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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 393.00 | | 92 393.00 | 92 393.00 |
AR Technical installations, industrial equipment and tools | 14 835.00 | | 14 835.00 | 14 835.00 |
AT Other tangible assets | 6 171.00 | | 6 171.00 | 6 171.00 |
BD Other fixed assets | 47 227.00 | | 47 227.00 | 47 227.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 161 564.00 | | 161 564.00 | 161 564.00 |
BT Goods | 19 291.00 | | 19 291.00 | 19 291.00 |
BV Advances and down payments on orders | 1 627.00 | | 1 627.00 | 1 627.00 |
BX Customers and related accounts | 90 397.00 | | 90 397.00 | 90 397.00 |
BZ Other receivables | 24 033.00 | | 24 033.00 | 24 033.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 96 547.00 | | 96 547.00 | 96 547.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 333 336.00 | | 333 336.00 | 333 336.00 |
CO Grand total (0 to V) | 494 900.00 | | 494 900.00 | 494 900.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 805.00 | 96 805.00 | | 96 805.00 |
DD Legal reserve (1) | 9 681.00 | 9 681.00 | | 9 681.00 |
DH Retained earnings | 219 112.00 | 170 968.00 | | 219 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 767.00 | 48 144.00 | | 33 767.00 |
DL TOTAL (I) | 359 365.00 | 325 597.00 | | 359 365.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 476.00 | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 385.00 | | 103.00 |
DW Advances and down payments received on current orders | 962.00 | 15 243.00 | | 962.00 |
DX Trade payables and related accounts | 101 080.00 | 99 767.00 | | 101 080.00 |
DY Tax and social security liabilities | 29 027.00 | 32 227.00 | | 29 027.00 |
EA Other liabilities | 3 812.00 | 2 506.00 | | 3 812.00 |
EC TOTAL (IV) | 135 536.00 | 150 604.00 | | 135 536.00 |
EE Grand total (I to V) | 494 900.00 | 476 201.00 | | 494 900.00 |
EG Accrued income and payables due within one year | 134 574.00 | 135 361.00 | | 134 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | 476.00 | | 552.00 |
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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 | | | 555 557.00 | |
FD Production sold - goods | | | 267 889.00 | |
FJ Net sales | | | 823 446.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 826 724.00 | |
FS Purchases of goods (including customs duties) | | | 382 935.00 | |
FT Inventory change (goods) | | | 19 071.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 083.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 208 692.00 | |
FZ Social Security Contributions | | | 40 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 795 021.00 | |
GG - OPERATING RESULT (I - II) | | | 31 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 4 168.00 | |
GP Total financial income (V) | | | 4 168.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 3 511.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | 3 511.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | -3 511.00 | | -1 495.00 |
HK Income tax | -54.00 | 4 890.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 892.00 | 754 824.00 | | 830 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 125.00 | 706 681.00 | | 797 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 767.00 | 48 144.00 | | 33 767.00 |
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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 | 317 586.00 | | 17 138.00 | 317 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 055.00 | 48 165.00 | |
I4 DECREASES Grand Total | | 4 055.00 | 330 669.00 | |
IO DECREASES Total including other intangible assets | | | 92 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 393.00 | | | 92 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 028.00 | | 13 083.00 | 177 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 165.00 | | 4 055.00 | 48 165.00 |
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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 | 163 625.00 | 5 480.00 | | 163 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 625.00 | 5 480.00 | | 163 625.00 |
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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 | 101 080.00 | 101 080.00 | | 101 080.00 |
8C Staff and Related Accounts | 12 054.00 | 12 054.00 | | 12 054.00 |
8D Social Security and Other Social Organizations | 10 617.00 | 10 617.00 | | 10 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
UT Other financial assets | 893.00 | | | 893.00 |
UX Other trade receivables | 90 397.00 | | | 90 397.00 |
VB VAT | 6 342.00 | | | 6 342.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 10 078.00 | | | 10 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 613.00 | | | 7 613.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 765.00 | 115 872.00 | 893.00 | 116 765.00 |
VW VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 574.00 | 134 574.00 | | 134 574.00 |
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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 | 5.00 | | | 5.00 |
