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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 12 905.00 | 12 905.00 | | 12 905.00 |
AR Technical installations, industrial equipment and tools | 29 398.00 | 28 138.00 | 1 260.00 | 29 398.00 |
AT Other tangible assets | 214 866.00 | 158 708.00 | 56 158.00 | 214 866.00 |
BJ TOTAL (I) | 259 470.00 | 199 751.00 | 59 719.00 | 259 470.00 |
BT Goods | 184 424.00 | | 184 424.00 | 184 424.00 |
BX Customers and related accounts | 150 537.00 | 107 055.00 | 43 482.00 | 150 537.00 |
BZ Other receivables | 18 726.00 | | 18 726.00 | 18 726.00 |
CF Cash and cash equivalents | 734 481.00 | | 734 481.00 | 734 481.00 |
CH Prepaid expenses | 21 308.00 | | 21 308.00 | 21 308.00 |
CJ TOTAL (II) | 1 109 476.00 | 107 055.00 | 1 002 420.00 | 1 109 476.00 |
CO Grand total (0 to V) | 1 368 946.00 | 306 806.00 | 1 062 140.00 | 1 368 946.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 671 827.00 | 656 568.00 | | 671 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 242.00 | 15 259.00 | | 28 242.00 |
DL TOTAL (I) | 711 808.00 | 683 566.00 | | 711 808.00 |
DP Provisions for Risks | 27 957.00 | 19 781.00 | | 27 957.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 127 957.00 | 119 781.00 | | 127 957.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 30.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 2 267.00 | | 1 967.00 |
DW Advances and down payments received on current orders | 63 455.00 | 29 750.00 | | 63 455.00 |
DX Trade payables and related accounts | 33 338.00 | 45 246.00 | | 33 338.00 |
DY Tax and social security liabilities | 123 558.00 | 88 399.00 | | 123 558.00 |
EC TOTAL (IV) | 222 375.00 | 165 692.00 | | 222 375.00 |
EE Grand total (I to V) | 1 062 140.00 | 969 039.00 | | 1 062 140.00 |
EG Accrued income and payables due within one year | 222 375.00 | 165 692.00 | | 222 375.00 |
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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 | 413 783.00 | 52 521.00 | 466 304.00 | 413 783.00 |
FJ Net sales | 413 783.00 | 52 521.00 | 466 304.00 | 413 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 700.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 491 437.00 | |
FS Purchases of goods (including customs duties) | | | 185 424.00 | |
FT Inventory change (goods) | | | -34 473.00 | |
FW Other purchases and external expenses | | | 66 869.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 122 616.00 | |
FZ Social Security Contributions | | | 44 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 458 683.00 | |
GG - OPERATING RESULT (I - II) | | | 32 754.00 | |
GL Other interest and similar income | | | 527.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 527.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 674.00 | 135.00 | | 674.00 |
HF Exceptional expenses on capital transactions | | 529.00 | | |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 674.00 | 100 664.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -100 664.00 | | -674.00 |
HK Income tax | 4 365.00 | 1 865.00 | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 964.00 | 688 261.00 | | 491 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 722.00 | 673 002.00 | | 463 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 242.00 | 15 259.00 | | 28 242.00 |
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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 | 290 905.00 | | 1 308.00 | 290 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 32 743.00 | 259 470.00 | |
IO DECREASES Total including other intangible assets | | 3 480.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 263.00 | 257 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 004.00 | | | 5 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 886.00 | | 1 308.00 | 285 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 214 954.00 | 17 540.00 | 32 743.00 | 214 954.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | 3 480.00 | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 474.00 | 17 540.00 | 29 263.00 | 211 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 781.00 | 8 176.00 | | 119 781.00 |
6T Receivables | 62 825.00 | 44 231.00 | | 62 825.00 |
7B Total provisions for depreciation | 62 825.00 | 44 231.00 | | 62 825.00 |
7C Grand total | 182 606.00 | 52 407.00 | | 182 606.00 |
UE of which provisions and reversals: - Operating | | 52 407.00 | | |
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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 | 33 338.00 | 33 338.00 | | 33 338.00 |
8C Staff and Related Accounts | 70 123.00 | 70 123.00 | | 70 123.00 |
8D Social Security and Other Social Organizations | 42 027.00 | 42 027.00 | | 42 027.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 49 741.00 | | | 49 741.00 |
VA Doubtful or disputed receivables | 100 796.00 | | | 100 796.00 |
VB VAT | 17 689.00 | | | 17 689.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 417.00 | 4 417.00 | | 4 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | | | 1 037.00 |
VS Prepaid expenses | 21 308.00 | | | 21 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 571.00 | 89 775.00 | 100 796.00 | 190 571.00 |
VW VAT | 6 804.00 | 6 804.00 | | 6 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 920.00 | 158 920.00 | | 158 920.00 |
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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 |
