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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 089.00 | 261.00 | 2 350.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 119 943.00 | 114 295.00 | 5 648.00 | 119 943.00 |
AT Other tangible assets | 123 996.00 | 119 021.00 | 4 974.00 | 123 996.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 257 211.00 | 235 405.00 | 21 806.00 | 257 211.00 |
BL Raw materials, supplies | 58 682.00 | | 58 682.00 | 58 682.00 |
BX Customers and related accounts | 168 593.00 | | 168 593.00 | 168 593.00 |
BZ Other receivables | 61 491.00 | | 61 491.00 | 61 491.00 |
CF Cash and cash equivalents | 144 454.00 | | 144 454.00 | 144 454.00 |
CJ TOTAL (II) | 433 220.00 | | 433 220.00 | 433 220.00 |
CO Grand total (0 to V) | 690 431.00 | 235 405.00 | 455 027.00 | 690 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 002.00 | 25 002.00 | | 25 002.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 53 914.00 | 53 914.00 | | 53 914.00 |
DH Retained earnings | 144 636.00 | 91 420.00 | | 144 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 422.00 | 53 218.00 | | 34 422.00 |
DL TOTAL (I) | 260 476.00 | 226 054.00 | | 260 476.00 |
DX Trade payables and related accounts | 111 227.00 | 139 446.00 | | 111 227.00 |
DY Tax and social security liabilities | 70 064.00 | 53 687.00 | | 70 064.00 |
EA Other liabilities | 13 259.00 | 31 459.00 | | 13 259.00 |
EC TOTAL (IV) | 194 550.00 | 224 591.00 | | 194 550.00 |
EE Grand total (I to V) | 455 027.00 | 450 645.00 | | 455 027.00 |
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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 | 818 974.00 | | 818 974.00 | 818 974.00 |
FG Production sold - services | 264 330.00 | | 264 330.00 | 264 330.00 |
FJ Net sales | 1 083 304.00 | | 1 083 304.00 | 1 083 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 892.00 | |
FR Total operating income (I) | | | 1 086 196.00 | |
FU Purchases of raw materials and other supplies | | | 455 848.00 | |
FV Inventory change (raw materials and supplies) | | | -6 853.00 | |
FW Other purchases and external expenses | | | 202 746.00 | |
FX Taxes, duties, and similar payments | | | 10 348.00 | |
FY Salaries and Wages | | | 307 856.00 | |
FZ Social Security Contributions | | | 57 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 849.00 | |
GE Other Expenses | | | 3 445.00 | |
GF Total Operating Expenses (II) | | | 1 041 122.00 | |
GG - OPERATING RESULT (I - II) | | | 45 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | 6 976.00 | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | 6 976.00 | | 1 332.00 |
HE Exceptional expenses on management operations | 9 090.00 | 6 670.00 | | 9 090.00 |
HH Total exceptional expenses (VIII) | 9 090.00 | 6 670.00 | | 9 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 758.00 | 306.00 | | -7 758.00 |
HK Income tax | 2 893.00 | 6 391.00 | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 527.00 | 1 057 460.00 | | 1 087 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 105.00 | 1 004 242.00 | | 1 053 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 422.00 | 53 218.00 | | 34 422.00 |
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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 | 254 811.00 | | 6 700.00 | 254 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 257 211.00 | |
IO DECREASES Total including other intangible assets | | | 9 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 972.00 | | | 9 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 238.00 | | 700.00 | 243 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 6 000.00 | 1 600.00 |
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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 | 225 556.00 | 9 848.00 | | 225 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | 783.00 | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 250.00 | 9 065.00 | | 224 250.00 |
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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 | 111 227.00 | 111 227.00 | | 111 227.00 |
8C Staff and Related Accounts | 22 638.00 | 22 638.00 | | 22 638.00 |
8D Social Security and Other Social Organizations | 33 640.00 | 33 640.00 | | 33 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 259.00 | 13 259.00 | | 13 259.00 |
UP Loans | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 168 593.00 | | | 168 593.00 |
VB VAT | 395.00 | | | 395.00 |
VN Other taxes, similar payments | 60 800.00 | | | 60 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 384.00 | 233 384.00 | | 233 384.00 |
VW VAT | 13 786.00 | 13 786.00 | | 13 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 550.00 | 194 550.00 | | 194 550.00 |
