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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 42 420.00 | 33 210.00 | 9 209.00 | 42 420.00 |
AT Other tangible assets | 281 655.00 | 215 433.00 | 66 222.00 | 281 655.00 |
BH Other financial assets | 380 816.00 | | 380 816.00 | 380 816.00 |
BJ TOTAL (I) | 709 465.00 | 248 643.00 | 460 821.00 | 709 465.00 |
BL Raw materials, supplies | 51 274.00 | | 51 274.00 | 51 274.00 |
BP Services in progress | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 711 012.00 | 33 997.00 | 677 014.00 | 711 012.00 |
BZ Other receivables | 22 740.00 | | 22 740.00 | 22 740.00 |
CF Cash and cash equivalents | 116 820.00 | | 116 820.00 | 116 820.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 918 401.00 | 33 997.00 | 884 404.00 | 918 401.00 |
CO Grand total (0 to V) | 1 627 866.00 | 282 641.00 | 1 345 225.00 | 1 627 866.00 |
CR Shares due in more than one year | 40 225.00 | | | 40 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 64 632.00 | | | 64 632.00 |
DG Other reserves | 316 421.00 | | | 316 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 452.00 | | | 215 452.00 |
DL TOTAL (I) | 649 305.00 | | | 649 305.00 |
DU Loans and Debts from Credit Institutions (3) | 193 331.00 | | | 193 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | | | 1 810.00 |
DW Advances and down payments received on current orders | 2 310.00 | | | 2 310.00 |
DX Trade payables and related accounts | 216 660.00 | | | 216 660.00 |
DY Tax and social security liabilities | 220 856.00 | | | 220 856.00 |
EA Other liabilities | 60 952.00 | | | 60 952.00 |
EC TOTAL (IV) | 695 920.00 | | | 695 920.00 |
EE Grand total (I to V) | 1 345 225.00 | | | 1 345 225.00 |
EG Accrued income and payables due within one year | 500 278.00 | | | 500 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 913 275.00 | | 2 913 275.00 | 2 913 275.00 |
FJ Net sales | 2 913 275.00 | | 2 913 275.00 | 2 913 275.00 |
FM Inventory production | | | -29 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528.00 | |
FR Total operating income (I) | | | 2 883 903.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 719.00 | |
FV Inventory change (raw materials and supplies) | | | -8 966.00 | |
FW Other purchases and external expenses | | | 586 176.00 | |
FX Taxes, duties, and similar payments | | | 43 889.00 | |
FY Salaries and Wages | | | 659 191.00 | |
FZ Social Security Contributions | | | 167 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 431.00 | |
GF Total Operating Expenses (II) | | | 2 686 258.00 | |
GG - OPERATING RESULT (I - II) | | | 197 645.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GP Total financial income (V) | | | 3 084.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 687.00 | | | 11 687.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 15 187.00 | | | 15 187.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 184.00 | | | 15 184.00 |
HK Income tax | -5 700.00 | | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 173.00 | | | 2 902 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 721.00 | | | 2 686 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 452.00 | | | 215 452.00 |
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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 | 592 464.00 | | 135 670.00 | 592 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 670.00 | 380 816.00 | |
I4 DECREASES Grand Total | | 18 670.00 | 709 465.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 324 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 923.00 | | 34 152.00 | 290 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 968.00 | | 101 519.00 | 296 968.00 |
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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 | 222 025.00 | 27 618.00 | 1 000.00 | 222 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 025.00 | 27 618.00 | 1 000.00 | 222 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 094.00 | 10 431.00 | 528.00 | 24 094.00 |
7B Total provisions for depreciation | 24 094.00 | 10 431.00 | 528.00 | 24 094.00 |
7C Grand total | 24 094.00 | 10 431.00 | 528.00 | 24 094.00 |
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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 | 216 660.00 | 216 660.00 | | 216 660.00 |
8C Staff and Related Accounts | 33 229.00 | 33 229.00 | | 33 229.00 |
8D Social Security and Other Social Organizations | 40 927.00 | 40 927.00 | | 40 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 952.00 | 60 952.00 | | 60 952.00 |
UT Other financial assets | 380 816.00 | | 380 816.00 | 380 816.00 |
UX Other trade receivables | 670 786.00 | 670 786.00 | | 670 786.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 40 225.00 | | 40 225.00 | 40 225.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 193 331.00 | 84 642.00 | 108 689.00 | 193 331.00 |
VI Group and Associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VK Loans repaid during the year | 306 706.00 | | | 306 706.00 |
VM Income taxes | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 879.00 | 6 879.00 | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 945.00 | 14 945.00 | | 14 945.00 |
VS Prepaid expenses | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 224.00 | 698 182.00 | 421 042.00 | 1 119 224.00 |
VW VAT | 139 822.00 | 139 822.00 | | 139 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 610.00 | 584 920.00 | 108 689.00 | 693 610.00 |
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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 | 19.00 | | | 19.00 |
