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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 172.00 | 13 172.00 | | 13 172.00 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 97 054.00 | | 97 054.00 | 97 054.00 |
AR Technical installations, industrial equipment and tools | 222 424.00 | 190 290.00 | 32 133.00 | 222 424.00 |
AT Other tangible assets | 57 262.00 | 50 718.00 | 6 544.00 | 57 262.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 391 804.00 | 256 026.00 | 135 778.00 | 391 804.00 |
BL Raw materials, supplies | 100 826.00 | | 100 826.00 | 100 826.00 |
BN Goods in progress | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 222 993.00 | | 222 993.00 | 222 993.00 |
BZ Other receivables | 12 015.00 | | 12 015.00 | 12 015.00 |
CF Cash and cash equivalents | 106 755.00 | | 106 755.00 | 106 755.00 |
CH Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
CJ TOTAL (II) | 455 663.00 | | 455 663.00 | 455 663.00 |
CO Grand total (0 to V) | 847 468.00 | 256 026.00 | 591 442.00 | 847 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 181 882.00 | | | 181 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 763.00 | | | 156 763.00 |
DL TOTAL (I) | 405 723.00 | | | 405 723.00 |
DU Loans and Debts from Credit Institutions (3) | 13 747.00 | | | 13 747.00 |
DX Trade payables and related accounts | 85 514.00 | | | 85 514.00 |
DY Tax and social security liabilities | 86 457.00 | | | 86 457.00 |
EC TOTAL (IV) | 185 718.00 | | | 185 718.00 |
EE Grand total (I to V) | 591 442.00 | | | 591 442.00 |
EG Accrued income and payables due within one year | 180 558.00 | | | 180 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 1 015 485.00 | 33 958.00 | 1 049 443.00 | 1 015 485.00 |
FG Production sold - services | 12 671.00 | | 12 671.00 | 12 671.00 |
FJ Net sales | 1 028 156.00 | 33 958.00 | 1 062 114.00 | 1 028 156.00 |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 066 508.00 | |
FU Purchases of raw materials and other supplies | | | 325 752.00 | |
FV Inventory change (raw materials and supplies) | | | 2 382.00 | |
FW Other purchases and external expenses | | | 184 739.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 220 213.00 | |
FZ Social Security Contributions | | | 97 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 526.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 848 972.00 | |
GG - OPERATING RESULT (I - II) | | | 217 536.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 887.00 | | | 3 887.00 |
HA Exceptional income from management transactions | 2 900.00 | | | 2 900.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 2 958.00 | | | 2 958.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 797.00 | | | 2 797.00 |
HK Income tax | 64 839.00 | | | 64 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 059.00 | | | 1 071 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 296.00 | | | 914 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 763.00 | | | 156 763.00 |
HP References: Equipment leasing | 17 608.00 | | | 17 608.00 |
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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 | 382 407.00 | | 11 684.00 | 382 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 172.00 | | | 13 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 2 286.00 | 391 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 172.00 | |
IO DECREASES Total including other intangible assets | | | 98 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 286.00 | 279 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 899.00 | | | 98 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 290.00 | | 11 684.00 | 270 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 247 786.00 | 10 526.00 | 2 286.00 | 247 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 172.00 | | | 13 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 769.00 | 10 526.00 | 2 286.00 | 232 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58.00 | | 58.00 | 58.00 |
7C Grand total | 58.00 | | 58.00 | 58.00 |
UJ - Exceptional | | | 58.00 | |
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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 | 85 514.00 | 85 514.00 | | 85 514.00 |
8C Staff and Related Accounts | 19 192.00 | 19 192.00 | | 19 192.00 |
8D Social Security and Other Social Organizations | 38 804.00 | 38 804.00 | | 38 804.00 |
UT Other financial assets | 45.00 | | | 45.00 |
UX Other trade receivables | 222 993.00 | | | 222 993.00 |
VB VAT | 755.00 | | | 755.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 13 397.00 | 8 236.00 | 5 160.00 | 13 397.00 |
VJ Loans taken out during the year | 6 170.00 | | | 6 170.00 |
VK Loans repaid during the year | 10 834.00 | | | 10 834.00 |
VM Income taxes | 9 060.00 | | | 9 060.00 |
VP Miscellaneous | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 032.00 | 10 032.00 | | 10 032.00 |
VS Prepaid expenses | 8 023.00 | | | 8 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 077.00 | 243 032.00 | 45.00 | 243 077.00 |
VW VAT | 18 428.00 | 18 428.00 | | 18 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 718.00 | 180 558.00 | 5 160.00 | 185 718.00 |
