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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 361 531.00 | 241 762.00 | 119 769.00 | 361 531.00 |
AT Other tangible assets | 120 862.00 | 99 895.00 | 20 967.00 | 120 862.00 |
BF Loans | 56 383.00 | | 56 383.00 | 56 383.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 578 379.00 | 341 657.00 | 236 721.00 | 578 379.00 |
BX Customers and related accounts | 436 669.00 | 8 728.00 | 427 941.00 | 436 669.00 |
BZ Other receivables | 293 419.00 | | 293 419.00 | 293 419.00 |
CD Marketable securities | 125 355.00 | | 125 355.00 | 125 355.00 |
CF Cash and cash equivalents | 424 489.00 | | 424 489.00 | 424 489.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 1 283 060.00 | 8 728.00 | 1 274 332.00 | 1 283 060.00 |
CO Grand total (0 to V) | 1 861 439.00 | 350 385.00 | 1 511 054.00 | 1 861 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 328 332.00 | 1 710.00 | | 328 332.00 |
DH Retained earnings | | 187 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 890.00 | 231 280.00 | | 153 890.00 |
DJ Investment subsidies | 25 125.00 | 34 209.00 | | 25 125.00 |
DL TOTAL (I) | 782 347.00 | 730 053.00 | | 782 347.00 |
DT Other Bond Issues | | 176 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 124 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 280.00 | | | 105 280.00 |
DX Trade payables and related accounts | 206 829.00 | 214 071.00 | | 206 829.00 |
DY Tax and social security liabilities | 414 498.00 | 497 837.00 | | 414 498.00 |
EA Other liabilities | 2 100.00 | 2 700.00 | | 2 100.00 |
EC TOTAL (IV) | 728 707.00 | 1 014 938.00 | | 728 707.00 |
EE Grand total (I to V) | 1 511 054.00 | 1 744 991.00 | | 1 511 054.00 |
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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 | | | 266 819.00 | |
FD Production sold - goods | | | 78 408.00 | |
FG Production sold - services | | | 1 903 532.00 | |
FJ Net sales | | | 2 248 759.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 2 250 648.00 | |
FS Purchases of goods (including customs duties) | | | 285 772.00 | |
FU Purchases of raw materials and other supplies | | | 92 543.00 | |
FW Other purchases and external expenses | | | 676 573.00 | |
FX Taxes, duties, and similar payments | | | 24 097.00 | |
FY Salaries and Wages | | | 619 291.00 | |
FZ Social Security Contributions | | | 304 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 914.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 053 479.00 | |
GG - OPERATING RESULT (I - II) | | | 197 168.00 | |
GK Income from other securities and fixed asset receivables | | | 2 801.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 2 909.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 839.00 | 3 004.00 | | 4 839.00 |
HB Exceptional income from capital transactions | 9 084.00 | 9 552.00 | | 9 084.00 |
HD Total exceptional income (VII) | 13 923.00 | 12 556.00 | | 13 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 923.00 | 12 556.00 | | 13 923.00 |
HK Income tax | 59 847.00 | 89 942.00 | | 59 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 480.00 | 2 719 135.00 | | 2 267 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 588.00 | 2 487 855.00 | | 2 113 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 890.00 | 231 280.00 | | 153 890.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 487.00 | 14 100.00 | 578 379.00 | 569 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 873.00 | 48 784.00 | 341 657.00 | 292 873.00 |
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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 | 292 873.00 | 48 784.00 | | 292 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 873.00 | 48 784.00 | | 292 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 814.00 | 1 914.00 | | 6 814.00 |
7B Total provisions for depreciation | 6 814.00 | 1 914.00 | | 6 814.00 |
7C Grand total | 6 814.00 | 1 914.00 | | 6 814.00 |
UE of which provisions and reversals: - Operating | | 1 914.00 | | |
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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 | 105 280.00 | 37 090.00 | 68 190.00 | 105 280.00 |
8B Suppliers and Related Accounts | 206 829.00 | 206 829.00 | | 206 829.00 |
8C Staff and Related Accounts | 414 498.00 | 414 498.00 | | 414 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 707.00 | 660 517.00 | 68 190.00 | 728 707.00 |
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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 | 26.00 | | | 26.00 |
