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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 560 141.00 | 541 987.00 | 18 154.00 | 560 141.00 |
AT Other tangible assets | 56 672.00 | 27 864.00 | 28 808.00 | 56 672.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BF Loans | 5 819.00 | | 5 819.00 | 5 819.00 |
BJ TOTAL (I) | 625 763.00 | 569 851.00 | 55 912.00 | 625 763.00 |
BL Raw materials, supplies | 31 684.00 | | 31 684.00 | 31 684.00 |
BX Customers and related accounts | 339 669.00 | 39 864.00 | 299 805.00 | 339 669.00 |
BZ Other receivables | 17 205.00 | | 17 205.00 | 17 205.00 |
CF Cash and cash equivalents | 555 544.00 | | 555 544.00 | 555 544.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 948 461.00 | 39 864.00 | 908 597.00 | 948 461.00 |
CO Grand total (0 to V) | 1 574 224.00 | 609 715.00 | 964 509.00 | 1 574 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 582 531.00 | 528 130.00 | | 582 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 362.00 | 54 401.00 | | 75 362.00 |
DL TOTAL (I) | 708 201.00 | 632 839.00 | | 708 201.00 |
DU Loans and Debts from Credit Institutions (3) | 18 643.00 | 36 347.00 | | 18 643.00 |
DX Trade payables and related accounts | 148 109.00 | 57 888.00 | | 148 109.00 |
DY Tax and social security liabilities | 89 556.00 | 74 050.00 | | 89 556.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 256 309.00 | 169 185.00 | | 256 309.00 |
EE Grand total (I to V) | 964 509.00 | 802 024.00 | | 964 509.00 |
EG Accrued income and payables due within one year | 252 568.00 | 150 585.00 | | 252 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 39.00 | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 060 403.00 | |
FO Operating subsidies | | | 1 365.00 | |
FQ Other income | | | 8 766.00 | |
FR Total operating income (I) | | | 1 070 534.00 | |
FU Purchases of raw materials and other supplies | | | 168 829.00 | |
FV Inventory change (raw materials and supplies) | | | -5 456.00 | |
FW Other purchases and external expenses | | | 373 583.00 | |
FX Taxes, duties, and similar payments | | | 11 229.00 | |
FY Salaries and Wages | | | 290 757.00 | |
FZ Social Security Contributions | | | 84 122.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 977 396.00 | |
GG - OPERATING RESULT (I - II) | | | 93 138.00 | |
GP Total financial income (V) | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | | 21 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 471.00 | | |
HK Income tax | 22 158.00 | 12 153.00 | | 22 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 220.00 | 1 016 334.00 | | 1 075 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 858.00 | 961 934.00 | | 999 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 362.00 | 54 401.00 | | 75 362.00 |
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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 | 622 734.00 | | | 622 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902.00 | |
I4 DECREASES Grand Total | | | 625 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 813.00 | | | 616 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 873.00 | | | 2 873.00 |
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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 | 516 752.00 | 53 099.00 | | 516 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 752.00 | 53 099.00 | | 516 752.00 |
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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 | 148 109.00 | 148 109.00 | | 148 109.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 18 601.00 | 14 860.00 | 3 741.00 | 18 601.00 |
VK Loans repaid during the year | 17 703.00 | | | 17 703.00 |
VS Prepaid expenses | 4 358.00 | | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 051.00 | 313 431.00 | 53 620.00 | 367 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 309.00 | 252 568.00 | 3 741.00 | 256 309.00 |
