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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AJ Other Intangible Assets | 687.00 | 687.00 | | 687.00 |
AR Technical installations, industrial equipment and tools | 19 148.00 | 19 148.00 | | 19 148.00 |
AT Other tangible assets | 175 715.00 | 164 069.00 | 11 647.00 | 175 715.00 |
BH Other financial assets | 11 829.00 | | 11 829.00 | 11 829.00 |
BJ TOTAL (I) | 244 729.00 | 183 904.00 | 60 826.00 | 244 729.00 |
BT Goods | 23 864.00 | | 23 864.00 | 23 864.00 |
BX Customers and related accounts | 307 900.00 | | 307 900.00 | 307 900.00 |
BZ Other receivables | 9 193.00 | | 9 193.00 | 9 193.00 |
CF Cash and cash equivalents | 493 238.00 | | 493 238.00 | 493 238.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 834 549.00 | | 834 549.00 | 834 549.00 |
CO Grand total (0 to V) | 1 079 278.00 | 183 904.00 | 895 374.00 | 1 079 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DE Statutory or contractual reserves | 22 473.00 | 22 473.00 | | 22 473.00 |
DH Retained earnings | 32 501.00 | 32 006.00 | | 32 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 849.00 | 74 495.00 | | 85 849.00 |
DL TOTAL (I) | 216 286.00 | 204 437.00 | | 216 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 395.00 | 503 835.00 | | 394 395.00 |
DX Trade payables and related accounts | 249 010.00 | 198 700.00 | | 249 010.00 |
DY Tax and social security liabilities | 35 684.00 | 49 872.00 | | 35 684.00 |
EC TOTAL (IV) | 679 088.00 | 752 407.00 | | 679 088.00 |
EE Grand total (I to V) | 895 374.00 | 956 844.00 | | 895 374.00 |
EG Accrued income and payables due within one year | 679 088.00 | 752 407.00 | | 679 088.00 |
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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 | 71 235.00 | | 71 235.00 | 71 235.00 |
FD Production sold - goods | 2 578 689.00 | | 2 578 689.00 | 2 578 689.00 |
FJ Net sales | 2 649 924.00 | | 2 649 924.00 | 2 649 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 649 940.00 | |
FT Inventory change (goods) | | | -13 788.00 | |
FU Purchases of raw materials and other supplies | | | 2 244 551.00 | |
FW Other purchases and external expenses | | | 93 964.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 132 721.00 | |
FZ Social Security Contributions | | | 63 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GE Other Expenses | | | 7 481.00 | |
GF Total Operating Expenses (II) | | | 2 537 196.00 | |
GG - OPERATING RESULT (I - II) | | | 112 744.00 | |
GK Income from other securities and fixed asset receivables | | | 2 607.00 | |
GP Total financial income (V) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 620.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 29 502.00 | 22 992.00 | | 29 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 547.00 | 1 813 910.00 | | 2 652 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 698.00 | 1 739 415.00 | | 2 566 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 849.00 | 74 495.00 | | 85 849.00 |
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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 | 241 946.00 | | 4 903.00 | 241 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 829.00 | |
I4 DECREASES Grand Total | | 2 120.00 | 244 729.00 | |
IO DECREASES Total including other intangible assets | | | 38 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 194 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 037.00 | | | 38 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 279.00 | | 4 704.00 | 192 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 630.00 | | 199.00 | 11 630.00 |
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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 | 181 986.00 | 4 038.00 | 2 120.00 | 181 986.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 299.00 | 4 038.00 | 2 120.00 | 181 299.00 |
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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 | 249 010.00 | 249 010.00 | | 249 010.00 |
8C Staff and Related Accounts | 12 531.00 | 12 531.00 | | 12 531.00 |
8D Social Security and Other Social Organizations | 19 228.00 | 19 228.00 | | 19 228.00 |
UT Other financial assets | 11 829.00 | | | 11 829.00 |
UX Other trade receivables | 307 900.00 | | | 307 900.00 |
VB VAT | 2 136.00 | | | 2 136.00 |
VI Group and Associates | 394 395.00 | 394 395.00 | | 394 395.00 |
VM Income taxes | 6 774.00 | | | 6 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 354.00 | | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 275.00 | 329 275.00 | | 329 275.00 |
VW VAT | 3 924.00 | 3 924.00 | | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 088.00 | 679 088.00 | | 679 088.00 |
