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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 462.00 | 462.00 | | 462.00 |
AR Technical installations, industrial equipment and tools | 74 169.00 | 52 261.00 | 21 907.00 | 74 169.00 |
AT Other tangible assets | 188 518.00 | 105 449.00 | 83 069.00 | 188 518.00 |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 17 173.00 | | 17 173.00 | 17 173.00 |
BJ TOTAL (I) | 343 333.00 | 158 174.00 | 185 159.00 | 343 333.00 |
BL Raw materials, supplies | 185 446.00 | | 185 446.00 | 185 446.00 |
BN Goods in progress | 14 358.00 | | 14 358.00 | 14 358.00 |
BX Customers and related accounts | 527 087.00 | 9 431.00 | 517 656.00 | 527 087.00 |
BZ Other receivables | 92 420.00 | | 92 420.00 | 92 420.00 |
CF Cash and cash equivalents | 93 595.00 | | 93 595.00 | 93 595.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 915 226.00 | 9 431.00 | 905 795.00 | 915 226.00 |
CO Grand total (0 to V) | 1 258 559.00 | 167 605.00 | 1 090 954.00 | 1 258 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | | | 800.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 142 706.00 | | | 142 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 745.00 | | | 65 745.00 |
DL TOTAL (I) | 374 251.00 | | | 374 251.00 |
DU Loans and Debts from Credit Institutions (3) | 44 575.00 | | | 44 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 525.00 | | | 6 525.00 |
DX Trade payables and related accounts | 530 957.00 | | | 530 957.00 |
DY Tax and social security liabilities | 134 644.00 | | | 134 644.00 |
EC TOTAL (IV) | 716 703.00 | | | 716 703.00 |
EE Grand total (I to V) | 1 090 954.00 | | | 1 090 954.00 |
EG Accrued income and payables due within one year | 713 567.00 | | | 713 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 819.00 | | | 17 819.00 |
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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 | 260 640.00 | | 260 640.00 | 260 640.00 |
FG Production sold - services | 2 277 489.00 | | 2 277 489.00 | 2 277 489.00 |
FJ Net sales | 2 538 130.00 | | 2 538 130.00 | 2 538 130.00 |
FM Inventory production | | | -45 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 907.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 499 275.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 077.00 | |
FV Inventory change (raw materials and supplies) | | | -18 691.00 | |
FW Other purchases and external expenses | | | 1 063 414.00 | |
FX Taxes, duties, and similar payments | | | 8 320.00 | |
FY Salaries and Wages | | | 176 493.00 | |
FZ Social Security Contributions | | | 71 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 388.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 410 805.00 | |
GG - OPERATING RESULT (I - II) | | | 88 470.00 | |
GR Interest and similar expenses | | | 6 042.00 | |
GU Total financial expenses (VI) | | | 6 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 907.00 | | | 6 907.00 |
HE Exceptional expenses on management operations | 1 587.00 | | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | | | -1 587.00 |
HK Income tax | 15 096.00 | | | 15 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 275.00 | | | 2 499 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 530.00 | | | 2 433 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 745.00 | | | 65 745.00 |
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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 | 289 553.00 | | | 289 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 183.00 | |
I4 DECREASES Grand Total | | | 343 333.00 | |
IO DECREASES Total including other intangible assets | | | 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 463.00 | | | 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 917.00 | | | 211 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 174.00 | | | 17 174.00 |
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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 | 530 958.00 | 530 958.00 | | 530 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
UT Other financial assets | 17 174.00 | | | 17 174.00 |
VG Loans with a maturity of up to one year at origin | 17 819.00 | 17 819.00 | | 17 819.00 |
VH Loans with a maturity of more than one year at origin | 26 757.00 | 23 622.00 | 3 135.00 | 26 757.00 |
VJ Loans taken out during the year | 13 750.00 | | | 13 750.00 |
VK Loans repaid during the year | 21 163.00 | | | 21 163.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 999.00 | 621 826.00 | 17 174.00 | 638 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 703.00 | 713 568.00 | 3 135.00 | 716 703.00 |
