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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 39 257.00 | 39 197.00 | 60.00 | 39 257.00 |
AT Other tangible assets | 59 416.00 | 58 787.00 | 629.00 | 59 416.00 |
BH Other financial assets | 7 915.00 | | 7 915.00 | 7 915.00 |
BJ TOTAL (I) | 108 876.00 | 97 984.00 | 10 891.00 | 108 876.00 |
BL Raw materials, supplies | 15 370.00 | | 15 370.00 | 15 370.00 |
BR Intermediate and finished products | 8 089.00 | | 8 089.00 | 8 089.00 |
BV Advances and down payments on orders | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 211 737.00 | | 211 737.00 | 211 737.00 |
BZ Other receivables | 4 221.00 | | 4 221.00 | 4 221.00 |
CF Cash and cash equivalents | 84 339.00 | | 84 339.00 | 84 339.00 |
CH Prepaid expenses | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 334 024.00 | | 334 024.00 | 334 024.00 |
CO Grand total (0 to V) | 442 900.00 | 97 984.00 | 344 915.00 | 442 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 102 459.00 | 108 064.00 | | 102 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 391.00 | -5 604.00 | | 40 391.00 |
DL TOTAL (I) | 151 235.00 | 110 844.00 | | 151 235.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 245.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 327.00 | | 263.00 |
DX Trade payables and related accounts | 54 232.00 | 92 567.00 | | 54 232.00 |
DY Tax and social security liabilities | 80 941.00 | 69 208.00 | | 80 941.00 |
EA Other liabilities | 45 981.00 | 38 331.00 | | 45 981.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 193 680.00 | 200 679.00 | | 193 680.00 |
EE Grand total (I to V) | 344 915.00 | 311 523.00 | | 344 915.00 |
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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 | 700 264.00 | 29 526.00 | 729 790.00 | 700 264.00 |
FG Production sold - services | 11 771.00 | 1 413.00 | 13 184.00 | 11 771.00 |
FJ Net sales | 712 036.00 | 30 939.00 | 742 975.00 | 712 036.00 |
FM Inventory production | | | -1 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 741 956.00 | |
FU Purchases of raw materials and other supplies | | | 272 198.00 | |
FV Inventory change (raw materials and supplies) | | | 484.00 | |
FW Other purchases and external expenses | | | 221 063.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 133 120.00 | |
FZ Social Security Contributions | | | 62 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 696 442.00 | |
GG - OPERATING RESULT (I - II) | | | 45 514.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 792.00 | 147.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 147.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -147.00 | | -792.00 |
HK Income tax | 4 416.00 | | | 4 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 041.00 | 615 826.00 | | 742 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 650.00 | 621 431.00 | | 701 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 391.00 | -5 604.00 | | 40 391.00 |
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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 | 108 876.00 | | | 108 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 915.00 | |
I4 DECREASES Grand Total | | | 108 876.00 | |
IO DECREASES Total including other intangible assets | 2 287.00 | | 2 287.00 | 2 287.00 |
IY DECREASES Total Tangible Fixed Assets | | | 98 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 674.00 | | | 98 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915.00 | | | 7 915.00 |
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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 | 97 261.00 | 723.00 | | 97 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 261.00 | 723.00 | | 97 261.00 |
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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 | 54 232.00 | 54 232.00 | | 54 232.00 |
8C Staff and Related Accounts | 25 893.00 | 25 893.00 | | 25 893.00 |
8D Social Security and Other Social Organizations | 41 992.00 | 41 992.00 | | 41 992.00 |
8E Income Taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 982.00 | 45 982.00 | | 45 982.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 7 915.00 | | | 7 915.00 |
UX Other trade receivables | 211 737.00 | | | 211 737.00 |
VB VAT | 4 222.00 | | | 4 222.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VS Prepaid expenses | 7 585.00 | | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 459.00 | 223 544.00 | 7 915.00 | 231 459.00 |
VW VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 680.00 | 193 680.00 | | 193 680.00 |
