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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 22 298.00 | 20 776.00 | 1 523.00 | 22 298.00 |
AT Other tangible assets | 31 631.00 | 23 335.00 | 8 296.00 | 31 631.00 |
BJ TOTAL (I) | 130 154.00 | 44 110.00 | 86 043.00 | 130 154.00 |
BL Raw materials, supplies | 65 734.00 | | 65 734.00 | 65 734.00 |
BN Goods in progress | 13 938.00 | | 13 938.00 | 13 938.00 |
BX Customers and related accounts | 761 979.00 | 41 700.00 | 720 280.00 | 761 979.00 |
BZ Other receivables | 87 805.00 | | 87 805.00 | 87 805.00 |
CF Cash and cash equivalents | 46 950.00 | | 46 950.00 | 46 950.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 978 624.00 | 41 700.00 | 936 924.00 | 978 624.00 |
CO Grand total (0 to V) | 1 108 777.00 | 85 810.00 | 1 022 967.00 | 1 108 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 662.00 | 36 662.00 | | 36 662.00 |
DB Share, merger, contribution premiums, etc. | 1 997.00 | 1 997.00 | | 1 997.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DG Other reserves | 461 519.00 | 461 519.00 | | 461 519.00 |
DH Retained earnings | 3 181.00 | 44 852.00 | | 3 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 333.00 | 44 729.00 | | 108 333.00 |
DL TOTAL (I) | 615 511.00 | 593 578.00 | | 615 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 285.00 | | |
DX Trade payables and related accounts | 281 732.00 | 217 884.00 | | 281 732.00 |
DY Tax and social security liabilities | 125 724.00 | 121 762.00 | | 125 724.00 |
EC TOTAL (IV) | 407 456.00 | 339 930.00 | | 407 456.00 |
EE Grand total (I to V) | 1 022 967.00 | 933 508.00 | | 1 022 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 479 469.00 | | 2 479 469.00 | 2 479 469.00 |
FJ Net sales | 2 479 469.00 | | 2 479 469.00 | 2 479 469.00 |
FM Inventory production | | | -11 280.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 470 905.00 | |
FU Purchases of raw materials and other supplies | | | 733 238.00 | |
FV Inventory change (raw materials and supplies) | | | 32 781.00 | |
FW Other purchases and external expenses | | | 305 721.00 | |
FX Taxes, duties, and similar payments | | | 25 422.00 | |
FY Salaries and Wages | | | 771 362.00 | |
FZ Social Security Contributions | | | 440 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 250.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 2 346 071.00 | |
GG - OPERATING RESULT (I - II) | | | 124 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 139.00 | | | 13 139.00 |
HD Total exceptional income (VII) | 13 139.00 | | | 13 139.00 |
HE Exceptional expenses on management operations | 5 960.00 | 433.00 | | 5 960.00 |
HH Total exceptional expenses (VIII) | 5 960.00 | 433.00 | | 5 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 179.00 | -433.00 | | 7 179.00 |
HK Income tax | 24 351.00 | -215.00 | | 24 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 191.00 | 2 478 878.00 | | 2 485 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 858.00 | 2 434 149.00 | | 2 376 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 333.00 | 44 729.00 | | 108 333.00 |
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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 | 131 370.00 | | | 131 370.00 |
I4 DECREASES Grand Total | | 1 216.00 | 130 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216.00 | 53 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 145.00 | | | 55 145.00 |
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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 | 42 557.00 | 2 770.00 | 1 216.00 | 42 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 557.00 | 2 770.00 | 1 216.00 | 42 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 982.00 | 32 250.00 | 1 532.00 | 10 982.00 |
7C Grand total | 10 982.00 | 32 250.00 | 1 532.00 | 10 982.00 |
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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 | 281 732.00 | 281 732.00 | | 281 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 001.00 | 852 001.00 | | 852 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 456.00 | 407 456.00 | | 407 456.00 |
