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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 620.00 | | 226 620.00 | 226 620.00 |
AR Technical installations, industrial equipment and tools | 172 814.00 | 113 710.00 | 59 104.00 | 172 814.00 |
AT Other tangible assets | 146 527.00 | 93 312.00 | 53 215.00 | 146 527.00 |
BH Other financial assets | 8 439.00 | | 8 439.00 | 8 439.00 |
BJ TOTAL (I) | 554 414.00 | 207 022.00 | 347 393.00 | 554 414.00 |
BL Raw materials, supplies | | 6 739.00 | -6 739.00 | |
BT Goods | 254 506.00 | | 254 506.00 | 254 506.00 |
BZ Other receivables | 77 998.00 | | 77 998.00 | 77 998.00 |
CF Cash and cash equivalents | 420 458.00 | | 420 458.00 | 420 458.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 753 000.00 | 6 739.00 | 746 261.00 | 753 000.00 |
CO Grand total (0 to V) | 1 307 414.00 | 213 761.00 | 1 093 653.00 | 1 307 414.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 443 376.00 | 440 828.00 | | 443 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 881.00 | 2 547.00 | | 158 881.00 |
DL TOTAL (I) | 624 257.00 | 465 376.00 | | 624 257.00 |
DU Loans and Debts from Credit Institutions (3) | 126 395.00 | 177 073.00 | | 126 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 922.00 | | | 6 922.00 |
DW Advances and down payments received on current orders | 8 640.00 | | | 8 640.00 |
DX Trade payables and related accounts | 280 814.00 | 268 164.00 | | 280 814.00 |
DY Tax and social security liabilities | 46 626.00 | 77 312.00 | | 46 626.00 |
EA Other liabilities | | 8 579.00 | | |
EC TOTAL (IV) | 469 396.00 | 531 129.00 | | 469 396.00 |
EE Grand total (I to V) | 1 093 653.00 | 996 505.00 | | 1 093 653.00 |
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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 | 1 505 935.00 | | 1 505 935.00 | 1 505 935.00 |
FJ Net sales | 1 505 935.00 | | 1 505 935.00 | 1 505 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 468.00 | |
FQ Other income | | | 10 800.00 | |
FR Total operating income (I) | | | 1 525 204.00 | |
FS Purchases of goods (including customs duties) | | | 857 207.00 | |
FT Inventory change (goods) | | | -79 553.00 | |
FU Purchases of raw materials and other supplies | | | 2 608.00 | |
FW Other purchases and external expenses | | | 291 690.00 | |
FX Taxes, duties, and similar payments | | | 23 084.00 | |
FY Salaries and Wages | | | 133 621.00 | |
FZ Social Security Contributions | | | 16 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 739.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 1 317 633.00 | |
GG - OPERATING RESULT (I - II) | | | 207 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GR Interest and similar expenses | | | 3 182.00 | |
GU Total financial expenses (VI) | | | 3 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 766.00 | | | 12 766.00 |
HD Total exceptional income (VII) | 12 766.00 | | | 12 766.00 |
HE Exceptional expenses on management operations | 5 817.00 | | | 5 817.00 |
HH Total exceptional expenses (VIII) | 5 817.00 | | | 5 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 949.00 | | | 6 949.00 |
HK Income tax | 54 182.00 | | | 54 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 696.00 | 156 804.00 | | 1 539 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 815.00 | 154 257.00 | | 1 380 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 881.00 | 2 547.00 | | 158 881.00 |
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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 | 552 495.00 | | 1 920.00 | 552 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 454.00 | |
I4 DECREASES Grand Total | | | 554 414.00 | |
IO DECREASES Total including other intangible assets | | | 226 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 620.00 | | | 226 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 421.00 | | 1 920.00 | 317 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 454.00 | | | 8 454.00 |
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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 | 143 805.00 | 63 217.00 | | 143 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 805.00 | 63 217.00 | | 143 805.00 |
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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 | | 6 739.00 | | |
7B Total provisions for depreciation | | 6 739.00 | | |
7C Grand total | | 6 739.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 739.00 | | |
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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 | 280 814.00 | 280 814.00 | | 280 814.00 |
8C Staff and Related Accounts | 14 671.00 | 14 671.00 | | 14 671.00 |
8D Social Security and Other Social Organizations | 5 078.00 | 5 078.00 | | 5 078.00 |
UT Other financial assets | 8 439.00 | | 8 439.00 | 8 439.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 29 664.00 | 29 664.00 | | 29 664.00 |
VH Loans with a maturity of more than one year at origin | 126 395.00 | 24 618.00 | 101 777.00 | 126 395.00 |
VI Group and Associates | 6 922.00 | 6 922.00 | | 6 922.00 |
VK Loans repaid during the year | 50 771.00 | | | 50 771.00 |
VM Income taxes | 38 453.00 | 38 453.00 | | 38 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 519.00 | 9 519.00 | | 9 519.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 475.00 | 78 036.00 | 8 439.00 | 86 475.00 |
VW VAT | 21 308.00 | 21 308.00 | | 21 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 757.00 | 358 980.00 | 101 777.00 | 460 757.00 |
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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 | 8.00 | 8.00 | | 8.00 |
