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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 955.00 | | 4 955.00 | 4 955.00 |
AR Technical installations, industrial equipment and tools | 85 052.00 | 75 193.00 | 9 859.00 | 85 052.00 |
AT Other tangible assets | 165 410.00 | 136 890.00 | 28 520.00 | 165 410.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
BJ TOTAL (I) | 261 586.00 | 212 082.00 | 49 503.00 | 261 586.00 |
BT Goods | 78 635.00 | 5 063.00 | 73 573.00 | 78 635.00 |
BX Customers and related accounts | 67 479.00 | 1 855.00 | 65 624.00 | 67 479.00 |
BZ Other receivables | 2 627.00 | | 2 627.00 | 2 627.00 |
CF Cash and cash equivalents | 205 784.00 | | 205 784.00 | 205 784.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 359 637.00 | 6 918.00 | 352 719.00 | 359 637.00 |
CO Grand total (0 to V) | 621 222.00 | 219 000.00 | 402 222.00 | 621 222.00 |
CR Shares due in more than one year | 4 438.00 | | | 4 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 23 658.00 | 22 765.00 | | 23 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 868.00 | 80 893.00 | | 70 868.00 |
DL TOTAL (I) | 166 026.00 | 175 158.00 | | 166 026.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 87.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 101.00 | 126 713.00 | | 73 101.00 |
DX Trade payables and related accounts | 48 188.00 | 44 900.00 | | 48 188.00 |
DY Tax and social security liabilities | 114 780.00 | 108 154.00 | | 114 780.00 |
EC TOTAL (IV) | 236 196.00 | 279 854.00 | | 236 196.00 |
EE Grand total (I to V) | 402 222.00 | 455 012.00 | | 402 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 87.00 | | 127.00 |
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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 | 690 124.00 | | 690 124.00 | 690 124.00 |
FG Production sold - services | 376 389.00 | | 376 389.00 | 376 389.00 |
FJ Net sales | 1 066 513.00 | | 1 066 513.00 | 1 066 513.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 959.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 087 497.00 | |
FS Purchases of goods (including customs duties) | | | 499 197.00 | |
FT Inventory change (goods) | | | 5 379.00 | |
FU Purchases of raw materials and other supplies | | | 4 205.00 | |
FW Other purchases and external expenses | | | 165 336.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FY Salaries and Wages | | | 207 645.00 | |
FZ Social Security Contributions | | | 78 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 063.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 983 683.00 | |
GG - OPERATING RESULT (I - II) | | | 103 814.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 5 229.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 12 725.00 | | | 12 725.00 |
HH Total exceptional expenses (VIII) | 12 770.00 | 5 229.00 | | 12 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 770.00 | -5 229.00 | | -12 770.00 |
HK Income tax | 20 138.00 | 20 618.00 | | 20 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 500.00 | 1 092 942.00 | | 1 087 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 632.00 | 1 012 050.00 | | 1 016 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 868.00 | 80 893.00 | | 70 868.00 |
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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 | 253 730.00 | | 28 011.00 | 253 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 169.00 | |
I4 DECREASES Grand Total | | 20 155.00 | 261 586.00 | |
IO DECREASES Total including other intangible assets | | | 4 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 155.00 | 250 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 955.00 | | | 4 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 606.00 | | 28 011.00 | 242 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 169.00 | | | 6 169.00 |
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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 | 211 633.00 | 10 188.00 | 9 738.00 | 211 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 633.00 | 10 188.00 | 9 738.00 | 211 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 442.00 | 5 063.00 | 1 442.00 | 1 442.00 |
6T Receivables | 1 855.00 | | | 1 855.00 |
7B Total provisions for depreciation | 3 297.00 | 5 063.00 | 1 442.00 | 3 297.00 |
7C Grand total | 3 297.00 | 5 063.00 | 1 442.00 | 3 297.00 |
UE of which provisions and reversals: - Operating | | 5 063.00 | 1 442.00 | |
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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 | 48 188.00 | 48 188.00 | | 48 188.00 |
8C Staff and Related Accounts | 62 356.00 | 62 356.00 | | 62 356.00 |
8D Social Security and Other Social Organizations | 41 778.00 | 41 778.00 | | 41 778.00 |
UT Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
UX Other trade receivables | 65 260.00 | 63 041.00 | 2 219.00 | 65 260.00 |
VA Doubtful or disputed receivables | 2 219.00 | | 2 219.00 | 2 219.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 73 101.00 | 73 101.00 | | 73 101.00 |
VJ Loans taken out during the year | 16 882.00 | | | 16 882.00 |
VK Loans repaid during the year | 16 882.00 | | | 16 882.00 |
VM Income taxes | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 175.00 | 70 779.00 | 10 396.00 | 81 175.00 |
VW VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 196.00 | 236 196.00 | | 236 196.00 |
