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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 88 490.00 | 77 075.00 | 11 415.00 | 88 490.00 |
AT Other tangible assets | 174 525.00 | 124 604.00 | 49 922.00 | 174 525.00 |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 340 582.00 | 201 679.00 | 138 904.00 | 340 582.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 492 388.00 | | 492 388.00 | 492 388.00 |
CF Cash and cash equivalents | 584 227.00 | | 584 227.00 | 584 227.00 |
CH Prepaid expenses | 34 491.00 | | 34 491.00 | 34 491.00 |
CJ TOTAL (II) | 1 118 604.00 | | 1 118 604.00 | 1 118 604.00 |
CO Grand total (0 to V) | 1 459 187.00 | 201 679.00 | 1 257 508.00 | 1 459 187.00 |
CS Evaluated investments - equity method | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 597 862.00 | 502 517.00 | | 597 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 754.00 | 95 344.00 | | 97 754.00 |
DL TOTAL (I) | 731 616.00 | 633 862.00 | | 731 616.00 |
DP Provisions for Risks | 34 990.00 | 34 990.00 | | 34 990.00 |
DR TOTAL (IV) | 34 990.00 | 34 990.00 | | 34 990.00 |
DU Loans and Debts from Credit Institutions (3) | 182 000.00 | | | 182 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 630.00 | 11 293.00 | | 27 630.00 |
DX Trade payables and related accounts | 92 886.00 | 117 597.00 | | 92 886.00 |
DY Tax and social security liabilities | 97 027.00 | 96 295.00 | | 97 027.00 |
EB Prepaid income (2) | 91 360.00 | | | 91 360.00 |
EC TOTAL (IV) | 490 902.00 | 225 184.00 | | 490 902.00 |
EE Grand total (I to V) | 1 257 508.00 | 894 036.00 | | 1 257 508.00 |
EG Accrued income and payables due within one year | 490 902.00 | 225 184.00 | | 490 902.00 |
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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 | | | 1 445 156.00 | |
FJ Net sales | | | 1 445 156.00 | |
FO Operating subsidies | | | 3 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 448 853.00 | |
FU Purchases of raw materials and other supplies | | | 16 105.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 997 116.00 | |
FX Taxes, duties, and similar payments | | | 12 530.00 | |
FY Salaries and Wages | | | 198 878.00 | |
FZ Social Security Contributions | | | 92 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 950.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 355 013.00 | |
GG - OPERATING RESULT (I - II) | | | 93 840.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 000.00 | 17 000.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 17 000.00 | | 43 000.00 |
HE Exceptional expenses on management operations | 163.00 | 257.00 | | 163.00 |
HF Exceptional expenses on capital transactions | 8 796.00 | 14 755.00 | | 8 796.00 |
HG Exceptional depreciation and provisions | 194.00 | 1 308.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 9 153.00 | 16 320.00 | | 9 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 847.00 | 680.00 | | 33 847.00 |
HK Income tax | 30 089.00 | 28 694.00 | | 30 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 010.00 | 1 708 719.00 | | 1 492 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 256.00 | 1 613 374.00 | | 1 394 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 754.00 | 95 344.00 | | 97 754.00 |
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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 | 346 886.00 | | 5 611.00 | 346 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 14 567.00 | |
I4 DECREASES Grand Total | | 11 914.00 | 340 582.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 854.00 | 263 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 318.00 | | 5 551.00 | 269 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 567.00 | | 60.00 | 14 567.00 |
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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 | 167 593.00 | 37 143.00 | 3 058.00 | 167 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 593.00 | 37 143.00 | 3 058.00 | 167 593.00 |
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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 | 92 886.00 | 92 886.00 | | 92 886.00 |
8C Staff and Related Accounts | 23 763.00 | 23 763.00 | | 23 763.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | 5.00 | 5.00 |
8L Deferred income | 91 360.00 | 91 360.00 | | 91 360.00 |
UT Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
UX Other trade receivables | 481 083.00 | 481 083.00 | | 481 083.00 |
VB VAT | 7 652.00 | 7 652.00 | | 7 652.00 |
VC Group and associates | 348.00 | 348.00 | | 348.00 |
VG Loans with a maturity of up to one year at origin | | | 5.00 | |
VH Loans with a maturity of more than one year at origin | 182 000.00 | 182 000.00 | | 182 000.00 |
VI Group and Associates | 27 630.00 | 27 630.00 | | 27 630.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
VS Prepaid expenses | 34 491.00 | 34 491.00 | | 34 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 455.00 | 526 878.00 | 4 577.00 | 531 455.00 |
VW VAT | 69 998.00 | 69 998.00 | | 69 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 902.00 | 490 902.00 | | 490 902.00 |
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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 | 7.00 | 7.00 | | 7.00 |
