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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 586.00 | | 11 586.00 | 11 586.00 |
AR Technical installations, industrial equipment and tools | 22 478.00 | 21 784.00 | 693.00 | 22 478.00 |
AT Other tangible assets | 123 876.00 | 93 740.00 | 30 136.00 | 123 876.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 158 168.00 | 115 525.00 | 42 643.00 | 158 168.00 |
BT Goods | 304 000.00 | | 304 000.00 | 304 000.00 |
BX Customers and related accounts | 18 611.00 | | 18 611.00 | 18 611.00 |
BZ Other receivables | 16 638.00 | | 16 638.00 | 16 638.00 |
CF Cash and cash equivalents | 285 502.00 | | 285 502.00 | 285 502.00 |
CJ TOTAL (II) | 624 753.00 | | 624 753.00 | 624 753.00 |
CO Grand total (0 to V) | 782 922.00 | 115 525.00 | 667 396.00 | 782 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 303 830.00 | 251 374.00 | | 303 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 690.00 | 52 456.00 | | 45 690.00 |
DL TOTAL (I) | 366 328.00 | 320 638.00 | | 366 328.00 |
DU Loans and Debts from Credit Institutions (3) | 12 273.00 | 13 499.00 | | 12 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 761.00 | 21 761.00 | | 21 761.00 |
DY Tax and social security liabilities | 199 616.00 | 180 113.00 | | 199 616.00 |
EA Other liabilities | 67 416.00 | 65 563.00 | | 67 416.00 |
EC TOTAL (IV) | 301 067.00 | 280 937.00 | | 301 067.00 |
EE Grand total (I to V) | 667 396.00 | 601 575.00 | | 667 396.00 |
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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 | 958 237.00 | | 958 237.00 | 958 237.00 |
FG Production sold - services | 5 831.00 | | 5 831.00 | 5 831.00 |
FJ Net sales | 964 068.00 | | 964 068.00 | 964 068.00 |
FO Operating subsidies | | | 3 765.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 969 332.00 | |
FS Purchases of goods (including customs duties) | | | 545 154.00 | |
FT Inventory change (goods) | | | -5 364.00 | |
FU Purchases of raw materials and other supplies | | | 54 472.00 | |
FV Inventory change (raw materials and supplies) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 100 800.00 | |
FX Taxes, duties, and similar payments | | | 15 469.00 | |
FY Salaries and Wages | | | 135 423.00 | |
FZ Social Security Contributions | | | 57 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 974.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 918 216.00 | |
GG - OPERATING RESULT (I - II) | | | 51 115.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 8 229.00 | 12 029.00 | | 8 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 358.00 | 942 377.00 | | 972 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 667.00 | 889 920.00 | | 926 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 690.00 | 52 456.00 | | 45 690.00 |
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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 | 159 563.00 | | 13 125.00 | 159 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 14 519.00 | 158 168.00 | |
IO DECREASES Total including other intangible assets | | | 11 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 519.00 | 146 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 586.00 | | | 11 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 749.00 | | 13 125.00 | 147 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 117 070.00 | 12 974.00 | 14 519.00 | 117 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 070.00 | 12 974.00 | 14 519.00 | 117 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 761.00 | | | 21 761.00 |
8B Suppliers and Related Accounts | 199 616.00 | 199 616.00 | | 199 616.00 |
8C Staff and Related Accounts | 17 859.00 | 17 859.00 | | 17 859.00 |
8D Social Security and Other Social Organizations | 28 328.00 | 28 328.00 | | 28 328.00 |
VG Loans with a maturity of up to one year at origin | 9 425.00 | 4 326.00 | 5 099.00 | 9 425.00 |
VH Loans with a maturity of more than one year at origin | 2 847.00 | 2 847.00 | | 2 847.00 |
VM Income taxes | 15 585.00 | | | 15 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 638.00 | 16 638.00 | | 16 638.00 |
VW VAT | 21 228.00 | 21 228.00 | | 21 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 067.00 | 274 207.00 | 5 099.00 | 301 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
