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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AJ Other Intangible Assets | 6 507.00 | 6 507.00 | | 6 507.00 |
AR Technical installations, industrial equipment and tools | 7 360.00 | 7 360.00 | | 7 360.00 |
AT Other tangible assets | 169 086.00 | 125 648.00 | 43 438.00 | 169 086.00 |
BJ TOTAL (I) | 494 533.00 | 139 515.00 | 355 019.00 | 494 533.00 |
BL Raw materials, supplies | 101 089.00 | | 101 089.00 | 101 089.00 |
BX Customers and related accounts | 239 609.00 | | 239 609.00 | 239 609.00 |
BZ Other receivables | 107 328.00 | | 107 328.00 | 107 328.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 587 335.00 | | 587 335.00 | 587 335.00 |
CO Grand total (0 to V) | 1 081 868.00 | 139 515.00 | 942 354.00 | 1 081 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DC Revaluation differences | 39.00 | 39.00 | | 39.00 |
DH Retained earnings | 263 095.00 | 190 048.00 | | 263 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 989.00 | 133 215.00 | | 29 989.00 |
DL TOTAL (I) | 362 123.00 | 392 302.00 | | 362 123.00 |
DP Provisions for Risks | | 8 965.00 | | |
DR TOTAL (IV) | | 8 965.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 811.00 | 23 382.00 | | 90 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 205.00 | | 340.00 |
DX Trade payables and related accounts | 287 436.00 | 332 487.00 | | 287 436.00 |
EA Other liabilities | | 94.00 | | |
EB Prepaid income (2) | 4 236.00 | 6 051.00 | | 4 236.00 |
EC TOTAL (IV) | 580 230.00 | 500 903.00 | | 580 230.00 |
EE Grand total (I to V) | 942 354.00 | 902 170.00 | | 942 354.00 |
EG Accrued income and payables due within one year | 514 949.00 | 497 570.00 | | 514 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | | | 2 224 162.00 | |
FO Operating subsidies | | | -67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 389.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 238 496.00 | |
FU Purchases of raw materials and other supplies | | | 897 484.00 | |
FV Inventory change (raw materials and supplies) | | | -16 783.00 | |
FW Other purchases and external expenses | | | 506 327.00 | |
FX Taxes, duties, and similar payments | | | 37 427.00 | |
FY Salaries and Wages | | | 504 101.00 | |
FZ Social Security Contributions | | | 261 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 202 600.00 | |
GG - OPERATING RESULT (I - II) | | | 35 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161.00 | 6 969.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 4 143.00 | 10 765.00 | | 4 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 982.00 | -3 796.00 | | -3 982.00 |
HK Income tax | 481.00 | 39 273.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 936.00 | 2 967 434.00 | | 2 238 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 947.00 | 2 834 220.00 | | 2 208 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 989.00 | 133 215.00 | | 29 989.00 |
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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 | 454 551.00 | | 39 982.00 | 454 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 794.00 | |
I4 DECREASES Grand Total | | | 494 533.00 | |
IO DECREASES Total including other intangible assets | | | 273 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 292.00 | | | 273 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 733.00 | | 35 712.00 | 140 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 524.00 | | 4 270.00 | 40 524.00 |
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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 | 127 331.00 | | | 127 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 507.00 | | | 6 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 824.00 | | | 120 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 965.00 | | 8 965.00 | 8 965.00 |
7C Grand total | 8 965.00 | | 8 965.00 | 8 965.00 |
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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 | 287 436.00 | 287 436.00 | | 287 436.00 |
8D Social Security and Other Social Organizations | 115 936.00 | 115 936.00 | | 115 936.00 |
8L Deferred income | 4 236.00 | 4 236.00 | | 4 236.00 |
UT Other financial assets | 44 794.00 | 44 794.00 | | 44 794.00 |
UX Other trade receivables | 239 609.00 | | | 239 609.00 |
VB VAT | 34 175.00 | | | 34 175.00 |
VH Loans with a maturity of more than one year at origin | 91 150.00 | 25 869.00 | 65 281.00 | 91 150.00 |
VI Group and Associates | 34 438.00 | 34 438.00 | | 34 438.00 |
VJ Loans taken out during the year | 99 497.00 | | | 99 497.00 |
VK Loans repaid during the year | 32 098.00 | | | 32 098.00 |
VM Income taxes | 73 182.00 | | | 73 182.00 |
VN Other taxes, similar payments | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 521.00 | | | 31 521.00 |
VS Prepaid expenses | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 191.00 | 383 396.00 | 44 794.00 | 428 191.00 |
VW VAT | 41 257.00 | 41 257.00 | | 41 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 230.00 | 514 949.00 | 65 281.00 | 580 230.00 |
