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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 533.00 | | 126 533.00 | 126 533.00 |
AN Land | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 11 809.00 | 2 295.00 | 9 514.00 | 11 809.00 |
AR Technical installations, industrial equipment and tools | 79 628.00 | 70 959.00 | 8 668.00 | 79 628.00 |
AT Other tangible assets | 213 480.00 | 184 811.00 | 28 669.00 | 213 480.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 546 692.00 | 258 065.00 | 288 626.00 | 546 692.00 |
BL Raw materials, supplies | 32 714.00 | 4 646.00 | 28 068.00 | 32 714.00 |
BT Goods | 32 138.00 | | 32 138.00 | 32 138.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 182 766.00 | 6 207.00 | 176 559.00 | 182 766.00 |
BZ Other receivables | 16 555.00 | | 16 555.00 | 16 555.00 |
CF Cash and cash equivalents | 96 927.00 | | 96 927.00 | 96 927.00 |
CH Prepaid expenses | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 371 551.00 | 10 852.00 | 360 698.00 | 371 551.00 |
CO Grand total (0 to V) | 918 243.00 | 268 918.00 | 649 325.00 | 918 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 556.00 | 191 556.00 | | 191 556.00 |
DD Legal reserve (1) | 19 156.00 | 19 156.00 | | 19 156.00 |
DG Other reserves | 1 142.00 | 1 142.00 | | 1 142.00 |
DH Retained earnings | 280 338.00 | 236 534.00 | | 280 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 650.00 | 43 804.00 | | 30 650.00 |
DL TOTAL (I) | 522 842.00 | 492 192.00 | | 522 842.00 |
DU Loans and Debts from Credit Institutions (3) | 4 153.00 | 20 917.00 | | 4 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 5 493.00 | | 1 987.00 |
DX Trade payables and related accounts | 27 275.00 | 36 174.00 | | 27 275.00 |
DY Tax and social security liabilities | 80 868.00 | 95 524.00 | | 80 868.00 |
EA Other liabilities | 12 200.00 | 11 597.00 | | 12 200.00 |
EC TOTAL (IV) | 126 483.00 | 169 704.00 | | 126 483.00 |
EE Grand total (I to V) | 649 325.00 | 661 896.00 | | 649 325.00 |
EG Accrued income and payables due within one year | 126 483.00 | 165 551.00 | | 126 483.00 |
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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 | | | 18 200.00 | |
FG Production sold - services | | | 690 750.00 | |
FJ Net sales | | | 708 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 899.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 743 129.00 | |
FS Purchases of goods (including customs duties) | | | 85 483.00 | |
FT Inventory change (goods) | | | -6 028.00 | |
FU Purchases of raw materials and other supplies | | | 98 439.00 | |
FV Inventory change (raw materials and supplies) | | | 3 593.00 | |
FW Other purchases and external expenses | | | 144 351.00 | |
FX Taxes, duties, and similar payments | | | 4 554.00 | |
FY Salaries and Wages | | | 251 680.00 | |
FZ Social Security Contributions | | | 108 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 316.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 707 908.00 | |
GG - OPERATING RESULT (I - II) | | | 35 222.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 721.00 | | |
A2 TOTAL ASSETS | | 31 138.00 | | |
HA Exceptional income from management transactions | | 324.00 | | |
HB Exceptional income from capital transactions | | 62 061.00 | | |
HD Total exceptional income (VII) | | 62 385.00 | | |
HE Exceptional expenses on management operations | 485.00 | 45.00 | | 485.00 |
HF Exceptional expenses on capital transactions | | 2 367.00 | | |
HH Total exceptional expenses (VIII) | 485.00 | 2 412.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | 59 974.00 | | -485.00 |
HK Income tax | 3 699.00 | 7 385.00 | | 3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 129.00 | 776 952.00 | | 743 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 479.00 | 733 148.00 | | 712 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 650.00 | 43 804.00 | | 30 650.00 |
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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 | 546 692.00 | | | 546 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | | 546 692.00 | |
IO DECREASES Total including other intangible assets | | | 126 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 533.00 | | | 126 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 916.00 | | | 418 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
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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 | 240 750.00 | 17 316.00 | | 240 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 750.00 | 17 316.00 | | 240 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 646.00 | | | 4 646.00 |
6T Receivables | 6 207.00 | | | 6 207.00 |
7B Total provisions for depreciation | 10 852.00 | | | 10 852.00 |
7C Grand total | 10 852.00 | | | 10 852.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 27 275.00 | 27 275.00 | | 27 275.00 |
8C Staff and Related Accounts | 20 192.00 | 20 192.00 | | 20 192.00 |
8D Social Security and Other Social Organizations | 26 159.00 | 26 159.00 | | 26 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 200.00 | 12 200.00 | | 12 200.00 |
UT Other financial assets | 1 243.00 | | | 1 243.00 |
UX Other trade receivables | 175 515.00 | | | 175 515.00 |
VA Doubtful or disputed receivables | 7 249.00 | | | 7 249.00 |
VB VAT | 3 348.00 | | | 3 348.00 |
VC Group and associates | 1 255.00 | | | 1 255.00 |
VI Group and Associates | 1 979.00 | 1 979.00 | | 1 979.00 |
VK Loans repaid during the year | 16 764.00 | | | 16 764.00 |
VM Income taxes | 10 296.00 | | | 10 296.00 |
VN Other taxes, similar payments | 1 655.00 | | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 8 965.00 | | | 8 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 528.00 | 208 285.00 | 1 243.00 | 209 528.00 |
VW VAT | 33 731.00 | 33 731.00 | | 33 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 483.00 | 126 483.00 | | 126 483.00 |
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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 |
