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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 871 000.00 | | 871 000.00 | 871 000.00 |
AR Technical installations, industrial equipment and tools | 352 538.00 | 343 005.00 | 9 532.00 | 352 538.00 |
AT Other tangible assets | 215 617.00 | 162 891.00 | 52 726.00 | 215 617.00 |
BH Other financial assets | 15 895.00 | | 15 895.00 | 15 895.00 |
BJ TOTAL (I) | 1 455 048.00 | 505 896.00 | 949 152.00 | 1 455 048.00 |
BL Raw materials, supplies | 11 073.00 | | 11 073.00 | 11 073.00 |
BN Goods in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BV Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 72 719.00 | | 72 719.00 | 72 719.00 |
BZ Other receivables | 286 191.00 | | 286 191.00 | 286 191.00 |
CF Cash and cash equivalents | 10 198.00 | | 10 198.00 | 10 198.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 394 738.00 | | 394 738.00 | 394 738.00 |
CO Grand total (0 to V) | 1 849 787.00 | 505 896.00 | 1 343 891.00 | 1 849 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 835.00 | 17 835.00 | | 17 835.00 |
DH Retained earnings | 388 586.00 | 335 198.00 | | 388 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 888.00 | 53 387.00 | | 126 888.00 |
DL TOTAL (I) | 933 309.00 | 806 421.00 | | 933 309.00 |
DU Loans and Debts from Credit Institutions (3) | 143 930.00 | 230 631.00 | | 143 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 1 902.00 | | 1 831.00 |
DX Trade payables and related accounts | 124 149.00 | 142 805.00 | | 124 149.00 |
DY Tax and social security liabilities | 136 012.00 | 115 369.00 | | 136 012.00 |
EA Other liabilities | 4 661.00 | 5 543.00 | | 4 661.00 |
EC TOTAL (IV) | 410 582.00 | 496 249.00 | | 410 582.00 |
EE Grand total (I to V) | 1 343 891.00 | 1 302 670.00 | | 1 343 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 003.00 | 1 077.00 | | 14 003.00 |
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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 | 22 923.00 | | 22 923.00 | 22 923.00 |
FD Production sold - goods | 1 434 581.00 | | 1 434 581.00 | 1 434 581.00 |
FJ Net sales | 1 457 504.00 | | 1 457 504.00 | 1 457 504.00 |
FM Inventory production | | | 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 457 767.00 | |
FS Purchases of goods (including customs duties) | | | 13 436.00 | |
FW Other purchases and external expenses | | | 353 559.00 | |
FX Taxes, duties, and similar payments | | | 15 349.00 | |
FZ Social Security Contributions | | | 633 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 844.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 033 123.00 | |
GG - OPERATING RESULT (I - II) | | | 96 834.00 | |
GU Total financial expenses (VI) | | | 9 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 100 295.00 | 104 183.00 | | 100 295.00 |
HH Total exceptional expenses (VIII) | 17 088.00 | 5 412.00 | | 17 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 207.00 | 98 771.00 | | 83 207.00 |
HK Income tax | 43 811.00 | 8 322.00 | | 43 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 062.00 | 1 505 685.00 | | 1 558 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 364.00 | 1 113 319.00 | | 1 103 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 888.00 | 53 387.00 | | 126 888.00 |
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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 | 1 443 965.00 | | 11 083.00 | 1 443 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 895.00 | |
I4 DECREASES Grand Total | | | 1 455 048.00 | |
IO DECREASES Total including other intangible assets | | | 871 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 000.00 | | | 871 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 070.00 | | 11 083.00 | 557 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 895.00 | | | 15 895.00 |
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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 | 489 052.00 | 16 844.00 | | 489 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 052.00 | 16 844.00 | | 489 052.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 124 149.00 | 124 149.00 | | 124 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
UT Other financial assets | 15 895.00 | | | 15 895.00 |
UX Other trade receivables | 72 719.00 | | | 72 719.00 |
VG Loans with a maturity of up to one year at origin | 14 003.00 | 14 003.00 | | 14 003.00 |
VH Loans with a maturity of more than one year at origin | 129 927.00 | 103 284.00 | 26 643.00 | 129 927.00 |
VI Group and Associates | 1 691.00 | 1 691.00 | | 1 691.00 |
VK Loans repaid during the year | 99 628.00 | | | 99 628.00 |
VP Miscellaneous | 286 191.00 | | | 286 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 012.00 | 136 012.00 | | 136 012.00 |
VS Prepaid expenses | 8 869.00 | | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 673.00 | 367 778.00 | 15 895.00 | 383 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 582.00 | 383 939.00 | 26 643.00 | 410 582.00 |
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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 | 12.00 | | | 12.00 |
