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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 671.00 | | 13 671.00 | 13 671.00 |
AP Buildings | 64 114.00 | 28 573.00 | 35 541.00 | 64 114.00 |
AR Technical installations, industrial equipment and tools | 74 253.00 | 69 573.00 | 4 679.00 | 74 253.00 |
AT Other tangible assets | 68 196.00 | 65 471.00 | 2 725.00 | 68 196.00 |
BJ TOTAL (I) | 220 234.00 | 163 617.00 | 56 616.00 | 220 234.00 |
BL Raw materials, supplies | 20 658.00 | | 20 658.00 | 20 658.00 |
BX Customers and related accounts | 263 682.00 | | 263 682.00 | 263 682.00 |
BZ Other receivables | 37 600.00 | | 37 600.00 | 37 600.00 |
CF Cash and cash equivalents | 35 328.00 | | 35 328.00 | 35 328.00 |
CJ TOTAL (II) | 357 268.00 | | 357 268.00 | 357 268.00 |
CO Grand total (0 to V) | 577 502.00 | 163 617.00 | 413 885.00 | 577 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 67 799.00 | 61 590.00 | | 67 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 774.00 | 56 209.00 | | 53 774.00 |
DL TOTAL (I) | 139 173.00 | 135 399.00 | | 139 173.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 24 525.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 359.00 | 37 385.00 | | 6 359.00 |
DX Trade payables and related accounts | 189 862.00 | 173 350.00 | | 189 862.00 |
DY Tax and social security liabilities | 78 240.00 | 80 781.00 | | 78 240.00 |
EA Other liabilities | 200.00 | 548.00 | | 200.00 |
EC TOTAL (IV) | 274 711.00 | 316 588.00 | | 274 711.00 |
EE Grand total (I to V) | 413 885.00 | 451 988.00 | | 413 885.00 |
EG Accrued income and payables due within one year | 274 711.00 | 316 588.00 | | 274 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 24 525.00 | | 50.00 |
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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 | 19 350.00 | | 19 350.00 | 19 350.00 |
FG Production sold - services | 806 772.00 | | 806 772.00 | 806 772.00 |
FJ Net sales | 826 122.00 | | 826 122.00 | 826 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 985.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 845 112.00 | |
FU Purchases of raw materials and other supplies | | | 282 921.00 | |
FV Inventory change (raw materials and supplies) | | | -7 998.00 | |
FW Other purchases and external expenses | | | 223 996.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 168 902.00 | |
FZ Social Security Contributions | | | 88 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 428.00 | |
GE Other Expenses | | | 18 990.00 | |
GF Total Operating Expenses (II) | | | 789 545.00 | |
GG - OPERATING RESULT (I - II) | | | 55 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 174.00 | | |
HA Exceptional income from management transactions | 19 149.00 | 349.00 | | 19 149.00 |
HD Total exceptional income (VII) | 19 149.00 | 349.00 | | 19 149.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 149.00 | 304.00 | | 19 149.00 |
HK Income tax | 20 942.00 | 22 358.00 | | 20 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 261.00 | 1 026 372.00 | | 864 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 487.00 | 970 163.00 | | 810 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 774.00 | 56 209.00 | | 53 774.00 |
HP References: Equipment leasing | 2 508.00 | 1 463.00 | | 2 508.00 |
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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 | 217 014.00 | | 3 220.00 | 217 014.00 |
I4 DECREASES Grand Total | | | 220 234.00 | |
IO DECREASES Total including other intangible assets | | | 13 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 671.00 | | | 13 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 342.00 | | 3 220.00 | 203 342.00 |
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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 | 155 189.00 | 8 428.00 | | 155 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 189.00 | 8 428.00 | | 155 189.00 |
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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 | 189 862.00 | 189 862.00 | | 189 862.00 |
8C Staff and Related Accounts | 12 747.00 | 12 747.00 | | 12 747.00 |
8D Social Security and Other Social Organizations | 18 621.00 | 18 621.00 | | 18 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 263 682.00 | 263 682.00 | | 263 682.00 |
VB VAT | 16 576.00 | 16 576.00 | | 16 576.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 6 359.00 | 6 359.00 | | 6 359.00 |
VP Miscellaneous | 20 017.00 | 20 017.00 | | 20 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 282.00 | 301 282.00 | | 301 282.00 |
VW VAT | 44 798.00 | 44 798.00 | | 44 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 711.00 | 274 711.00 | | 274 711.00 |
