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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 248.00 | | 65 248.00 | 65 248.00 |
AR Technical installations, industrial equipment and tools | 16 444.00 | 7 854.00 | 8 590.00 | 16 444.00 |
AT Other tangible assets | 101 465.00 | 74 764.00 | 26 701.00 | 101 465.00 |
BH Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
BJ TOTAL (I) | 188 621.00 | 82 618.00 | 106 003.00 | 188 621.00 |
BL Raw materials, supplies | 18 530.00 | | 18 530.00 | 18 530.00 |
BX Customers and related accounts | 401 606.00 | | 401 606.00 | 401 606.00 |
BZ Other receivables | 117 974.00 | | 117 974.00 | 117 974.00 |
CF Cash and cash equivalents | 30 661.00 | | 30 661.00 | 30 661.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 568 815.00 | | 568 815.00 | 568 815.00 |
CO Grand total (0 to V) | 757 435.00 | 82 618.00 | 674 817.00 | 757 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 304 031.00 | 237 619.00 | | 304 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 642.00 | 166 412.00 | | 79 642.00 |
DL TOTAL (I) | 462 872.00 | 483 231.00 | | 462 872.00 |
DX Trade payables and related accounts | 129 548.00 | 180 116.00 | | 129 548.00 |
DY Tax and social security liabilities | 78 189.00 | 150 612.00 | | 78 189.00 |
EA Other liabilities | 4 208.00 | 140.00 | | 4 208.00 |
EC TOTAL (IV) | 211 946.00 | 330 867.00 | | 211 946.00 |
EE Grand total (I to V) | 674 817.00 | 814 098.00 | | 674 817.00 |
EG Accrued income and payables due within one year | 211 945.00 | 330 667.00 | | 211 945.00 |
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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 | | 1 580 456.00 | 1 580 456.00 | |
FJ Net sales | | 1 580 456.00 | 1 580 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 582 914.00 | |
FU Purchases of raw materials and other supplies | | | 674 141.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 497 737.00 | |
FX Taxes, duties, and similar payments | | | 9 860.00 | |
FY Salaries and Wages | | | 180 097.00 | |
FZ Social Security Contributions | | | 107 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 207.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 485 334.00 | |
GG - OPERATING RESULT (I - II) | | | 97 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 008.00 | | | 2 008.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 363.00 | 418.00 | | 363.00 |
HF Exceptional expenses on capital transactions | 2 473.00 | | | 2 473.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | 418.00 | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 764.00 | -418.00 | | 2 764.00 |
HJ Employee participation in company results | 6 577.00 | 28 950.00 | | 6 577.00 |
HK Income tax | 14 125.00 | 80 345.00 | | 14 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 514.00 | 1 758 045.00 | | 1 588 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 873.00 | 1 591 633.00 | | 1 508 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 642.00 | 166 412.00 | | 79 642.00 |
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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 | 191 636.00 | | 19 541.00 | 191 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 923.00 | 5 463.00 | |
I4 DECREASES Grand Total | | 22 556.00 | 188 621.00 | |
IO DECREASES Total including other intangible assets | | | 65 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 633.00 | 117 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 248.00 | | | 65 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 950.00 | | 16 592.00 | 118 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 437.00 | | 2 948.00 | 7 437.00 |
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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 | 79 571.00 | 18 207.00 | 15 160.00 | 79 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 571.00 | 18 207.00 | 15 160.00 | 79 571.00 |
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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 | 129 548.00 | 129 548.00 | | 129 548.00 |
8C Staff and Related Accounts | 6 577.00 | 6 577.00 | | 6 577.00 |
8D Social Security and Other Social Organizations | 52 276.00 | 52 276.00 | | 52 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
UT Other financial assets | 5 463.00 | | | 5 463.00 |
UX Other trade receivables | 401 606.00 | | | 401 606.00 |
VB VAT | 43 338.00 | | | 43 338.00 |
VM Income taxes | 74 636.00 | | | 74 636.00 |
VS Prepaid expenses | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 087.00 | 519 624.00 | 5 463.00 | 525 087.00 |
VW VAT | 19 336.00 | 19 336.00 | | 19 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 945.00 | 211 945.00 | | 211 945.00 |
