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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 222.00 | | 575 222.00 | 575 222.00 |
AR Technical installations, industrial equipment and tools | 98 248.00 | 89 461.00 | 8 787.00 | 98 248.00 |
AT Other tangible assets | 466 071.00 | 453 560.00 | 12 511.00 | 466 071.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 171 350.00 | 543 021.00 | 628 329.00 | 1 171 350.00 |
BL Raw materials, supplies | 13 605.00 | | 13 605.00 | 13 605.00 |
BX Customers and related accounts | 3 737.00 | | 3 737.00 | 3 737.00 |
BZ Other receivables | 53 847.00 | | 53 847.00 | 53 847.00 |
CF Cash and cash equivalents | 249 666.00 | | 249 666.00 | 249 666.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 321 200.00 | | 321 200.00 | 321 200.00 |
CO Grand total (0 to V) | 1 492 550.00 | 543 021.00 | 949 529.00 | 1 492 550.00 |
CS Evaluated investments - equity method | 31 100.00 | | 31 100.00 | 31 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 657 796.00 | 582 614.00 | | 657 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 183.00 | 75 182.00 | | 72 183.00 |
DL TOTAL (I) | 738 780.00 | 666 596.00 | | 738 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 107.00 | | |
DX Trade payables and related accounts | 101 240.00 | 56 602.00 | | 101 240.00 |
DY Tax and social security liabilities | 109 509.00 | 110 515.00 | | 109 509.00 |
EC TOTAL (IV) | 210 749.00 | 196 250.00 | | 210 749.00 |
EE Grand total (I to V) | 949 529.00 | 862 846.00 | | 949 529.00 |
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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 | | | 1 403 413.00 | |
FJ Net sales | | | 1 403 413.00 | |
FO Operating subsidies | | | 12 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 572.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 423 197.00 | |
FS Purchases of goods (including customs duties) | | | 82 957.00 | |
FU Purchases of raw materials and other supplies | | | 332 374.00 | |
FW Other purchases and external expenses | | | 332 325.00 | |
FX Taxes, duties, and similar payments | | | 19 303.00 | |
FY Salaries and Wages | | | 433 514.00 | |
FZ Social Security Contributions | | | 121 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 120.00 | |
GE Other Expenses | | | 10 562.00 | |
GF Total Operating Expenses (II) | | | 1 342 134.00 | |
GG - OPERATING RESULT (I - II) | | | 81 062.00 | |
GK Income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | 38 901.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 41 002.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | -2 101.00 | | -1 248.00 |
HK Income tax | 7 451.00 | 9 794.00 | | 7 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 447.00 | 1 419 998.00 | | 1 423 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 264.00 | 1 344 816.00 | | 1 351 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 183.00 | 75 182.00 | | 72 183.00 |
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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 | 1 167 397.00 | | 9 775.00 | 1 167 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 809.00 | |
I4 DECREASES Grand Total | | 5 821.00 | 1 171 350.00 | |
IO DECREASES Total including other intangible assets | | | 575 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 821.00 | 564 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 222.00 | | | 575 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 366.00 | | 9 775.00 | 560 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 809.00 | | | 31 809.00 |
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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 | 538 764.00 | 9 387.00 | 5 130.00 | 538 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 764.00 | 9 387.00 | 5 130.00 | 538 764.00 |
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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 | 101 240.00 | 101 240.00 | | 101 240.00 |
8C Staff and Related Accounts | 55 977.00 | 55 977.00 | | 55 977.00 |
8D Social Security and Other Social Organizations | 30 879.00 | 30 879.00 | | 30 879.00 |
UT Other financial assets | 251.00 | | | 251.00 |
UX Other trade receivables | 3 737.00 | | | 3 737.00 |
VB VAT | 9 727.00 | | | 9 727.00 |
VC Group and associates | 2 973.00 | | | 2 973.00 |
VK Loans repaid during the year | 22 874.00 | | | 22 874.00 |
VM Income taxes | 32 892.00 | | | 32 892.00 |
VN Other taxes, similar payments | 4 145.00 | | | 4 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 286.00 | 11 286.00 | | 11 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 108.00 | | | 4 108.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 180.00 | 57 929.00 | 251.00 | 58 180.00 |
VW VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 749.00 | 210 749.00 | | 210 749.00 |
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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 | 21.00 | | | 21.00 |
