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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 32 611.00 | 32 611.00 | | 32 611.00 |
AR Technical installations, industrial equipment and tools | 51 491.00 | 45 761.00 | 5 730.00 | 51 491.00 |
AT Other tangible assets | 76 305.00 | 59 404.00 | 16 901.00 | 76 305.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 227 180.00 | 137 776.00 | 89 404.00 | 227 180.00 |
BL Raw materials, supplies | 1 645.00 | | 1 645.00 | 1 645.00 |
BT Goods | 71 785.00 | | 71 785.00 | 71 785.00 |
BV Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
BX Customers and related accounts | 27 705.00 | 220.00 | 27 485.00 | 27 705.00 |
BZ Other receivables | 152 887.00 | | 152 887.00 | 152 887.00 |
CD Marketable securities | 165 500.00 | | 165 500.00 | 165 500.00 |
CF Cash and cash equivalents | 216 270.00 | | 216 270.00 | 216 270.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 643 431.00 | 220.00 | 643 211.00 | 643 431.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 870 613.00 | 137 996.00 | 732 617.00 | 870 613.00 |
CR Shares due in more than one year | 263.00 | | | 263.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 434 086.00 | | | 434 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 718.00 | | | 29 718.00 |
DL TOTAL (I) | 472 604.00 | | | 472 604.00 |
DU Loans and Debts from Credit Institutions (3) | 10 750.00 | | | 10 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 159.00 | | | 53 159.00 |
DX Trade payables and related accounts | 146 231.00 | | | 146 231.00 |
DY Tax and social security liabilities | 49 395.00 | | | 49 395.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EC TOTAL (IV) | 260 013.00 | | | 260 013.00 |
EE Grand total (I to V) | 732 617.00 | | | 732 617.00 |
EG Accrued income and payables due within one year | 255 544.00 | | | 255 544.00 |
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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 | 542 620.00 | 544.00 | 543 164.00 | 542 620.00 |
FD Production sold - goods | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 268 761.00 | 1 583.00 | 270 344.00 | 268 761.00 |
FJ Net sales | 811 496.00 | 2 127.00 | 813 623.00 | 811 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 856.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 846 774.00 | |
FS Purchases of goods (including customs duties) | | | 371 677.00 | |
FT Inventory change (goods) | | | 23 452.00 | |
FU Purchases of raw materials and other supplies | | | 14 652.00 | |
FV Inventory change (raw materials and supplies) | | | -1 645.00 | |
FW Other purchases and external expenses | | | 114 848.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 246 472.00 | |
FZ Social Security Contributions | | | 30 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 8 569.00 | |
GF Total Operating Expenses (II) | | | 821 677.00 | |
GG - OPERATING RESULT (I - II) | | | 25 097.00 | |
GL Other interest and similar income | | | 10 054.00 | |
GP Total financial income (V) | | | 10 054.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 856.00 | | | 32 856.00 |
HB Exceptional income from capital transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | -1 239.00 | | | -1 239.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HK Income tax | 4 316.00 | | | 4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 023.00 | | | 857 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 305.00 | | | 827 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 718.00 | | | 29 718.00 |
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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 | 176 011.00 | | 54 869.00 | 176 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 273.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 227 180.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 160 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 238.00 | | 4 869.00 | 159 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | 50 000.00 | 273.00 |
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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 | 132 449.00 | 9 027.00 | 3 700.00 | 132 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 449.00 | 9 027.00 | 3 700.00 | 132 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | | 220.00 | | |
7B Total provisions for depreciation | | 220.00 | | |
7C Grand total | | 220.00 | | |
UE of which provisions and reversals: - Operating | | 220.00 | | |
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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 | 146 231.00 | 146 231.00 | | 146 231.00 |
8C Staff and Related Accounts | 22 368.00 | 22 368.00 | | 22 368.00 |
8D Social Security and Other Social Organizations | 9 914.00 | 9 914.00 | | 9 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 258.00 | | 258.00 | 258.00 |
UX Other trade receivables | 27 442.00 | 27 442.00 | | 27 442.00 |
VA Doubtful or disputed receivables | 263.00 | | 263.00 | 263.00 |
VB VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VH Loans with a maturity of more than one year at origin | 10 750.00 | 6 281.00 | 4 469.00 | 10 750.00 |
VI Group and Associates | 53 159.00 | 53 159.00 | | 53 159.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VM Income taxes | 7 536.00 | 7 536.00 | | 7 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 774.00 | 133 774.00 | | 133 774.00 |
VS Prepaid expenses | 6 969.00 | 6 969.00 | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 819.00 | 187 298.00 | 521.00 | 187 819.00 |
VW VAT | 13 083.00 | 13 083.00 | | 13 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 013.00 | 255 544.00 | 4 469.00 | 260 013.00 |
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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 | 5.00 | | | 5.00 |
