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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 955.00 | | 4 955.00 | 4 955.00 |
AR Technical installations, industrial equipment and tools | 89 433.00 | 83 969.00 | 5 465.00 | 89 433.00 |
AT Other tangible assets | 156 283.00 | 127 556.00 | 28 727.00 | 156 283.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 5 958.00 | | 5 958.00 | 5 958.00 |
BJ TOTAL (I) | 256 840.00 | 211 524.00 | 45 315.00 | 256 840.00 |
BT Goods | 68 593.00 | 843.00 | 67 750.00 | 68 593.00 |
BX Customers and related accounts | 57 834.00 | 1 855.00 | 55 979.00 | 57 834.00 |
BZ Other receivables | 30 888.00 | | 30 888.00 | 30 888.00 |
CF Cash and cash equivalents | 211 522.00 | | 211 522.00 | 211 522.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 370 203.00 | 2 698.00 | 367 505.00 | 370 203.00 |
CO Grand total (0 to V) | 627 042.00 | 214 222.00 | 412 820.00 | 627 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 67 280.00 | 67 280.00 | | 67 280.00 |
DH Retained earnings | 14 621.00 | 1 817.00 | | 14 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 705.00 | 92 805.00 | | 68 705.00 |
DL TOTAL (I) | 222 107.00 | 233 401.00 | | 222 107.00 |
DP Provisions for Risks | | 450.00 | | |
DR TOTAL (IV) | | 450.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 404.00 | 29 590.00 | | 15 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 593.00 | 10 811.00 | | 9 593.00 |
DX Trade payables and related accounts | 61 549.00 | 49 412.00 | | 61 549.00 |
DY Tax and social security liabilities | 103 866.00 | 126 338.00 | | 103 866.00 |
EA Other liabilities | 301.00 | 301.00 | | 301.00 |
EC TOTAL (IV) | 190 713.00 | 216 453.00 | | 190 713.00 |
EE Grand total (I to V) | 412 820.00 | 450 304.00 | | 412 820.00 |
EG Accrued income and payables due within one year | 190 713.00 | 216 453.00 | | 190 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 52.00 | | 83.00 |
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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 | 697 195.00 | 25.00 | 697 220.00 | 697 195.00 |
FG Production sold - services | 362 345.00 | | 362 345.00 | 362 345.00 |
FJ Net sales | 1 059 539.00 | 25.00 | 1 059 564.00 | 1 059 539.00 |
FO Operating subsidies | | | 3 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 374.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 072 997.00 | |
FS Purchases of goods (including customs duties) | | | 512 359.00 | |
FT Inventory change (goods) | | | 6 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 079.00 | |
FW Other purchases and external expenses | | | 155 352.00 | |
FX Taxes, duties, and similar payments | | | 8 239.00 | |
FY Salaries and Wages | | | 207 159.00 | |
FZ Social Security Contributions | | | 77 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 984 645.00 | |
GG - OPERATING RESULT (I - II) | | | 88 351.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 774.00 | | |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 2 824.00 | | |
HE Exceptional expenses on management operations | 574.00 | 390.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 390.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | 2 434.00 | | -574.00 |
HK Income tax | 19 048.00 | 30 825.00 | | 19 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 999.00 | 1 135 974.00 | | 1 072 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 294.00 | 1 043 169.00 | | 1 004 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 705.00 | 92 805.00 | | 68 705.00 |
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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 | 251 999.00 | | 10 688.00 | 251 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 169.00 | |
I4 DECREASES Grand Total | | 5 847.00 | 256 840.00 | |
IO DECREASES Total including other intangible assets | | | 4 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 847.00 | 245 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 955.00 | | | 4 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 875.00 | | 10 688.00 | 240 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 169.00 | | | 6 169.00 |
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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 | 204 572.00 | 12 799.00 | 5 847.00 | 204 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 572.00 | 12 799.00 | 5 847.00 | 204 572.00 |
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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 | 450.00 | | 450.00 | 450.00 |
6N Inventories and work in progress | 881.00 | 843.00 | 881.00 | 881.00 |
6T Receivables | 2 253.00 | | 398.00 | 2 253.00 |
7B Total provisions for depreciation | 3 134.00 | 843.00 | 1 279.00 | 3 134.00 |
7C Grand total | 3 584.00 | 843.00 | 1 729.00 | 3 584.00 |
UE of which provisions and reversals: - Operating | | 843.00 | 1 729.00 | |
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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 | 61 549.00 | 61 549.00 | | 61 549.00 |
8C Staff and Related Accounts | 44 786.00 | 44 786.00 | | 44 786.00 |
8D Social Security and Other Social Organizations | 51 606.00 | 51 606.00 | | 51 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 5 958.00 | | | 5 958.00 |
UX Other trade receivables | 55 615.00 | | | 55 615.00 |
VA Doubtful or disputed receivables | 2 219.00 | | | 2 219.00 |
VB VAT | 1 468.00 | | | 1 468.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 15 321.00 | 15 321.00 | | 15 321.00 |
VI Group and Associates | 9 593.00 | 9 593.00 | | 9 593.00 |
VJ Loans taken out during the year | 55 935.00 | | | 55 935.00 |
VK Loans repaid during the year | 70 152.00 | | | 70 152.00 |
VM Income taxes | 18 620.00 | | | 18 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | | 10 800.00 |
VS Prepaid expenses | 1 366.00 | | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 045.00 | 87 869.00 | 8 177.00 | 96 045.00 |
VW VAT | 7 204.00 | 7 204.00 | | 7 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 713.00 | 190 713.00 | | 190 713.00 |
