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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 26 604.00 | 22 767.00 | 3 837.00 | 26 604.00 |
AT Other tangible assets | 41 035.00 | 26 601.00 | 14 434.00 | 41 035.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 104 264.00 | 49 368.00 | 54 897.00 | 104 264.00 |
BL Raw materials, supplies | 119 457.00 | | 119 457.00 | 119 457.00 |
BX Customers and related accounts | 360 416.00 | 7 034.00 | 353 382.00 | 360 416.00 |
BZ Other receivables | 35 960.00 | | 35 960.00 | 35 960.00 |
CF Cash and cash equivalents | 198 565.00 | | 198 565.00 | 198 565.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 720 142.00 | 7 034.00 | 713 108.00 | 720 142.00 |
CO Grand total (0 to V) | 824 406.00 | 56 402.00 | 768 005.00 | 824 406.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 600.00 | 237 800.00 | | 307 600.00 |
DH Retained earnings | 47.00 | 35.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 395.00 | 69 812.00 | | 54 395.00 |
DL TOTAL (I) | 370 843.00 | 316 447.00 | | 370 843.00 |
DU Loans and Debts from Credit Institutions (3) | 4 610.00 | 9 790.00 | | 4 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 942.00 | 26 273.00 | | 36 942.00 |
DX Trade payables and related accounts | 248 100.00 | 227 724.00 | | 248 100.00 |
DY Tax and social security liabilities | 89 095.00 | 142 616.00 | | 89 095.00 |
EA Other liabilities | 18 415.00 | 20 864.00 | | 18 415.00 |
EC TOTAL (IV) | 397 162.00 | 427 267.00 | | 397 162.00 |
EE Grand total (I to V) | 768 005.00 | 743 714.00 | | 768 005.00 |
EG Accrued income and payables due within one year | 397 162.00 | 422 800.00 | | 397 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 127.00 | | 143.00 |
EI Including equity loans | 36 942.00 | | | 36 942.00 |
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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 | 1 811 101.00 | | 1 811 101.00 | 1 811 101.00 |
FJ Net sales | 1 811 101.00 | | 1 811 101.00 | 1 811 101.00 |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 304.00 | |
FQ Other income | | | 11 339.00 | |
FR Total operating income (I) | | | 1 827 404.00 | |
FU Purchases of raw materials and other supplies | | | 993 014.00 | |
FV Inventory change (raw materials and supplies) | | | -3 584.00 | |
FW Other purchases and external expenses | | | 390 683.00 | |
FX Taxes, duties, and similar payments | | | 23 612.00 | |
FY Salaries and Wages | | | 227 136.00 | |
FZ Social Security Contributions | | | 97 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 034.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 1 744 340.00 | |
GG - OPERATING RESULT (I - II) | | | 83 064.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 5 382.00 | |
GU Total financial expenses (VI) | | | 5 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 363.00 | | |
HD Total exceptional income (VII) | | 3 363.00 | | |
HE Exceptional expenses on management operations | 5 867.00 | 1 710.00 | | 5 867.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 5 927.00 | 1 710.00 | | 5 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 927.00 | 1 653.00 | | -5 927.00 |
HK Income tax | 18 132.00 | 25 291.00 | | 18 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 177.00 | 1 659 765.00 | | 1 828 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 782.00 | 1 589 953.00 | | 1 773 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 395.00 | 69 812.00 | | 54 395.00 |
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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 | 103 102.00 | | 1 223.00 | 103 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 10 126.00 | |
I4 DECREASES Grand Total | | 60.00 | 104 264.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 416.00 | | 1 223.00 | 66 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 186.00 | | | 10 186.00 |
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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 | 44 160.00 | 5 208.00 | | 44 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 160.00 | 5 208.00 | | 44 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 864.00 | 7 034.00 | 1 864.00 | 1 864.00 |
7B Total provisions for depreciation | 1 864.00 | 7 034.00 | 1 864.00 | 1 864.00 |
7C Grand total | 1 864.00 | 7 034.00 | 1 864.00 | 1 864.00 |
UE of which provisions and reversals: - Operating | | 7 034.00 | 1 864.00 | |
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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 | 248 100.00 | 248 100.00 | | 248 100.00 |
8C Staff and Related Accounts | 17 606.00 | 17 606.00 | | 17 606.00 |
8D Social Security and Other Social Organizations | 29 699.00 | 29 699.00 | | 29 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 415.00 | 18 415.00 | | 18 415.00 |
UT Other financial assets | 1 126.00 | | | 1 126.00 |
UX Other trade receivables | 347 004.00 | | | 347 004.00 |
VA Doubtful or disputed receivables | 13 411.00 | | | 13 411.00 |
VB VAT | 19 549.00 | | | 19 549.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 4 467.00 | 4 467.00 | | 4 467.00 |
VI Group and Associates | 36 942.00 | 36 942.00 | | 36 942.00 |
VK Loans repaid during the year | 5 196.00 | | | 5 196.00 |
VM Income taxes | 15 428.00 | | | 15 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | | | 983.00 |
VS Prepaid expenses | 5 744.00 | | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 246.00 | 402 120.00 | 1 126.00 | 403 246.00 |
VW VAT | 38 887.00 | 38 887.00 | | 38 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 162.00 | 397 162.00 | | 397 162.00 |
