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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 83 367.00 | 82 144.00 | 1 223.00 | 83 367.00 |
AT Other tangible assets | 412 199.00 | 234 536.00 | 177 663.00 | 412 199.00 |
BH Other financial assets | 35 928.00 | | 35 928.00 | 35 928.00 |
BJ TOTAL (I) | 538 355.00 | 316 681.00 | 221 674.00 | 538 355.00 |
BL Raw materials, supplies | 1 040.00 | | 1 040.00 | 1 040.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 19 052.00 | | 19 052.00 | 19 052.00 |
BZ Other receivables | 732 443.00 | | 732 443.00 | 732 443.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 15 874.00 | | 15 874.00 | 15 874.00 |
CH Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
CJ TOTAL (II) | 774 662.00 | | 774 662.00 | 774 662.00 |
CO Grand total (0 to V) | 1 313 017.00 | 316 681.00 | 996 336.00 | 1 313 017.00 |
CP Shares due in less than one year | 35 928.00 | | | 35 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 302 025.00 | 248 678.00 | | 302 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 423.00 | 53 347.00 | | 74 423.00 |
DL TOTAL (I) | 418 371.00 | 343 948.00 | | 418 371.00 |
DU Loans and Debts from Credit Institutions (3) | 74 284.00 | 124 221.00 | | 74 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 790.00 | 249 796.00 | | 306 790.00 |
DW Advances and down payments received on current orders | 40 494.00 | 26 312.00 | | 40 494.00 |
DX Trade payables and related accounts | 71 387.00 | 51 932.00 | | 71 387.00 |
DY Tax and social security liabilities | 85 010.00 | 72 284.00 | | 85 010.00 |
EC TOTAL (IV) | 577 965.00 | 524 545.00 | | 577 965.00 |
EE Grand total (I to V) | 996 336.00 | 868 494.00 | | 996 336.00 |
EG Accrued income and payables due within one year | 554 945.00 | 462 158.00 | | 554 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 835.00 | 13 735.00 | | 11 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 275.00 | | 732 275.00 | 732 275.00 |
FJ Net sales | 732 275.00 | | 732 275.00 | 732 275.00 |
FO Operating subsidies | | | 2 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 739 621.00 | |
FU Purchases of raw materials and other supplies | | | 26 269.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 294 444.00 | |
FX Taxes, duties, and similar payments | | | 28 918.00 | |
FY Salaries and Wages | | | 194 744.00 | |
FZ Social Security Contributions | | | 34 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 251.00 | |
GE Other Expenses | | | 21 421.00 | |
GF Total Operating Expenses (II) | | | 632 068.00 | |
GG - OPERATING RESULT (I - II) | | | 107 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 723.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10 724.00 | |
GR Interest and similar expenses | | | 14 802.00 | |
GU Total financial expenses (VI) | | | 14 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 562.00 | | | 1 562.00 |
HD Total exceptional income (VII) | 1 562.00 | | | 1 562.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 562.00 | -136.00 | | 1 562.00 |
HK Income tax | 30 615.00 | 21 547.00 | | 30 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 907.00 | 678 415.00 | | 751 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 484.00 | 625 068.00 | | 677 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 423.00 | 53 347.00 | | 74 423.00 |
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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 | 532 079.00 | | 10 076.00 | 532 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 928.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 538 355.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 495 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 218.00 | | 9 148.00 | 490 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 928.00 | 35 000.00 |
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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 | 288 230.00 | 32 251.00 | 3 800.00 | 288 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 230.00 | 32 251.00 | 3 800.00 | 288 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
8B Suppliers and Related Accounts | 71 387.00 | 71 387.00 | | 71 387.00 |
8C Staff and Related Accounts | 28 421.00 | 28 421.00 | | 28 421.00 |
8D Social Security and Other Social Organizations | 27 079.00 | 27 079.00 | | 27 079.00 |
UT Other financial assets | 35 928.00 | 35 928.00 | | 35 928.00 |
UX Other trade receivables | 19 052.00 | | | 19 052.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VB VAT | 4 873.00 | | | 4 873.00 |
VC Group and associates | 723 415.00 | | | 723 415.00 |
VG Loans with a maturity of up to one year at origin | 11 897.00 | 11 897.00 | | 11 897.00 |
VH Loans with a maturity of more than one year at origin | 62 387.00 | 39 367.00 | 23 020.00 | 62 387.00 |
VI Group and Associates | 289 790.00 | 289 790.00 | | 289 790.00 |
VK Loans repaid during the year | 47 972.00 | | | 47 972.00 |
VM Income taxes | 4 125.00 | | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 219.00 | 24 219.00 | | 24 219.00 |
VS Prepaid expenses | 4 602.00 | | | 4 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 026.00 | 792 026.00 | | 792 026.00 |
VW VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 471.00 | 514 451.00 | 23 020.00 | 537 471.00 |
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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 | 7.00 | | | 7.00 |
