 184.00 |
8D Social Security and Other Social Organizations | 25 078.00 | 25 078.00 | | 25 078.00 |
8E Income Taxes | 17 885.00 | 17 885.00 | | 17 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 450.00 | 10 450.00 | | 10 450.00 |
UT Other financial assets | 1 523.00 | 1 523.00 | | 1 523.00 |
UX Other trade receivables | 161 746.00 | | | 161 746.00 |
VB VAT | 13 499.00 | | | 13 499.00 |
VG Loans with a maturity of up to one year at origin | 24 441.00 | 24 441.00 | | 24 441.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VJ Loans taken out during the year | 20 336.00 | | | 20 336.00 |
VK Loans repaid during the year | 5 075.00 | | | 5 075.00 |
VM Income taxes | 19 281.00 | | | 19 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | | | 5 649.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 379.00 | 202 379.00 | | 202 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 879.00 | 273 879.00 | | 273 879.00 |
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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 | 9.00 | | | 9.00 |
