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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 42 862.00 | 38 425.00 | 4 437.00 | 42 862.00 |
AT Other tangible assets | 809.00 | 138.00 | 672.00 | 809.00 |
BH Other financial assets | 19 680.00 | | 19 680.00 | 19 680.00 |
BJ TOTAL (I) | 80 121.00 | 38 563.00 | 41 558.00 | 80 121.00 |
BL Raw materials, supplies | 183 098.00 | | 183 098.00 | 183 098.00 |
BX Customers and related accounts | 369 212.00 | | 369 212.00 | 369 212.00 |
BZ Other receivables | 166 987.00 | | 166 987.00 | 166 987.00 |
CF Cash and cash equivalents | 146 135.00 | | 146 135.00 | 146 135.00 |
CJ TOTAL (II) | 865 432.00 | | 865 432.00 | 865 432.00 |
CO Grand total (0 to V) | 945 553.00 | 38 563.00 | 906 991.00 | 945 553.00 |
CP Shares due in less than one year | 19 680.00 | | | 19 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 130 737.00 | 111 833.00 | | 130 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 179.00 | 18 904.00 | | 45 179.00 |
DL TOTAL (I) | 615 916.00 | 570 737.00 | | 615 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | 31 133.00 | | 2 495.00 |
DX Trade payables and related accounts | 176 523.00 | 124 559.00 | | 176 523.00 |
DY Tax and social security liabilities | 112 056.00 | 109 276.00 | | 112 056.00 |
EC TOTAL (IV) | 291 074.00 | 264 968.00 | | 291 074.00 |
EE Grand total (I to V) | 906 991.00 | 835 705.00 | | 906 991.00 |
EG Accrued income and payables due within one year | 291 074.00 | 264 968.00 | | 291 074.00 |
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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 | 859 812.00 | 49 713.00 | 909 525.00 | 859 812.00 |
FG Production sold - services | 6 207.00 | 235.00 | 6 442.00 | 6 207.00 |
FJ Net sales | 866 019.00 | 49 948.00 | 915 967.00 | 866 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 767.00 | |
FR Total operating income (I) | | | 924 734.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 224 340.00 | |
FV Inventory change (raw materials and supplies) | | | -4 687.00 | |
FW Other purchases and external expenses | | | 272 709.00 | |
FX Taxes, duties, and similar payments | | | 31 205.00 | |
FY Salaries and Wages | | | 259 736.00 | |
FZ Social Security Contributions | | | 87 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 874 231.00 | |
GG - OPERATING RESULT (I - II) | | | 50 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 675.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 316.00 | | |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HK Income tax | 7 999.00 | 1 870.00 | | 7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 409.00 | 856 675.00 | | 927 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 230.00 | 837 771.00 | | 882 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 179.00 | 18 904.00 | | 45 179.00 |
HP References: Equipment leasing | 9 070.00 | 3 860.00 | | 9 070.00 |
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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 | 79 312.00 | | 809.00 | 79 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 680.00 | |
I4 DECREASES Grand Total | | | 80 121.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 862.00 | | 809.00 | 42 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 680.00 | | | 19 680.00 |
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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 | 35 074.00 | 3 489.00 | | 35 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 074.00 | 3 489.00 | | 35 074.00 |
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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 | 176 523.00 | 176 523.00 | | 176 523.00 |
8C Staff and Related Accounts | 12 895.00 | 12 895.00 | | 12 895.00 |
8D Social Security and Other Social Organizations | 46 767.00 | 46 767.00 | | 46 767.00 |
8E Income Taxes | 7 999.00 | 7 999.00 | | 7 999.00 |
UT Other financial assets | 19 680.00 | 19 680.00 | | 19 680.00 |
UX Other trade receivables | 369 212.00 | | | 369 212.00 |
UY Staff and related accounts | 5 572.00 | | | 5 572.00 |
VB VAT | 23 029.00 | | | 23 029.00 |
VC Group and associates | 138 386.00 | | | 138 386.00 |
VI Group and Associates | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 879.00 | 555 879.00 | | 555 879.00 |
VW VAT | 39 329.00 | 39 329.00 | | 39 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 074.00 | 291 074.00 | | 291 074.00 |
