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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 | 19 254.00 | 15 720.00 | 3 534.00 | 19 254.00 |
AH Goodwill | 28 650.00 | | 28 650.00 | 28 650.00 |
AR Technical installations, industrial equipment and tools | 13 233.00 | 13 233.00 | | 13 233.00 |
AT Other tangible assets | 30 694.00 | 28 921.00 | 1 774.00 | 30 694.00 |
BH Other financial assets | 27 075.00 | | 27 075.00 | 27 075.00 |
BJ TOTAL (I) | 118 906.00 | 57 873.00 | 61 032.00 | 118 906.00 |
BN Goods in progress | 98 060.00 | | 98 060.00 | 98 060.00 |
BX Customers and related accounts | 301 715.00 | | 301 715.00 | 301 715.00 |
BZ Other receivables | 24 161.00 | | 24 161.00 | 24 161.00 |
CF Cash and cash equivalents | 13 695.00 | | 13 695.00 | 13 695.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 438 125.00 | | 438 125.00 | 438 125.00 |
CO Grand total (0 to V) | 557 031.00 | 57 873.00 | 499 158.00 | 557 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 642.00 | 41 730.00 | | 41 642.00 |
DB Share, merger, contribution premiums, etc. | 10 073.00 | 10 073.00 | | 10 073.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 73 083.00 | 73 083.00 | | 73 083.00 |
DH Retained earnings | -20 900.00 | -37 694.00 | | -20 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 071.00 | 16 794.00 | | 60 071.00 |
DL TOTAL (I) | 167 669.00 | 107 686.00 | | 167 669.00 |
DP Provisions for Risks | 16 905.00 | | | 16 905.00 |
DR TOTAL (IV) | 16 905.00 | | | 16 905.00 |
DU Loans and Debts from Credit Institutions (3) | 59 439.00 | 152 113.00 | | 59 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | 10 847.00 | | 3 392.00 |
DW Advances and down payments received on current orders | 14 901.00 | 20 089.00 | | 14 901.00 |
DX Trade payables and related accounts | 52 347.00 | 36 497.00 | | 52 347.00 |
DY Tax and social security liabilities | 163 290.00 | 201 396.00 | | 163 290.00 |
EA Other liabilities | 21 213.00 | 18 482.00 | | 21 213.00 |
EC TOTAL (IV) | 314 584.00 | 439 425.00 | | 314 584.00 |
EE Grand total (I to V) | 499 158.00 | 547 111.00 | | 499 158.00 |
EG Accrued income and payables due within one year | 59 439.00 | 152 113.00 | | 59 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 392.00 | 10 847.00 | | 3 392.00 |
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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 | | | 929 024.00 | |
FJ Net sales | | | 929 024.00 | |
FM Inventory production | | | -10 060.00 | |
FO Operating subsidies | | | 7 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 925 964.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 236 316.00 | |
FX Taxes, duties, and similar payments | | | 7 893.00 | |
FY Salaries and Wages | | | 446 013.00 | |
FZ Social Security Contributions | | | 152 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 844 269.00 | |
GG - OPERATING RESULT (I - II) | | | 81 695.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 3 774.00 | 3 542.00 | | 3 774.00 |
HG Exceptional depreciation and provisions | 16 905.00 | | | 16 905.00 |
HH Total exceptional expenses (VIII) | 20 679.00 | 3 542.00 | | 20 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 679.00 | -3 542.00 | | -20 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 964.00 | 770 177.00 | | 925 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 893.00 | 753 383.00 | | 865 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 071.00 | 16 794.00 | | 60 071.00 |
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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 | 111 884.00 | | 7 021.00 | 111 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 075.00 | |
I4 DECREASES Grand Total | | | 118 906.00 | |
IO DECREASES Total including other intangible assets | | | 47 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 914.00 | | 4 990.00 | 42 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 896.00 | | 2 031.00 | 41 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 075.00 | | | 27 075.00 |
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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 | 55 961.00 | 1 913.00 | | 55 961.00 |
PE DEPRECIATION Total including other intangible assets | 14 264.00 | 1 456.00 | | 14 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 697.00 | 457.00 | | 41 697.00 |
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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
8B Suppliers and Related Accounts | 52 347.00 | 52 347.00 | | 52 347.00 |
8C Staff and Related Accounts | 52 589.00 | 52 589.00 | | 52 589.00 |
8D Social Security and Other Social Organizations | 37 355.00 | 37 355.00 | | 37 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 213.00 | 21 213.00 | | 21 213.00 |
UT Other financial assets | 27 075.00 | | 27 075.00 | 27 075.00 |
UX Other trade receivables | 301 715.00 | 301 715.00 | | 301 715.00 |
UZ Social Security, other social security organizations | 494.00 | 494.00 | | 494.00 |
VB VAT | 7 010.00 | 7 010.00 | | 7 010.00 |
VH Loans with a maturity of more than one year at origin | 59 439.00 | 59 439.00 | | 59 439.00 |
VI Group and Associates | 14 901.00 | 14 901.00 | | 14 901.00 |
VM Income taxes | 16 657.00 | 16 657.00 | | 16 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 445.00 | 326 370.00 | 27 075.00 | 353 445.00 |
VW VAT | 69 602.00 | 69 602.00 | | 69 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 584.00 | 314 584.00 | | 314 584.00 |
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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 | 10.00 | | | 10.00 |
