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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 4 410.00 | 3 655.00 | 755.00 | 4 410.00 |
AT Other tangible assets | 69 511.00 | 64 258.00 | 5 253.00 | 69 511.00 |
BB Receivables related to investments | 78 764.00 | | 78 764.00 | 78 764.00 |
BJ TOTAL (I) | 176 485.00 | 67 913.00 | 108 572.00 | 176 485.00 |
BL Raw materials, supplies | 11 588.00 | | 11 588.00 | 11 588.00 |
BX Customers and related accounts | 136 732.00 | | 136 732.00 | 136 732.00 |
BZ Other receivables | 46 381.00 | | 46 381.00 | 46 381.00 |
CF Cash and cash equivalents | 217 519.00 | | 217 519.00 | 217 519.00 |
CJ TOTAL (II) | 412 220.00 | | 412 220.00 | 412 220.00 |
CO Grand total (0 to V) | 588 705.00 | 67 913.00 | 520 792.00 | 588 705.00 |
CP Shares due in less than one year | 78 764.00 | | | 78 764.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 238 758.00 | 220 234.00 | | 238 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 826.00 | 103 524.00 | | 127 826.00 |
DL TOTAL (I) | 377 584.00 | 334 758.00 | | 377 584.00 |
DU Loans and Debts from Credit Institutions (3) | 4 082.00 | 9 266.00 | | 4 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 157.00 | 33 471.00 | | 18 157.00 |
DX Trade payables and related accounts | 76 338.00 | 157 164.00 | | 76 338.00 |
DY Tax and social security liabilities | 44 569.00 | 60 436.00 | | 44 569.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 143 208.00 | 260 337.00 | | 143 208.00 |
EE Grand total (I to V) | 520 792.00 | 595 095.00 | | 520 792.00 |
EG Accrued income and payables due within one year | 143 208.00 | 260 337.00 | | 143 208.00 |
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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 | 712 064.00 | | 712 064.00 | 712 064.00 |
FJ Net sales | 712 064.00 | | 712 064.00 | 712 064.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 762.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 716 846.00 | |
FU Purchases of raw materials and other supplies | | | 137 634.00 | |
FV Inventory change (raw materials and supplies) | | | -4 942.00 | |
FW Other purchases and external expenses | | | 274 899.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 96 024.00 | |
FZ Social Security Contributions | | | 45 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 557 653.00 | |
GG - OPERATING RESULT (I - II) | | | 159 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 169.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 6 103.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 762.00 | 6 846.00 | | 4 762.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 62.00 | 262.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 262.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 350.00 | -262.00 | | 3 350.00 |
HK Income tax | 40 731.00 | 34 356.00 | | 40 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 449.00 | 795 289.00 | | 727 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 622.00 | 691 764.00 | | 599 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 826.00 | 103 524.00 | | 127 826.00 |
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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 | 179 316.00 | | 5 169.00 | 179 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 564.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 176 485.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 73 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 921.00 | | | 81 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 395.00 | | 5 169.00 | 74 395.00 |
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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 | 67 456.00 | 7 368.00 | 6 911.00 | 67 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 456.00 | 7 368.00 | 6 911.00 | 67 456.00 |
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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 | 76 338.00 | 76 338.00 | | 76 338.00 |
8D Social Security and Other Social Organizations | 15 658.00 | 15 658.00 | | 15 658.00 |
8E Income Taxes | 4 022.00 | 4 022.00 | | 4 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UL Receivables related to investments | 78 764.00 | 78 764.00 | | 78 764.00 |
UX Other trade receivables | 136 732.00 | 136 732.00 | | 136 732.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 29 503.00 | 29 503.00 | | 29 503.00 |
VC Group and associates | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 4 082.00 | 4 082.00 | | 4 082.00 |
VI Group and Associates | 18 157.00 | 18 157.00 | | 18 157.00 |
VJ Loans taken out during the year | 1 301.00 | | | 1 301.00 |
VK Loans repaid during the year | 6 485.00 | | | 6 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 105.00 | 16 105.00 | | 16 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 877.00 | 261 877.00 | | 261 877.00 |
VW VAT | 24 101.00 | 24 101.00 | | 24 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 208.00 | 143 208.00 | | 143 208.00 |
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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 |
