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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 26 604.00 | 20 175.00 | 6 429.00 | 26 604.00 |
AT Other tangible assets | 39 812.00 | 23 985.00 | 15 827.00 | 39 812.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 103 102.00 | 44 160.00 | 58 942.00 | 103 102.00 |
BL Raw materials, supplies | 115 873.00 | | 115 873.00 | 115 873.00 |
BX Customers and related accounts | 426 892.00 | 1 864.00 | 425 028.00 | 426 892.00 |
BZ Other receivables | 41 142.00 | | 41 142.00 | 41 142.00 |
CF Cash and cash equivalents | 91 433.00 | | 91 433.00 | 91 433.00 |
CH Prepaid expenses | 11 296.00 | | 11 296.00 | 11 296.00 |
CJ TOTAL (II) | 686 636.00 | 1 864.00 | 684 772.00 | 686 636.00 |
CO Grand total (0 to V) | 789 738.00 | 46 024.00 | 743 714.00 | 789 738.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 237 800.00 | 168 300.00 | | 237 800.00 |
DH Retained earnings | 35.00 | 78.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 812.00 | 69 457.00 | | 69 812.00 |
DL TOTAL (I) | 316 447.00 | 246 635.00 | | 316 447.00 |
DU Loans and Debts from Credit Institutions (3) | 9 790.00 | 17 954.00 | | 9 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 273.00 | 37 772.00 | | 26 273.00 |
DX Trade payables and related accounts | 227 724.00 | 341 210.00 | | 227 724.00 |
DY Tax and social security liabilities | 142 616.00 | 142 590.00 | | 142 616.00 |
EA Other liabilities | 20 864.00 | 10 606.00 | | 20 864.00 |
EC TOTAL (IV) | 427 267.00 | 550 132.00 | | 427 267.00 |
EE Grand total (I to V) | 743 714.00 | 796 767.00 | | 743 714.00 |
EG Accrued income and payables due within one year | 422 800.00 | 540 469.00 | | 422 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 136.00 | | 127.00 |
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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 | 1 645 303.00 | | 1 645 303.00 | 1 645 303.00 |
FJ Net sales | 1 645 303.00 | | 1 645 303.00 | 1 645 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 850.00 | |
FQ Other income | | | 5 156.00 | |
FR Total operating income (I) | | | 1 656 309.00 | |
FU Purchases of raw materials and other supplies | | | 769 417.00 | |
FV Inventory change (raw materials and supplies) | | | -25 020.00 | |
FW Other purchases and external expenses | | | 420 421.00 | |
FX Taxes, duties, and similar payments | | | 24 815.00 | |
FY Salaries and Wages | | | 241 504.00 | |
FZ Social Security Contributions | | | 66 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 864.00 | |
GE Other Expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 1 550 458.00 | |
GG - OPERATING RESULT (I - II) | | | 105 851.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 12 494.00 | |
GU Total financial expenses (VI) | | | 12 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 363.00 | | | 3 363.00 |
HD Total exceptional income (VII) | 3 363.00 | | | 3 363.00 |
HE Exceptional expenses on management operations | 1 710.00 | 653.00 | | 1 710.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | 653.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | -653.00 | | 1 653.00 |
HK Income tax | 25 291.00 | 22 522.00 | | 25 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 765.00 | 1 782 469.00 | | 1 659 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 953.00 | 1 713 012.00 | | 1 589 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 812.00 | 69 457.00 | | 69 812.00 |
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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 | 101 295.00 | | 1 807.00 | 101 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 186.00 | |
I4 DECREASES Grand Total | | | 103 102.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 608.00 | | 1 807.00 | 64 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 186.00 | | | 10 186.00 |
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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 | 37 011.00 | 7 149.00 | | 37 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 011.00 | 7 149.00 | | 37 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 898.00 | 1 864.00 | 2 898.00 | 2 898.00 |
7B Total provisions for depreciation | 2 898.00 | 1 864.00 | 2 898.00 | 2 898.00 |
7C Grand total | 2 898.00 | 1 864.00 | 2 898.00 | 2 898.00 |
UE of which provisions and reversals: - Operating | | 1 864.00 | 2 898.00 | |
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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 | 227 724.00 | 227 724.00 | | 227 724.00 |
8C Staff and Related Accounts | 30 068.00 | 30 068.00 | | 30 068.00 |
8D Social Security and Other Social Organizations | 37 088.00 | 37 088.00 | | 37 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 864.00 | 20 864.00 | | 20 864.00 |
UT Other financial assets | 1 186.00 | | | 1 186.00 |
UX Other trade receivables | 424 655.00 | | | 424 655.00 |
UZ Social Security, other social security organizations | 751.00 | | | 751.00 |
VA Doubtful or disputed receivables | 2 237.00 | | | 2 237.00 |
VB VAT | 33 435.00 | | | 33 435.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 9 663.00 | 5 196.00 | 4 467.00 | 9 663.00 |
VI Group and Associates | 26 273.00 | 26 273.00 | | 26 273.00 |
VK Loans repaid during the year | 8 155.00 | | | 8 155.00 |
VM Income taxes | 5 963.00 | | | 5 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | | | 993.00 |
VS Prepaid expenses | 11 296.00 | | | 11 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 517.00 | 479 330.00 | 1 186.00 | 480 517.00 |
VW VAT | 72 804.00 | 72 804.00 | | 72 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 267.00 | 422 800.00 | 4 467.00 | 427 267.00 |
