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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 75 115.00 | 75 115.00 | | 75 115.00 |
AR Technical installations, industrial equipment and tools | 78 123.00 | 77 894.00 | 229.00 | 78 123.00 |
AT Other tangible assets | 66 969.00 | 65 653.00 | 1 316.00 | 66 969.00 |
BH Other financial assets | 57 009.00 | | 57 009.00 | 57 009.00 |
BJ TOTAL (I) | 427 216.00 | 218 662.00 | 208 554.00 | 427 216.00 |
BL Raw materials, supplies | 3 505.00 | | 3 505.00 | 3 505.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 432.00 | | 311 432.00 | 311 432.00 |
BZ Other receivables | 35 878.00 | | 35 878.00 | 35 878.00 |
CD Marketable securities | 566 673.00 | | 566 673.00 | 566 673.00 |
CF Cash and cash equivalents | 300 744.00 | | 300 744.00 | 300 744.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 1 220 980.00 | | 1 220 980.00 | 1 220 980.00 |
CO Grand total (0 to V) | 1 648 195.00 | 218 662.00 | 1 429 533.00 | 1 648 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 211 679.00 | 211 679.00 | | 211 679.00 |
DH Retained earnings | 431 482.00 | 396 356.00 | | 431 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 433.00 | 35 126.00 | | 76 433.00 |
DK Regulated provisions | 421.00 | 4 528.00 | | 421.00 |
DL TOTAL (I) | 830 016.00 | 757 689.00 | | 830 016.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 935.00 | 6 406.00 | | 39 935.00 |
DX Trade payables and related accounts | 78 245.00 | 137 583.00 | | 78 245.00 |
DY Tax and social security liabilities | 136 529.00 | 173 394.00 | | 136 529.00 |
EA Other liabilities | 244 809.00 | 268 287.00 | | 244 809.00 |
EB Prepaid income (2) | | 123 280.00 | | |
EC TOTAL (IV) | 499 518.00 | 731 443.00 | | 499 518.00 |
EE Grand total (I to V) | 1 429 533.00 | 1 589 132.00 | | 1 429 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 1 326 680.00 | | 1 326 680.00 | 1 326 680.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 326 680.00 | | 1 326 680.00 | 1 326 680.00 |
FM Inventory production | | | -1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 609.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 331 402.00 | |
FU Purchases of raw materials and other supplies | | | 310 819.00 | |
FV Inventory change (raw materials and supplies) | | | 853.00 | |
FW Other purchases and external expenses | | | 300 461.00 | |
FX Taxes, duties, and similar payments | | | 34 757.00 | |
FY Salaries and Wages | | | 346 225.00 | |
FZ Social Security Contributions | | | 175 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 182 226.00 | |
GG - OPERATING RESULT (I - II) | | | 149 176.00 | |
GL Other interest and similar income | | | 3 141.00 | |
GP Total financial income (V) | | | 3 141.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 009.00 | | | 2 009.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 4 107.00 | 1 248.00 | | 4 107.00 |
HD Total exceptional income (VII) | 6 116.00 | 2 498.00 | | 6 116.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 57 948.00 | 11 673.00 | | 57 948.00 |
HG Exceptional depreciation and provisions | | 6 933.00 | | |
HH Total exceptional expenses (VIII) | 57 965.00 | 18 623.00 | | 57 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 849.00 | -16 125.00 | | -51 849.00 |
HK Income tax | 23 759.00 | 2 739.00 | | 23 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 658.00 | 1 599 158.00 | | 1 340 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 225.00 | 1 564 032.00 | | 1 264 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 433.00 | 35 126.00 | | 76 433.00 |
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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 | 322 891.00 | | 112 273.00 | 322 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 009.00 | |
I4 DECREASES Grand Total | | 7 949.00 | 427 216.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 949.00 | 220 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 063.00 | | 87 937.00 | 62 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 444.00 | | 5 712.00 | 222 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 385.00 | | 18 624.00 | 38 385.00 |
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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 | 215 097.00 | 16 826.00 | 13 261.00 | 215 097.00 |
PE DEPRECIATION Total including other intangible assets | 7 358.00 | | 7 358.00 | 7 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 739.00 | 16 826.00 | 5 903.00 | 207 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 528.00 | | 4 107.00 | 4 528.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 104 528.00 | | 4 107.00 | 104 528.00 |
UE of which provisions and reversals: - Operating | | | 4 107.00 | |
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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 | 78 245.00 | 78 245.00 | | 78 245.00 |
8C Staff and Related Accounts | 19 445.00 | 19 445.00 | | 19 445.00 |
8D Social Security and Other Social Organizations | 81 412.00 | 81 412.00 | | 81 412.00 |
8E Income Taxes | 11 540.00 | 11 540.00 | | 11 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 809.00 | 244 809.00 | | 244 809.00 |
UT Other financial assets | 57 009.00 | | | 57 009.00 |
UX Other trade receivables | 311 432.00 | | | 311 432.00 |
VB VAT | 19 119.00 | | | 19 119.00 |
VI Group and Associates | 39 935.00 | 39 935.00 | | 39 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 759.00 | | | 16 759.00 |
VS Prepaid expenses | 2 748.00 | | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 067.00 | 350 058.00 | 57 009.00 | 407 067.00 |
VW VAT | 23 572.00 | 23 572.00 | | 23 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 518.00 | 499 518.00 | | 499 518.00 |
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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 | 6.00 | | | 6.00 |
