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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 382.00 | | 151 382.00 | 151 382.00 |
AJ Other Intangible Assets | 4 978.00 | 4 978.00 | | 4 978.00 |
AP Buildings | 189 323.00 | 117 044.00 | 72 279.00 | 189 323.00 |
AR Technical installations, industrial equipment and tools | 17 323.00 | 15 059.00 | 2 264.00 | 17 323.00 |
AT Other tangible assets | 120 631.00 | 120 373.00 | 258.00 | 120 631.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 498 787.00 | 257 454.00 | 241 333.00 | 498 787.00 |
BL Raw materials, supplies | 11 934.00 | | 11 934.00 | 11 934.00 |
BV Advances and down payments on orders | 586.00 | | 586.00 | 586.00 |
BX Customers and related accounts | 602 513.00 | 15 027.00 | 587 487.00 | 602 513.00 |
BZ Other receivables | 37 981.00 | | 37 981.00 | 37 981.00 |
CF Cash and cash equivalents | 816 112.00 | | 816 112.00 | 816 112.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 1 470 677.00 | 15 027.00 | 1 455 650.00 | 1 470 677.00 |
CO Grand total (0 to V) | 1 969 464.00 | 272 481.00 | 1 696 983.00 | 1 969 464.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 323 561.00 | | | 323 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 304.00 | | | 130 304.00 |
DL TOTAL (I) | 728 865.00 | | | 728 865.00 |
DP Provisions for Risks | 2 151.00 | | | 2 151.00 |
DR TOTAL (IV) | 2 151.00 | | | 2 151.00 |
DU Loans and Debts from Credit Institutions (3) | 10 740.00 | | | 10 740.00 |
DW Advances and down payments received on current orders | 34 309.00 | | | 34 309.00 |
DX Trade payables and related accounts | 363 285.00 | | | 363 285.00 |
DY Tax and social security liabilities | 326 372.00 | | | 326 372.00 |
EB Prepaid income (2) | 231 260.00 | | | 231 260.00 |
EC TOTAL (IV) | 965 967.00 | | | 965 967.00 |
EE Grand total (I to V) | 1 696 983.00 | | | 1 696 983.00 |
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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 | 846.00 | | 846.00 | 846.00 |
FD Production sold - goods | 2 537.00 | | 2 537.00 | 2 537.00 |
FG Production sold - services | 3 279 529.00 | | 3 279 529.00 | 3 279 529.00 |
FJ Net sales | 3 282 912.00 | | 3 282 912.00 | 3 282 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 283 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 638.00 | |
FV Inventory change (raw materials and supplies) | | | 3 596.00 | |
FW Other purchases and external expenses | | | 1 139 425.00 | |
FX Taxes, duties, and similar payments | | | 13 741.00 | |
FY Salaries and Wages | | | 549 855.00 | |
FZ Social Security Contributions | | | 283 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 151.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 3 111 931.00 | |
GG - OPERATING RESULT (I - II) | | | 171 813.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 868.00 | | | 26 868.00 |
HD Total exceptional income (VII) | 26 868.00 | | | 26 868.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 20 137.00 | | | 20 137.00 |
HH Total exceptional expenses (VIII) | 20 185.00 | | | 20 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 683.00 | | | 6 683.00 |
HK Income tax | 47 988.00 | | | 47 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 614.00 | | | 3 310 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 180 310.00 | | | 3 180 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 304.00 | | | 130 304.00 |
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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 | 593 225.00 | | 1 947.00 | 593 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 057.00 | 15 150.00 | |
I4 DECREASES Grand Total | | 96 385.00 | 498 787.00 | |
IO DECREASES Total including other intangible assets | | | 156 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 328.00 | 327 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 360.00 | | | 156 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 918.00 | | 1 687.00 | 416 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 947.00 | | 260.00 | 19 947.00 |
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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 | 306 064.00 | 22 841.00 | 71 451.00 | 306 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 978.00 | | | 4 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 086.00 | 22 841.00 | 71 451.00 | 301 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 2 151.00 | | |
6T Receivables | 11 128.00 | 3 899.00 | | 11 128.00 |
7B Total provisions for depreciation | 11 128.00 | 3 899.00 | | 11 128.00 |
7C Grand total | 11 128.00 | 6 050.00 | | 11 128.00 |
UE of which provisions and reversals: - Operating | | 6 050.00 | | |
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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 | 363 285.00 | 363 285.00 | | 363 285.00 |
8C Staff and Related Accounts | 58 851.00 | 58 851.00 | | 58 851.00 |
8D Social Security and Other Social Organizations | 59 895.00 | 59 895.00 | | 59 895.00 |
8E Income Taxes | 24 207.00 | 24 207.00 | | 24 207.00 |
8L Deferred income | 231 260.00 | 231 260.00 | | 231 260.00 |
UT Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
UX Other trade receivables | 589 895.00 | 589 895.00 | | 589 895.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
VA Doubtful or disputed receivables | 12 619.00 | | 12 619.00 | 12 619.00 |
VB VAT | 22 872.00 | 22 872.00 | | 22 872.00 |
VH Loans with a maturity of more than one year at origin | 10 740.00 | 10 633.00 | 107.00 | 10 740.00 |
VK Loans repaid during the year | 10 543.00 | | | 10 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 506.00 | 14 506.00 | | 14 506.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 194.00 | 629 426.00 | 27 769.00 | 657 194.00 |
VW VAT | 179 689.00 | 179 689.00 | | 179 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 658.00 | 931 551.00 | 107.00 | 931 658.00 |
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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 | 13.00 | | | 13.00 |
