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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 898.00 | 898.00 | | 898.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 43 387.00 | 41 482.00 | 1 905.00 | 43 387.00 |
AT Other tangible assets | 34 562.00 | 19 206.00 | 15 356.00 | 34 562.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 94 617.00 | 61 586.00 | 33 031.00 | 94 617.00 |
BL Raw materials, supplies | 5 883.00 | | 5 883.00 | 5 883.00 |
BX Customers and related accounts | 132 964.00 | | 132 964.00 | 132 964.00 |
BZ Other receivables | 29 570.00 | | 29 570.00 | 29 570.00 |
CF Cash and cash equivalents | 101 649.00 | | 101 649.00 | 101 649.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 275 827.00 | | 275 827.00 | 275 827.00 |
CO Grand total (0 to V) | 370 444.00 | 61 586.00 | 308 858.00 | 370 444.00 |
CR Shares due in more than one year | 10 842.00 | | | 10 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 25 384.00 | 25 384.00 | | 25 384.00 |
DH Retained earnings | 34 175.00 | 33 469.00 | | 34 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 043.00 | 30 766.00 | | 30 043.00 |
DL TOTAL (I) | 172 103.00 | 172 120.00 | | 172 103.00 |
DU Loans and Debts from Credit Institutions (3) | 18 761.00 | 29 536.00 | | 18 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 409.00 | | 440.00 |
DW Advances and down payments received on current orders | 21 625.00 | | | 21 625.00 |
DX Trade payables and related accounts | 27 344.00 | 78 672.00 | | 27 344.00 |
DY Tax and social security liabilities | 67 438.00 | 79 146.00 | | 67 438.00 |
EA Other liabilities | 1 147.00 | 992.00 | | 1 147.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 136 756.00 | 196 755.00 | | 136 756.00 |
EE Grand total (I to V) | 308 858.00 | 368 875.00 | | 308 858.00 |
EG Accrued income and payables due within one year | 107 194.00 | 178 483.00 | | 107 194.00 |
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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 | | | 804 518.00 | |
FJ Net sales | | | 804 518.00 | |
FO Operating subsidies | | | 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 807 524.00 | |
FS Purchases of goods (including customs duties) | | | 40 414.00 | |
FU Purchases of raw materials and other supplies | | | 759.00 | |
FV Inventory change (raw materials and supplies) | | | 7 137.00 | |
FW Other purchases and external expenses | | | 398 270.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 208 269.00 | |
FZ Social Security Contributions | | | 123 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 439.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 788 894.00 | |
GG - OPERATING RESULT (I - II) | | | 18 630.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 438.00 | | | 2 438.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 2 438.00 | 3 000.00 | | 2 438.00 |
HE Exceptional expenses on management operations | 270.00 | 3 464.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 3 839.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 168.00 | -839.00 | | 2 168.00 |
HK Income tax | -9 875.00 | -11 691.00 | | -9 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 962.00 | 968 176.00 | | 809 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 919.00 | 937 410.00 | | 779 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 043.00 | 30 766.00 | | 30 043.00 |
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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 | 92 935.00 | | 3 182.00 | 92 935.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | | 2 050.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | | 94 617.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 14 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 618.00 | | | 14 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 566.00 | | 1 382.00 | 76 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | 1 800.00 | 1 750.00 |
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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 | 56 147.00 | 5 439.00 | | 56 147.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 249.00 | 5 439.00 | | 55 249.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 27 344.00 | 27 344.00 | | 27 344.00 |
8C Staff and Related Accounts | 14 496.00 | 14 496.00 | | 14 496.00 |
8D Social Security and Other Social Organizations | 22 260.00 | 22 260.00 | | 22 260.00 |
8E Income Taxes | 3 083.00 | 3 083.00 | | 3 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 132 964.00 | 132 964.00 | | 132 964.00 |
VB VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VH Loans with a maturity of more than one year at origin | 18 761.00 | 10 825.00 | 7 937.00 | 18 761.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VN Other taxes, similar payments | 23 800.00 | 23 800.00 | | 23 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VS Prepaid expenses | 5 761.00 | 5 761.00 | | 5 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 345.00 | 168 595.00 | 1 750.00 | 170 345.00 |
VW VAT | 21 656.00 | 21 656.00 | | 21 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 130.00 | 107 194.00 | 7 937.00 | 115 130.00 |
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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 | 3.00 | | | 3.00 |
