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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 93 150.00 | 90 144.00 | 3 006.00 | 93 150.00 |
AT Other tangible assets | 94 808.00 | 91 400.00 | 3 409.00 | 94 808.00 |
BD Other fixed assets | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 202 163.00 | 181 543.00 | 20 620.00 | 202 163.00 |
BL Raw materials, supplies | 23 463.00 | | 23 463.00 | 23 463.00 |
BN Goods in progress | 80 692.00 | | 80 692.00 | 80 692.00 |
BX Customers and related accounts | 1 320 326.00 | | 1 320 326.00 | 1 320 326.00 |
BZ Other receivables | 57 628.00 | | 57 628.00 | 57 628.00 |
CD Marketable securities | 23 340.00 | | 23 340.00 | 23 340.00 |
CF Cash and cash equivalents | 160 789.00 | | 160 789.00 | 160 789.00 |
CH Prepaid expenses | 11 145.00 | | 11 145.00 | 11 145.00 |
CJ TOTAL (II) | 1 677 384.00 | | 1 677 384.00 | 1 677 384.00 |
CO Grand total (0 to V) | 1 879 547.00 | 181 543.00 | 1 698 004.00 | 1 879 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 205 904.00 | 188 006.00 | | 205 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 059.00 | 127 898.00 | | 156 059.00 |
DL TOTAL (I) | 370 348.00 | 324 288.00 | | 370 348.00 |
DU Loans and Debts from Credit Institutions (3) | 7 272.00 | 82 255.00 | | 7 272.00 |
DX Trade payables and related accounts | 880 605.00 | 720 047.00 | | 880 605.00 |
DY Tax and social security liabilities | 380 433.00 | 233 917.00 | | 380 433.00 |
EB Prepaid income (2) | 59 346.00 | 25 123.00 | | 59 346.00 |
EC TOTAL (IV) | 1 327 656.00 | 1 061 343.00 | | 1 327 656.00 |
EE Grand total (I to V) | 1 698 004.00 | 1 385 631.00 | | 1 698 004.00 |
EG Accrued income and payables due within one year | 1 327 656.00 | 1 061 343.00 | | 1 327 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 272.00 | 82 255.00 | | 7 272.00 |
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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 | 5 087 961.00 | | 5 087 961.00 | 5 087 961.00 |
FJ Net sales | 5 087 961.00 | | 5 087 961.00 | 5 087 961.00 |
FM Inventory production | | | -62 552.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 048 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 273 333.00 | |
FV Inventory change (raw materials and supplies) | | | 30 591.00 | |
FW Other purchases and external expenses | | | 3 142 586.00 | |
FX Taxes, duties, and similar payments | | | 16 916.00 | |
FY Salaries and Wages | | | 309 440.00 | |
FZ Social Security Contributions | | | 68 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 927.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 848 821.00 | |
GG - OPERATING RESULT (I - II) | | | 199 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 7 464.00 | |
GU Total financial expenses (VI) | | | 7 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 030.00 | 7 528.00 | | 23 030.00 |
HA Exceptional income from management transactions | 17 202.00 | 5 000.00 | | 17 202.00 |
HD Total exceptional income (VII) | 17 202.00 | 5 000.00 | | 17 202.00 |
HE Exceptional expenses on management operations | 811.00 | 50 143.00 | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | 50 143.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 391.00 | -45 143.00 | | 16 391.00 |
HK Income tax | 52 860.00 | 31 090.00 | | 52 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 015.00 | 3 794 426.00 | | 5 066 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909 955.00 | 3 666 528.00 | | 4 909 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 059.00 | 127 898.00 | | 156 059.00 |
HP References: Equipment leasing | 6 122.00 | 15 520.00 | | 6 122.00 |
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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 | 200 508.00 | | 1 656.00 | 200 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 205.00 | |
I4 DECREASES Grand Total | | | 202 163.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 303.00 | | 1 656.00 | 186 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 205.00 | | | 7 205.00 |
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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 | 173 616.00 | 7 927.00 | | 173 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 616.00 | 7 927.00 | | 173 616.00 |
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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 | 880 605.00 | 880 605.00 | | 880 605.00 |
8C Staff and Related Accounts | 16 298.00 | 16 298.00 | | 16 298.00 |
8D Social Security and Other Social Organizations | 21 932.00 | 21 932.00 | | 21 932.00 |
8L Deferred income | 59 346.00 | 59 346.00 | | 59 346.00 |
UX Other trade receivables | 1 320 326.00 | | | 1 320 326.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 32 142.00 | | | 32 142.00 |
VG Loans with a maturity of up to one year at origin | 7 272.00 | 7 272.00 | | 7 272.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VM Income taxes | 12 323.00 | | | 12 323.00 |
VP Miscellaneous | 9 144.00 | | | 9 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 008.00 | 7 008.00 | | 7 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 11 145.00 | | | 11 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 669.00 | 1 389 099.00 | 6 570.00 | 1 395 669.00 |
VW VAT | 225 194.00 | 225 194.00 | | 225 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 656.00 | 1 327 656.00 | | 1 327 656.00 |
