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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 | 1 700.00 | 1 416.00 | 283.00 | 1 700.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 13 681.00 | 10 198.00 | 3 483.00 | 13 681.00 |
AT Other tangible assets | 179 887.00 | 45 856.00 | 134 030.00 | 179 887.00 |
BF Loans | 2 577.00 | | 2 577.00 | 2 577.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 409 094.00 | 57 470.00 | 351 624.00 | 409 094.00 |
BT Goods | 80 121.00 | 3 838.00 | 76 283.00 | 80 121.00 |
BX Customers and related accounts | 39 705.00 | | 39 705.00 | 39 705.00 |
BZ Other receivables | 12 211.00 | | 12 211.00 | 12 211.00 |
CD Marketable securities | 10 021.00 | 621.00 | 9 400.00 | 10 021.00 |
CF Cash and cash equivalents | 34 987.00 | | 34 987.00 | 34 987.00 |
CH Prepaid expenses | 13 770.00 | | 13 770.00 | 13 770.00 |
CJ TOTAL (II) | 190 814.00 | 4 459.00 | 186 355.00 | 190 814.00 |
CO Grand total (0 to V) | 599 908.00 | 61 929.00 | 537 979.00 | 599 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 80 440.00 | -10 967.00 | | 80 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 681.00 | 92 207.00 | | 107 681.00 |
DL TOTAL (I) | 196 921.00 | 89 240.00 | | 196 921.00 |
DU Loans and Debts from Credit Institutions (3) | 200 613.00 | 270 678.00 | | 200 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 283.00 | | |
DW Advances and down payments received on current orders | 6 340.00 | 8 251.00 | | 6 340.00 |
DX Trade payables and related accounts | 87 467.00 | 97 196.00 | | 87 467.00 |
DY Tax and social security liabilities | 44 628.00 | 79 690.00 | | 44 628.00 |
EA Other liabilities | 2 008.00 | | | 2 008.00 |
EC TOTAL (IV) | 341 056.00 | 559 097.00 | | 341 056.00 |
EE Grand total (I to V) | 537 979.00 | 648 338.00 | | 537 979.00 |
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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 | 709 475.00 | | 709 475.00 | 709 475.00 |
FG Production sold - services | 227 695.00 | 12 847.00 | 240 543.00 | 227 695.00 |
FJ Net sales | 937 170.00 | 12 847.00 | 950 017.00 | 937 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 952 257.00 | |
FS Purchases of goods (including customs duties) | | | 426 630.00 | |
FT Inventory change (goods) | | | 6 806.00 | |
FW Other purchases and external expenses | | | 163 647.00 | |
FX Taxes, duties, and similar payments | | | 9 489.00 | |
FY Salaries and Wages | | | 108 809.00 | |
FZ Social Security Contributions | | | 39 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 838.00 | |
GE Other Expenses | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 786 104.00 | |
GG - OPERATING RESULT (I - II) | | | 166 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 621.00 | |
GR Interest and similar expenses | | | 6 817.00 | |
GU Total financial expenses (VI) | | | 7 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 50 965.00 | 36 904.00 | | 50 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 257.00 | 828 106.00 | | 952 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 576.00 | 735 899.00 | | 844 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 681.00 | 92 207.00 | | 107 681.00 |
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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 | 406 517.00 | | 2 577.00 | 406 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 827.00 | |
I4 DECREASES Grand Total | | | 409 094.00 | |
IO DECREASES Total including other intangible assets | | | 201 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 700.00 | | | 201 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 568.00 | | | 193 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | 2 577.00 | 11 250.00 |
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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 | 34 205.00 | 23 265.00 | | 34 205.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | 567.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 356.00 | 22 699.00 | | 33 356.00 |
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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 | 87 467.00 | 87 467.00 | | 87 467.00 |
8C Staff and Related Accounts | 16 790.00 | 16 790.00 | | 16 790.00 |
8D Social Security and Other Social Organizations | 14 287.00 | 14 287.00 | | 14 287.00 |
8E Income Taxes | 8 239.00 | 8 239.00 | | 8 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
UP Loans | 2 577.00 | 2 577.00 | | 2 577.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 39 705.00 | 39 705.00 | | 39 705.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 8 142.00 | 8 142.00 | | 8 142.00 |
VC Group and associates | 789.00 | 789.00 | | 789.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 200 479.00 | 70 110.00 | 130 369.00 | 200 479.00 |
VK Loans repaid during the year | 69 412.00 | | | 69 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 185.00 | 5 185.00 | | 5 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VS Prepaid expenses | 13 770.00 | 13 770.00 | | 13 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 512.00 | 68 262.00 | 11 250.00 | 79 512.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 718.00 | 204 349.00 | 130 369.00 | 334 718.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
