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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 204 977.00 | 76 553.00 | 128 424.00 | 204 977.00 |
AT Other tangible assets | 128 302.00 | 108 231.00 | 20 072.00 | 128 302.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 366 223.00 | 185 975.00 | 180 249.00 | 366 223.00 |
BL Raw materials, supplies | 133 383.00 | 20 505.00 | 112 878.00 | 133 383.00 |
BT Goods | 17 511.00 | | 17 511.00 | 17 511.00 |
BX Customers and related accounts | 540 385.00 | 58 393.00 | 481 993.00 | 540 385.00 |
BZ Other receivables | 36 285.00 | | 36 285.00 | 36 285.00 |
CF Cash and cash equivalents | 155 195.00 | | 155 195.00 | 155 195.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 888 309.00 | 78 898.00 | 809 412.00 | 888 309.00 |
CO Grand total (0 to V) | 1 254 533.00 | 264 872.00 | 989 660.00 | 1 254 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 328 824.00 | 241 284.00 | | 328 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 755.00 | 87 539.00 | | 87 755.00 |
DL TOTAL (I) | 537 579.00 | 449 824.00 | | 537 579.00 |
DU Loans and Debts from Credit Institutions (3) | 88 195.00 | 49 241.00 | | 88 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 519.00 | 11 925.00 | | 14 519.00 |
DX Trade payables and related accounts | 206 455.00 | 186 401.00 | | 206 455.00 |
DY Tax and social security liabilities | 140 398.00 | 143 952.00 | | 140 398.00 |
EA Other liabilities | 2 514.00 | 2 476.00 | | 2 514.00 |
EC TOTAL (IV) | 452 081.00 | 393 995.00 | | 452 081.00 |
EE Grand total (I to V) | 989 660.00 | 843 818.00 | | 989 660.00 |
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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 | | | 587 691.00 | |
FJ Net sales | | | 1 575 072.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 36 301.00 | |
FR Total operating income (I) | | | 1 613 372.00 | |
FS Purchases of goods (including customs duties) | | | 468 201.00 | |
FT Inventory change (goods) | | | 28 131.00 | |
FU Purchases of raw materials and other supplies | | | 352 972.00 | |
FV Inventory change (raw materials and supplies) | | | -1 454.00 | |
FW Other purchases and external expenses | | | 369 542.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 150 962.00 | |
FZ Social Security Contributions | | | 53 156.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 489 382.00 | |
GG - OPERATING RESULT (I - II) | | | 123 990.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 73 567.00 | | |
HH Total exceptional expenses (VIII) | 6 770.00 | 55 581.00 | | 6 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 770.00 | 17 986.00 | | -6 770.00 |
HK Income tax | 28 603.00 | 27 864.00 | | 28 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 755.00 | 87 539.00 | | 87 755.00 |
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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 | 271 975.00 | | | 271 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 753.00 | |
I4 DECREASES Grand Total | | | 366 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 191.00 | | | 1 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 030.00 | | | 239 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753.00 | | | 1 753.00 |
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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 | 149 671.00 | 38 669.00 | 2 365.00 | 149 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 191.00 | | | 1 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 480.00 | 38 669.00 | 2 365.00 | 148 480.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8B Suppliers and Related Accounts | 206 455.00 | 206 455.00 | | 206 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 943.00 | 13 943.00 | | 13 943.00 |
UT Other financial assets | 1 753.00 | | | 1 753.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 87 754.00 | 23 487.00 | 64 267.00 | 87 754.00 |
VJ Loans taken out during the year | 55 985.00 | | | 55 985.00 |
VK Loans repaid during the year | 17 318.00 | | | 17 318.00 |
VS Prepaid expenses | 5 551.00 | | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 974.00 | 582 220.00 | 1 753.00 | 583 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 081.00 | 387 814.00 | 64 267.00 | 452 081.00 |
