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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 035.00 | | 338 035.00 | 338 035.00 |
AN Land | 14 998.00 | 14 998.00 | | 14 998.00 |
AP Buildings | 46 024.00 | 46 024.00 | | 46 024.00 |
AR Technical installations, industrial equipment and tools | 42 837.00 | 35 850.00 | 6 987.00 | 42 837.00 |
AT Other tangible assets | 158 782.00 | 104 156.00 | 54 626.00 | 158 782.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 603 142.00 | 201 028.00 | 402 114.00 | 603 142.00 |
BL Raw materials, supplies | 20 901.00 | | 20 901.00 | 20 901.00 |
BN Goods in progress | 150 111.00 | | 150 111.00 | 150 111.00 |
BX Customers and related accounts | 1 298 160.00 | 1 000.00 | 1 297 160.00 | 1 298 160.00 |
BZ Other receivables | 263 421.00 | | 263 421.00 | 263 421.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 453 941.00 | | 453 941.00 | 453 941.00 |
CH Prepaid expenses | 13 825.00 | | 13 825.00 | 13 825.00 |
CJ TOTAL (II) | 2 300 359.00 | 1 000.00 | 2 299 359.00 | 2 300 359.00 |
CO Grand total (0 to V) | 2 903 501.00 | 202 028.00 | 2 701 473.00 | 2 903 501.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 396 278.00 | 1 245 513.00 | | 1 396 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 659.00 | 550 764.00 | | 512 659.00 |
DL TOTAL (I) | 1 917 321.00 | 1 804 662.00 | | 1 917 321.00 |
DU Loans and Debts from Credit Institutions (3) | 4 661.00 | 20 995.00 | | 4 661.00 |
DX Trade payables and related accounts | 289 363.00 | 472 789.00 | | 289 363.00 |
DY Tax and social security liabilities | 438 942.00 | 391 564.00 | | 438 942.00 |
EB Prepaid income (2) | 51 186.00 | 60 958.00 | | 51 186.00 |
EC TOTAL (IV) | 784 152.00 | 946 306.00 | | 784 152.00 |
EE Grand total (I to V) | 2 701 473.00 | 2 750 968.00 | | 2 701 473.00 |
EG Accrued income and payables due within one year | 784 152.00 | 946 306.00 | | 784 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 768.00 | | 430.00 |
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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 | | | | |
FG Production sold - services | 3 821 450.00 | | 3 821 450.00 | 3 821 450.00 |
FJ Net sales | 3 821 450.00 | | 3 821 450.00 | 3 821 450.00 |
FM Inventory production | | | 78 073.00 | |
FO Operating subsidies | | | 25 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 925 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 730.00 | |
FV Inventory change (raw materials and supplies) | | | 2 006.00 | |
FW Other purchases and external expenses | | | 1 396 062.00 | |
FX Taxes, duties, and similar payments | | | 10 484.00 | |
FY Salaries and Wages | | | 461 179.00 | |
FZ Social Security Contributions | | | 113 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 236 930.00 | |
GG - OPERATING RESULT (I - II) | | | 688 262.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 952.00 | | |
HB Exceptional income from capital transactions | 3 100.00 | 50 000.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 50 000.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010.00 | 49 865.00 | | 3 010.00 |
HK Income tax | 178 904.00 | 207 356.00 | | 178 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 645.00 | 4 393 227.00 | | 3 928 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 986.00 | 3 842 462.00 | | 3 415 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 659.00 | 550 764.00 | | 512 659.00 |
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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 | 612 739.00 | | 732.00 | 612 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | 10 328.00 | 603 142.00 | |
IO DECREASES Total including other intangible assets | | | 338 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 328.00 | 262 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 035.00 | | | 338 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 238.00 | | 732.00 | 272 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | | 2 466.00 |
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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 | 181 826.00 | 29 530.00 | 10 328.00 | 181 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 826.00 | 29 530.00 | 10 328.00 | 181 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 289 363.00 | 289 363.00 | | 289 363.00 |
8C Staff and Related Accounts | 78 006.00 | 78 006.00 | | 78 006.00 |
8D Social Security and Other Social Organizations | 54 125.00 | 54 125.00 | | 54 125.00 |
8L Deferred income | 51 186.00 | 51 186.00 | | 51 186.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 29 538.00 | 29 538.00 | | 29 538.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 4 231.00 | 4 231.00 | | 4 231.00 |
VJ Loans taken out during the year | -15 996.00 | | | -15 996.00 |
VM Income taxes | 17 652.00 | 17 652.00 | | 17 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 231.00 | 216 231.00 | | 216 231.00 |
VS Prepaid expenses | 13 825.00 | 13 825.00 | | 13 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 505.00 | 1 577 505.00 | | 1 577 505.00 |
VW VAT | 304 439.00 | 304 439.00 | | 304 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 152.00 | 784 152.00 | | 784 152.00 |
