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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 371.00 | 4 371.00 | | 4 371.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 14 875.00 | 10 218.00 | 4 658.00 | 14 875.00 |
AT Other tangible assets | 58 734.00 | 32 475.00 | 26 259.00 | 58 734.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 141 798.00 | 47 064.00 | 94 735.00 | 141 798.00 |
BL Raw materials, supplies | 26 517.00 | | 26 517.00 | 26 517.00 |
BX Customers and related accounts | 75 009.00 | | 75 009.00 | 75 009.00 |
BZ Other receivables | 6 499.00 | | 6 499.00 | 6 499.00 |
CF Cash and cash equivalents | 15 620.00 | | 15 620.00 | 15 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 644.00 | | 123 644.00 | 123 644.00 |
CO Grand total (0 to V) | 265 443.00 | 47 064.00 | 218 379.00 | 265 443.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 979.00 | 22 358.00 | | 38 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 388.00 | 16 621.00 | | 26 388.00 |
DL TOTAL (I) | 76 367.00 | 49 979.00 | | 76 367.00 |
DU Loans and Debts from Credit Institutions (3) | 54 829.00 | 71 381.00 | | 54 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 693.00 | 7 504.00 | | 7 693.00 |
DW Advances and down payments received on current orders | | 12 380.00 | | |
DX Trade payables and related accounts | 41 801.00 | 58 115.00 | | 41 801.00 |
DY Tax and social security liabilities | 35 246.00 | 49 209.00 | | 35 246.00 |
EA Other liabilities | 2 442.00 | | | 2 442.00 |
EC TOTAL (IV) | 142 012.00 | 198 589.00 | | 142 012.00 |
EE Grand total (I to V) | 218 379.00 | 248 568.00 | | 218 379.00 |
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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 | | | 868 675.00 | |
FJ Net sales | | | 868 675.00 | |
FO Operating subsidies | | | 6 178.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 875 713.00 | |
FU Purchases of raw materials and other supplies | | | 389 118.00 | |
FV Inventory change (raw materials and supplies) | | | -10 517.00 | |
FW Other purchases and external expenses | | | 106 200.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 249 325.00 | |
FZ Social Security Contributions | | | 88 551.00 | |
GB Operating Expenses - Provisions | | | 11 064.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 838 686.00 | |
GG - OPERATING RESULT (I - II) | | | 37 027.00 | |
GU Total financial expenses (VI) | | | 1 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 5 289.00 | 2 788.00 | | 5 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 202.00 | -2 788.00 | | -5 202.00 |
HK Income tax | 3 796.00 | | | 3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 801.00 | 750 235.00 | | 875 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 412.00 | 733 615.00 | | 849 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 388.00 | 16 621.00 | | 26 388.00 |
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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 | 130 820.00 | | 10 978.00 | 130 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818.00 | |
I4 DECREASES Grand Total | | | 141 798.00 | |
IO DECREASES Total including other intangible assets | | | 64 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 371.00 | | | 64 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 631.00 | | 10 978.00 | 62 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | | 3 818.00 |
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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 | 36 000.00 | 11 064.00 | 47 064.00 | 36 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 270.00 | 101.00 | 4 371.00 | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 730.00 | 10 963.00 | 42 693.00 | 31 730.00 |
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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 | 41 801.00 | 41 801.00 | | 41 801.00 |
8D Social Security and Other Social Organizations | 35 246.00 | 35 246.00 | | 35 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
UT Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
UX Other trade receivables | 75 009.00 | 75 009.00 | | 75 009.00 |
VH Loans with a maturity of more than one year at origin | 54 829.00 | 17 065.00 | 37 765.00 | 54 829.00 |
VI Group and Associates | 7 693.00 | 7 693.00 | | 7 693.00 |
VJ Loans taken out during the year | 9 583.00 | | | 9 583.00 |
VK Loans repaid during the year | 15 815.00 | | | 15 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 499.00 | 6 499.00 | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 310.00 | 81 508.00 | 3 803.00 | 85 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 012.00 | 104 247.00 | 37 765.00 | 142 012.00 |
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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 | 9.00 | | | 9.00 |
