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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 282.00 | | 30 282.00 | 30 282.00 |
AN Land | 3 812.00 | | 3 812.00 | 3 812.00 |
AP Buildings | 24 340.00 | 22 916.00 | 1 423.00 | 24 340.00 |
AR Technical installations, industrial equipment and tools | 127 447.00 | 86 053.00 | 41 394.00 | 127 447.00 |
AT Other tangible assets | 62 961.00 | 35 418.00 | 27 542.00 | 62 961.00 |
BJ TOTAL (I) | 248 843.00 | 144 388.00 | 104 455.00 | 248 843.00 |
BX Customers and related accounts | 260 493.00 | | 260 493.00 | 260 493.00 |
BZ Other receivables | 30 047.00 | | 30 047.00 | 30 047.00 |
CF Cash and cash equivalents | 440 977.00 | | 440 977.00 | 440 977.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 732 163.00 | | 732 163.00 | 732 163.00 |
CO Grand total (0 to V) | 981 007.00 | 144 388.00 | 836 618.00 | 981 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 760.00 | 81 760.00 | | 81 760.00 |
DD Legal reserve (1) | 8 176.00 | 8 176.00 | | 8 176.00 |
DG Other reserves | 345 255.00 | 286 946.00 | | 345 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 218.00 | 58 309.00 | | 48 218.00 |
DL TOTAL (I) | 483 410.00 | 435 191.00 | | 483 410.00 |
DU Loans and Debts from Credit Institutions (3) | 33 427.00 | 58 449.00 | | 33 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 803.00 | 10 996.00 | | 14 803.00 |
DX Trade payables and related accounts | 213 581.00 | 135 652.00 | | 213 581.00 |
DY Tax and social security liabilities | 71 907.00 | 73 733.00 | | 71 907.00 |
EB Prepaid income (2) | 19 488.00 | 25 700.00 | | 19 488.00 |
EC TOTAL (IV) | 353 208.00 | 304 531.00 | | 353 208.00 |
EE Grand total (I to V) | 836 618.00 | 739 723.00 | | 836 618.00 |
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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 | | | 1 852 279.00 | |
FJ Net sales | | | 1 852 279.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 092.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 864 373.00 | |
FU Purchases of raw materials and other supplies | | | 553 920.00 | |
FW Other purchases and external expenses | | | 809 792.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 242 561.00 | |
FZ Social Security Contributions | | | 156 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 1 806 340.00 | |
GG - OPERATING RESULT (I - II) | | | 58 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 534.00 | | |
HD Total exceptional income (VII) | | 534.00 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 534.00 | | -40.00 |
HK Income tax | 7 682.00 | 13 831.00 | | 7 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 373.00 | 2 074 229.00 | | 1 864 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 154.00 | 2 015 920.00 | | 1 816 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 218.00 | 58 309.00 | | 48 218.00 |
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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 | 243 353.00 | | 5 491.00 | 243 353.00 |
I4 DECREASES Grand Total | | | 248 844.00 | |
IO DECREASES Total including other intangible assets | | | 30 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 282.00 | | | 30 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 071.00 | | 5 491.00 | 213 071.00 |
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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 | 109 853.00 | 34 536.00 | | 109 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 853.00 | 34 536.00 | | 109 853.00 |
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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 | 213 582.00 | 213 582.00 | | 213 582.00 |
8C Staff and Related Accounts | 4 027.00 | 4 027.00 | | 4 027.00 |
8D Social Security and Other Social Organizations | 21 317.00 | 21 317.00 | | 21 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 488.00 | 19 488.00 | | 19 488.00 |
UX Other trade receivables | 260 494.00 | | | 260 494.00 |
VB VAT | 8 266.00 | | | 8 266.00 |
VG Loans with a maturity of up to one year at origin | 33 428.00 | 33 428.00 | | 33 428.00 |
VH Loans with a maturity of more than one year at origin | | -18 552.00 | 18 552.00 | |
VI Group and Associates | 14 803.00 | 14 803.00 | | 14 803.00 |
VK Loans repaid during the year | 25 181.00 | | | 25 181.00 |
VM Income taxes | 18 078.00 | | | 18 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | | | 3 704.00 |
VS Prepaid expenses | 644.00 | | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 186.00 | 291 186.00 | | 291 186.00 |
VW VAT | 43 416.00 | 43 416.00 | | 43 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 208.00 | 334 656.00 | 18 552.00 | 353 208.00 |
