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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 | 5 659.00 | 1 165.00 | 4 494.00 | 5 659.00 |
AH Goodwill | 9 622.00 | | 9 622.00 | 9 622.00 |
AR Technical installations, industrial equipment and tools | 60 071.00 | 53 881.00 | 6 191.00 | 60 071.00 |
AT Other tangible assets | 39 199.00 | 16 245.00 | 22 954.00 | 39 199.00 |
AX Advances and down payments | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 11 141.00 | | 11 141.00 | 11 141.00 |
BJ TOTAL (I) | 144 693.00 | 71 291.00 | 73 402.00 | 144 693.00 |
BL Raw materials, supplies | 12 304.00 | | 12 304.00 | 12 304.00 |
BN Goods in progress | 6 884.00 | | 6 884.00 | 6 884.00 |
BX Customers and related accounts | 399 383.00 | 11 855.00 | 387 528.00 | 399 383.00 |
BZ Other receivables | 53 730.00 | | 53 730.00 | 53 730.00 |
CF Cash and cash equivalents | 378 030.00 | | 378 030.00 | 378 030.00 |
CH Prepaid expenses | 7 498.00 | | 7 498.00 | 7 498.00 |
CJ TOTAL (II) | 857 828.00 | 11 855.00 | 845 973.00 | 857 828.00 |
CO Grand total (0 to V) | 1 002 521.00 | 83 146.00 | 919 376.00 | 1 002 521.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 129 293.00 | 125 162.00 | | 129 293.00 |
DH Retained earnings | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 557.00 | 39 131.00 | | 150 557.00 |
DL TOTAL (I) | 363 850.00 | 248 293.00 | | 363 850.00 |
DP Provisions for Risks | 4 000.00 | 4 600.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 600.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 972.00 | 393.00 | | 12 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 945.00 | 28 584.00 | | 34 945.00 |
DW Advances and down payments received on current orders | 174 898.00 | 50 735.00 | | 174 898.00 |
DX Trade payables and related accounts | 158 625.00 | 96 087.00 | | 158 625.00 |
DY Tax and social security liabilities | 162 491.00 | 123 494.00 | | 162 491.00 |
EA Other liabilities | 7 596.00 | 22 478.00 | | 7 596.00 |
EC TOTAL (IV) | 551 526.00 | 321 771.00 | | 551 526.00 |
EE Grand total (I to V) | 919 376.00 | 574 664.00 | | 919 376.00 |
EG Accrued income and payables due within one year | 368 605.00 | 242 451.00 | | 368 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 393.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 476 589.00 | | 2 476 589.00 | 2 476 589.00 |
FJ Net sales | 2 476 589.00 | | 2 476 589.00 | 2 476 589.00 |
FM Inventory production | | | 4 386.00 | |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 175.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 497 400.00 | |
FU Purchases of raw materials and other supplies | | | 389 794.00 | |
FV Inventory change (raw materials and supplies) | | | -938.00 | |
FW Other purchases and external expenses | | | 822 027.00 | |
FX Taxes, duties, and similar payments | | | 25 299.00 | |
FY Salaries and Wages | | | 639 406.00 | |
FZ Social Security Contributions | | | 414 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 2 313 942.00 | |
GG - OPERATING RESULT (I - II) | | | 183 457.00 | |
GL Other interest and similar income | | | 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 104.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | 6 437.00 | | 737.00 |
HB Exceptional income from capital transactions | 1.00 | 1 250.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 12 938.00 | 7 687.00 | | 12 938.00 |
HE Exceptional expenses on management operations | 993.00 | 993.00 | | 993.00 |
HF Exceptional expenses on capital transactions | | 833.00 | | |
HG Exceptional depreciation and provisions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 993.00 | 2 046.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 945.00 | 5 641.00 | | 11 945.00 |
HK Income tax | 41 896.00 | 1 491.00 | | 41 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 526.00 | 1 761 487.00 | | 2 510 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 969.00 | 1 722 356.00 | | 2 359 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 557.00 | 39 131.00 | | 150 557.00 |
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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 | 115 516.00 | | 52 135.00 | 115 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 163.00 | 11 141.00 | |
I4 DECREASES Grand Total | | 22 959.00 | 144 692.00 | |
IO DECREASES Total including other intangible assets | | | 15 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 796.00 | 118 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 154.00 | | 3 127.00 | 12 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 058.00 | | 49 008.00 | 89 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 304.00 | | | 14 304.00 |
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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 | 79 128.00 | 11 959.00 | 19 796.00 | 79 128.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 935.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 898.00 | 11 024.00 | 19 796.00 | 78 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 141.00 | | | 11 141.00 |
UX Other trade receivables | 399 383.00 | | | 399 383.00 |
UZ Social Security, other social security organizations | 1 516.00 | | | 1 516.00 |
VB VAT | 46 522.00 | | | 46 522.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 033.00 | | | 2 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | | | 663.00 |
VS Prepaid expenses | 7 498.00 | | | 7 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 751.00 | 460 610.00 | 11 141.00 | 471 751.00 |
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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 | 22.00 | | | 22.00 |
